Changsheng Ecological Environment Theme Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Changsheng Ecological Environment Hybrid, code 000598) announced its latest net value on November 11, up 3.59%.
Changsheng Ecological Environment Hybrid was established on September 10, 2014, and the performance benchmark is 50%× CSI Environmental Protection Industry Index yield + 50% ×CSI Composite Bond Index yield. The fund has returned 206.00% since its inception, 17.38% this year, 14.39% over the past month, 17.24% over the past year, and -7.52% over the last three years. In the past year, the fund ranked 831/7554 in its peer group.
The fund manager is Wang Yuanhong. Wang Yuanhong has managed (or intends to manage) the fund since August 26, 2021, with a return of -1.73% 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). |
| 688047 | Loongson Zhongke | 9.78% | 88364 | 10.5701 million |
| 603596 | Bethel | 8.56% | 189080 | 9.2498 million |
| 300750 | CATL | 6.65% | 28520 | 7.1839 million |
| 002837 | Invic | 4.50% | 186878 | 4.8626 million |
| 603786 | Keboda | 4.40%, | 77600 | 4.7546 million |
| 688698 | Flextron Electric | 3.61% | 132034 | 3.9029 million |
| 600886 | SDIC Power | 3.43% | 218584 | 3.705 million |
| 603606 | Dongfang Cable | 3.35% | 65600 | 3.6192 million |
| 002475 | Lixun Precision | 3.31% | 82200 | 3.5724 million |
| 688256 | Cambrian | 3.31% | 12366 | 3.5758 million |
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