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rich country innovation and technology hybrid securities investment fund (hereinafter referred to as: rich country innovation and technology hybrid a, code 002692) released its latest net value on April 26, up 3.37.
Wells Fargo Innovation and Technology Hybrid A was established on June 16, 2016, with a performance benchmark of CSI TMT Industry Thematic Index × 60% + CSI Total Bond Index Yield × 40%. The fund has gained 22.80 per cent since its inception, -4.06 per cent this year, 3.80 per cent in the past month, -21.08 per cent in the past year and -49.42 per cent in the past three years. For nearly a year, the fund ranked 5888/7258 in its class.
The fund manager is Li Yuanbo. Li Yuanbo has managed (or intends to manage) the fund since May 16, 2016, earning 22.8 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) | ||
002415 | Hikvision | 6.99 | 5210895 | 0.168 billion | |
002475 | 6.76 | 5512368 | 0.162 billion | ||
002236 | 5.25 | 6657800 | 0.126 billion | /tr> | |
002371 | North Huachuang | 5.20% | 407700 | 0.125 billion | |
002739 | 5.15% | 8071000 | 0.123 billion | ||
002463 | Shanghai Electric Co., Ltd. | 5.11 | 4057005 | 0.122 billion | |
688099 | jingchen shares | 4.52 | 2279251 | 0.108 billion | |
688188 | baichu electronics | 3.85 | 335028 | ||
300502 | Xinyisheng | 2.87% | 1025752 | 68.7254 million | |
300628 | 2.64 | 2450381 | 63.3178 million |
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