GF New Power Hybrid Securities Investment Fund (abbreviation: GF New Power Hybrid, code 000550) announced its latest net value on November 15, down 3.54%.
GF New Power Hybrid was established on March 19, 2014, and the performance benchmark is ×80% of the CSI 300 Index + 10% of the China Bond-Composite Wealth (Gross Value) Index × + 10% of the bank demand deposit interest rate (after tax) ×10%. The fund has returned 90.50% since its inception, with a -3.69% return this year, a 2.42% return over the past month, a -6.71% return over the past year, and a -37.95% return over the last three years. In the past year, the fund ranked 6170/7644 in its peer group.
The fund manager is Liu Yu. Liu Yu has managed (or intends to manage) the fund since January 7, 2020, with a return of -1.04% 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). |
| 300274 | Sungrow | 5.33% | 129170 | 12.8627 million |
| 300750 | CATL | 5.19% | 49700 | 12.5189 million |
| 600519 | Kweichow Moutai | 4.86% | 6700 | 11.7116 million |
| 601318 | Ping An of China | 3.62% | 152700 | 8.7176 million |
| 688009 | China General Number | 3.43% | 1315605 | 8.2752 million |
| 600309 | Wanhua Chemical | 3.20%, | 84600 | 7.7257 million |
| 002475 | Lixun Precision | 3.05% | 169400 | 7.3621 million |
| 000157 | Zoomlion | 3.01% | 957400 | 7.2571 million |
| 601111 | Air China | 2.96% | 906000 | 7.1393 million |
| 600489 | CICC Gold | 2.95% | 467800 | 7.1106 million |
Ticker Name
Percentage Change
Inclusion Date
