Wanjia Science and Technology Innovation Hybrid Securities Investment Fund (abbreviation: Wanjia Science and Technology Innovation C, code 008634) announced its latest net value on September 30, up 8.94%.
Wanjia Science and Technology Innovation C was established on January 7, 2020, and the performance comparison benchmark is the return rate of China Strategic Emerging Industry Component Index ×60% + the return rate of CSI 800 Index ×15% + the yield of China Bond Composite Index ×25%. The fund has returned -37.46% since its inception, -26.72% this year, 15.32% over the past month, -30.23% over the past year, and -53.95% over the last three years. In the past year, the fund ranked 7346/7362 in its peer group.
The fund manager is Wu Yudi. Wu Yudi has managed (or intends to manage) the fund since July 12, 2023, with a return of -39.96% 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). |
| 688083 | ZWSOFT | 7.30% | 443004 | 32.171 million |
| 300454 | Sangfor | 6.67% | 581657 | 29.3911 million |
| 688012 | 6.56% | 204699 | 28.9158 million | |
| 688023 | Anheng Information | 6.47% | 712995 | 28.5269 million |
| 600588 | Yonyou Network | 6.17% | 2718379 | 27.1838 million |
| 688111 | Kingsoft Office | 5.75% | 111520 | 25.3708 million |
| 300782 | Zhuosheng Micro | 5.39% | 305800 | 23.7729 million |
| 688728 | Geke Micro | 5.21% | 1897285 | 22.9761 million |
| 688256 | Cambrian | 4.56% | 101259 | 2011710002230 |
| iFLYTEK | 4.17% | 427900 | 18.3783 million |
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