Yinhua Lexiang Hybrid Securities Investment Fund (abbreviation: Yinhua Lexiang Hybrid C, code 015687) announced its latest net value on November 8, up 3.14%.
Yinhua Lexiang Mixed C was established on May 16, 2022, and the performance comparison benchmark is the yield of the CSI 800 Index ×60% + the yield of the Hang Seng Index (adjusted by the valuation exchange rate) ×20% + the yield of the China Bond Composite Index ×20%. The fund has returned -13.93% since its inception, with a 27.42% return this year, a 5.66% return over the past month, and a 20.37% return over the past year. In the past year, the fund ranked 411/7627 in its peer group.
The fund manager is Fang Jian. Fang Jian has managed (or intends to manage) the fund since May 16, 2022, with a return of -13.93% 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). |
| 002371 | North Huachuang | 6.48%, | 60,000 | 21,958,800 |
| 688012 | 5.97% | 123364 | 20,231,700 | inMicro Corporation |
| 688361 | Zhongke Flying Test | 5.77% | 313405 | 19.5439 million |
| 688072 | Tuojing Technology | 5.70% | 133993 | 19.295 million |
| 688409 | Fuchuang Precision | 5.03%, | 368570 | 17.0279 million |
| 600641 | Wanye Enterprises | 4.94% | 1305716 | 16.7393 million |
| 688120 | Huahai Qingke | 4.91% | 102627 | 16.6122 million |
| 300308 | Zhongji Innolight | 4.87% | 106400 | 16.4771 million |
| 688111 | Jinshan Office | 4.61% | 58600 | 15.611 million |
| 301269 | Huada Jiutian | 4.55% | 165500 | 15.3932 million |
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