Eastern AI Theme Hybrid A net down 4.19 percent
DATE:  Apr 19 2024

oriental artificial intelligence theme hybrid securities investment fund (hereinafter referred to as oriental artificial intelligence theme hybrid a, code 005844) released its latest net value on April 19, down 4.19.

Oriental Artificial Intelligence Theme Hybrid A was established on June 7, 2018. The performance comparison benchmark is the yield of China Securities Artificial Intelligence Theme Index × 80% + bank demand deposit interest rate (after tax) × 20%. The fund has earned -20.84 per cent since inception, -19.86 per cent this year, -14.05 per cent in January, -36.94 per cent in one year and -37.81 per cent in three years. For nearly a year, the fund ranked 6985/7245 in its class.

The fund manager is Yan Kai. Yan Kai has managed (or intends to manage) the fund since April 30, 2020, with a gain of -33.92 per cent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

electronic 688082/td> 0.306 billion
Stock Code Stock Name Position Percentage Market value of positions (yuan)
002371 North Huachuang 9.70%1346677 0.331 billion
3005679.27%3609325 0.316 billion
688596 Zhengfan Technology 9.15%7882478 0.312 billion /tr>
688012 medium and micro companies 9.12%2025627 0.311 billion
688072 extension technology 9.11 1344384 0.311 billion
6883619.05 4149687 0.309 billion
shengmei shanghai 9.04 2954305 0.308 billion
688120 huahai qingke 8.98 1632667
688037 core source micro 8.98%2292533 0.306 billion
300604> 5.02 4509401 0.171 billion
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