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oriental specialized special new hybrid sponsored securities investment fund (hereinafter referred to as oriental specialized special new hybrid sponsored a, code 015765) announced its latest net value on April 26, up 3.75.
Orient Specialized New Hybrid Initiation A was established on December 7, 2022, with a performance comparison benchmark of CSI 1000 Index yield x 70% + CSI Composite All Price Index yield x 20% + Hang Seng Index yield (adjusted using valuation exchange rates) x 10%. The fund has earned -26.88 per cent since its inception, -17.75 per cent this year, -9.09 per cent in the past month and -28.40 per cent in the past year. For nearly a year, the fund ranked 6833/7258 in its class.
The fund manager is Chen Hao. Chen Hao has managed (or intends to manage) the fund since October 11, 2022, with a gain of -26.88 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) | ||
688037 | core source micro | 7.26% | 9144 | 1.0216 million | |
688596 | technology6.11 | 22579 | 859800 | ||
688082 | Shengmei Shanghai | 5.53 | 8954 | 777200 | /tr> |
688120 | huahai qingke | 5.37 | 4338 | 754800 | |
688361 | zhongke flight test | 5.08%> | 12000 | 715200 | |
300604 | Nagagawa Technology | 4.90 | 20500 | 688800 | |
688652 | Jingyi Equipment | 4.56% | 14000 | 642000 | |
688627 | 4.53% | 9180 | |||
001309 | 4.43% | 4600 | 623300 | ||
688409 | 4.32 | 9445 | 608100 |
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