E Fund Kerun Hybrid Securities Investment Fund (LOF) (abbreviation: E Fund Kerun Hybrid (LOF), code 161131) announced its latest net value on October 18, up 3.27%.
E Fund Kerun Hybrid (LOF) was established on July 5, 2018, and the performance comparison benchmark is the return rate of the CSI 300 Index ×45% + the return rate of the CSI Hong Kong Stock Connect Composite Index ×35% + the return rate of the China Bond Total Index ×20%. The fund has returned -12.43% since its inception, 8.57% this year, 18.31% over the past month, 0.44% over the past year, and -24.76% over the last three years. In the past year, the fund ranked 4742/7590 in its peer group.
The fund manager is Yu Bo. Yu Bo has managed (or intends to manage) the fund since December 14, 2021, with a return of -26.6% 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). |
| 00700 | Tencent Holdings | 9.41% | 364300 | 124 million |
| 688617 | Huitai Medical | 7.10% | 204877 | 93.4444 million |
| 300347 | Tigermed | 6.45% | 1745100 | 84.8119 |
| million 00883 | CNOOC | 5.97% | 3840000 | 78.5051 million |
| 000423 | Dong'e Ejiao | 5.93% | 1245400 | 77.962 million |
| 600519 | Kweichow Moutai | 5.86% | 52499 | 77.0365 million |
| 002027 | Focus Media | 5.12% | 11118074 | 67.3755 million |
| 002223 | Yuyue Medical | 4.92% | 1721700 | 64.7359 million |
| 01024 | Kuaishou-W | 4.15% | 1295100 | 54.5498 million |
| 01209 | China Resources Vientiane Life | 3.26% | 1818200 | 42.8964 million |
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