ChinaAMC Anyang 6-month Holding Period Hybrid Securities Investment Fund (abbreviation: China AMC Anyang 6-month Holding Period Hybrid A, code 010969) announced its latest net value on November 7, up 3.72%.
Established on March 30, 2021, the performance comparison benchmark is the return of the CSI 800 Index ×50% + the return of the Exchange Rate Adjustment Hang Seng Index ×20% + the yield of the China Bond Composite Index ×30%. The fund has returned -29.68% since its inception, 12.71% this year, 0.29% over the past month, 6.84% over the past year, and -15.40% over the last three years. In the past year, the fund ranked 2700/7558 in its peer group.
The fund manager is Lin Qingze. Lin Qingze has managed (or intends to manage) the fund since December 30, 2021, with a return of -14.13% 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). |
| 600519 | Kweichow Moutai | 9.89% | 80009 | 140 million |
| 000858 | Wuliangye | 7.98% | 694848 | 113 million |
| 00939 | Construction Bank | 7.54% | 20113000 | 107 million |
| 000596 | Gujing Gongjiu | 6.04% | 420500 | 85.3699 million |
| 06862 | Haidilao | 5.78% | 4760000 | 81.8154 million |
| 00883 | CNOOC | 5.16% | 4169000 | 73.0107 million |
| 03988 | Bank of China | 4.54% | 19403000 | 64.2156 million |
| 689009 | No. 9 Company | 4.43% | 1300764 | 62.6968 million |
| 600066 | Yutong Bus | 4.18% | 2245178 | 59.1604 million |
| 02331 | Li Ning | 4.15% | 3302500 | 58.6698 million |
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