China Commercial Quality Wise Hybrid Securities Investment Fund (abbreviation: China Commercial Quality Wise Hybrid A, code 014558) announced its latest net value on August 30, up 1.87%.
Founded on March 8, 2022, the performance comparison benchmark is the return rate of the CSI 300 Index ×75% + the return rate of the China Bond Composite Wealth (Total) Index ×15% + the return rate of the CSI Hong Kong Stock Connect Composite Index ×10%. The fund has returned -38.36% since its inception, -15.20% this year, -3.05% over the past month, and -20.72% over the past year. In the past year, the fund ranked 5577/7502 in its peer group.
The fund manager is Dunmer. Dunmer has managed (or intends to manage) the fund since January 21, 2022, with a return of -38.36% 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). |
| 688018 | Espressif Technology | 2.51% | 22319 | 2.2024 million |
| 603283 | Saiteng shares | 2.44% | 28100 | 2.1468 million |
| 300115 | Changying Precision | 2.43% | 177800 | 2.1318 million |
| 688045 | Biyi Micro | 2.27% | 66478 | 1.999 million |
| 688093 | Shihua Technology | 2.14% | 103717 | 1.8845 million |
| 600584 | Changdian Technology | 2.07% | 57500 | 1.8233 million |
| 601600 | Aluminum Corporation of China | 2.06% | 237600 | 1.8129 million |
| 002409 | Jacques Technology | 2.04% | 28500 | 1.7929 million |
| 688525 | BIWIN Storage | 2.04% | 28017 | 1.7973 million |
| 300857 | Xiechuang Data | 2.02% | 31200 | 1.7784 million |
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