Harvest Ingenuity Carefully Selected Hybrid Securities Investment Fund (abbreviation: Harvest Ingenuity Carefully Selected Hybrid A, code 019392) announced its latest net value on October 18, up 4.25%.
Harvest Ingenuity Carefully Selected Mix A was established on February 6, 2024, and the performance comparison benchmark is the return rate of the CSI 800 Index ×80% + the return rate of the Hang Seng Index ×5% + the return rate of the China Bond Composite Wealth Index ×15%. The fund has returned 21.20% since its inception and 32.20% over the past month.
The fund manager is Yang Huan. Yang Huan has managed (or intends to manage) the fund since December 18, 2023, with a return of 21.2% 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). |
| 300454 | Sangfor | 7.95% | 41100 | 2.0768 million |
| 03690 | Meituan-W | 7.77% | 20000 | 2.028 million |
| 300750 | CATL | 6.14% | 8900 | 1.6023 million |
| 688608 | Hengxuan Technology | 5.65% | 10081 | 1.4757 million |
| 688326 | Jingwei Hengrun | 5.63% | 25641 | 1.47 million |
| 300855 | Tu Nan shares | 5.62% | 55500 | 1.4674 |
| million 000977 | Inspur Information | 5.06% | 36300 | 1.3202 million |
| 688122 | Western Superconductor | 3.65% | 24900 | 954,200 |
| 002465 | Higer Communications | 3.61% | 90900 | 941,700 |
| 002475 | Lixun Precision | 3.13% | 20800 | 817,600 |
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