GF Emerging Growth Flexible Allocation Hybrid Securities Investment Fund (abbreviation: GF Emerging Growth Hybrid C, code 018291) announced its latest net value on August 28, down 0.07%.
GF Emerging Growth Mixed C was established on April 18, 2023, and the performance comparison benchmark is the yield of the CSI 800 Index ×65% + the one-year RMB time deposit interest rate (after tax) ×35%. The fund has returned -27.60% since its inception, -14.52% this year, -3.20% over the past month, and -19.38% over the past year. In the past year, the fund ranked 5331/7420 in its peer group.
The fund manager is Liu Yu. Liu Yu has managed (or intends to manage) the fund since April 18, 2023, with a return of -27.6% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300750 | CATL | 2.96% | 4700 | 846,100 |
| 600519 | Kweichow Moutai | 2.56% | 500 | 733,700 |
| 601899 | Zijin Mining | 2.34% | 38,200 | 671,200 |
| 688009 | China General Number | 2.27% | 108464 | 650,800 |
| 601857 | PetroChina | 2.21% | 61400 | 633,600 |
| 600031 | Sany Heavy Industry | 2.17% | 37,600 | 620,400 |
| 600323 | Hanlan Environment | 2.16% | 29600 | 618,600 |
| 600938 | CNOOC | 2.10% | 18200 | 600,600150 |
| China Shipbuilding | 2.09% | 14,700 | 598,400 | |
| 688187 | Times Electric | 2.06% | 11,961 | 590,600 |
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