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:
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 002371 | North Huachuang | 9.70% | 1346677 | 0.331 billion | 300567 | electronic9.27% | 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 | |
| 688361 | 9.05 | 4149687 | 0.309 billion | 688082/td> | shengmei shanghai | 9.04 | 2954305 | 0.308 billion |
| 688120 | huahai qingke | 8.98 | 1632667 | 0.306 billion||
| 688037 | core source micro | 8.98% | 2292533 | 0.306 billion | |
| 300604 | > 5.02 | 4509401 | 0.171 billion |
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