Hui'an Trend Power Equity Securities Investment Fund (abbreviation: Hui'an Trend Power Stock C, code 005629) announced its latest net value on October 16, down 3.05%.
Hui'an Trend Power Stock C was established on April 25, 2018, and the performance comparison benchmark is the yield of the CSI 800 Index ×80% + the yield of the CSI Composite Bond Index ×20%. The fund has returned 4.26% since its inception, -10.38% this year, 19.76% over the past month, -15.30% over the past year, and -39.34% over the last three years. In the past year, the fund ranked 2993/3202 in its peer group.
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). |
| 002371 | North Huachuang | 8.62% | 14000 | 4.4785 million |
| 688072 | Tuojing Technology | 8.21% | 35495 | 4.2633 million |
| 688409 | Fuchuang Precision | 6.59% | 92622 | 3.4215 million |
| 603986 | GigaDevice | 6.07% | 33000 | 3.1555 million |
| 688120 | Huahai Qingke | 5.92% | 16208 | 3.0727 million |
| 688361 | Zhongke Flying Test | 5.83% | 63980 | 3.0263 million |
| 688596 | Zhengfan Technology | 5.19%, | 81677 | 2.6953 million |
| 688082 | Shengmei Shanghai | 4.88%, | 29997 | 2.535 million |
| 688012 | 4.76% | of the company | ,17492 | 2.4709 million |
| 688766 | 4.34% | of Puran shares | ,23224 | 2.2567 million |
Ticker Name
Percentage Change
Inclusion Date
