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ABC Research Select Flexible Allocation Hybrid Securities Investment Fund (abbreviation: ABC Research Select Hybrid, code 000336) announced its latest net value on October 18, up 3.45%.
ABC Research Select Blend was established on November 5, 2013, and the performance benchmark is 65% ×CSI 300 Index + 35% ×CSI Total Bond Index. The fund has returned 228.49% since its inception, with a -4.34% return this year, a 14.28% return over the past month, a -4.79% return over the past year, and a -38.67% return over the past three years. In the past year, the fund ranked 6137/7590 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). |
300750 | CATL | 5.10% | 689745 | 124 million |
600519 | Kweichow Moutai | 4.36% | 72300 | 106 million |
688234 | Tianyue advanced | 3.29% | 1707336 | 80.1082 million |
002475 | Lixun Precision | 2.91% | 1802900 | 70.872 million |
601006 | Daqin Railway | 2.76% | 9376600 | 67.1365 million |
000568 | Luzhou Laojiao | 2.23% | 377758 | 54.2045 million |
002415 | Hikvision | 2.19% | 1726100 | 53.3538 million |
600276 | Hengrui Pharmaceutical | 2.03% | 1287188 | 49.5053 million |
000858 | Wuliangye | 1.78% | 337260 | 43.1828 million |
002594 | BYD | 1.74% | 169180 | 42.3373 million |
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