oriental artificial intelligence theme hybrid securities investment fund (hereinafter referred to as oriental artificial intelligence theme hybrid a, code 005844) announced its latest net value on April 29, up 3.07.
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 -13.31 per cent since inception, -12.24 per cent this year, -3.06 per cent in January, -27.13 per cent in one year and -34.80 per cent in three years. For nearly a year, the fund ranked 6696/7183 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 -27.64 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) | ||
| 688596 | Zhengfan Technology | 9.32% | 7148483 | 0.272 billion | |
| 688012 | company9.03 | 1765689 | 0.264 billion | ||
| 688072 | 9.02 | 1397144 | 0.263 billion | ||
| 688037 | core source micro | 9.01% | 2353451 | 0.263 billion | |
| 300567 | fine measurement electronics | 8.99 | /td>3597425 | 0.262 billion | |
| 688120 | huahai qingke | 8.88 | 1490233 | 0.259 billion | 002371/td> | North Huachuang | 8.78% | 838579 | 0.256 billion |
| 688361 | Zhongke Flying Survey | 8.51% | 4166379 | 0.248 billion | |
| 688082 | Shengmei Shanghai | 7.09% | 2384759 | 0.207 billion | |
| 688409 | > 4.52 | 2051051 | 0.132 billion |
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