ABC Specialized and Special New Hybrid Securities Investment Fund (abbreviation: ABC Specialized and Special New Hybrid C, code 016306) announced its latest net value on November 15, down 3.71%.
ABC Specialized, Special and New Mixed C was established on September 29, 2022, and the performance comparison benchmark is the yield of the CSI 1000 Index ×75% + the yield of the CSI Total Bond Index ×25%. The fund has returned -22.50% since its inception, -6.38% this year, 10.56% over the past month, and -8.62% over the past year. In the past year, the fund ranked 6527/7644 in its peer group.
The fund manager is Wei Gang. Wei Gang has managed (or intends to manage) the fund since August 15, 2022, with a return of -22.5% 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). |
| 688234 | Tianyue advanced | 5.30% | 76990 | 4,849,688,200 |
| Huafeng Measurement and Control | 3.15% | 26,682 | 2,881,700 | |
| 688596 | Zhengfan Technology | 3.14%, | 83432 | 2.8742 million |
| 300661 | Shengbang shares | 3.09%, | 29800 | 2.831 million |
| 688630 | Xinqi micro packaging | 3.08% | 42677 | 2.8201 million |
| 688617 | Huitai Medical | 3.01% | 6718 | 2.7503 million |
| 300394 | Tianfu Communication | 2.95% | 26820 | 2.6954 million |
| 601702 | Huafeng Aluminum | 2.93% | 142100 | 2.6828 million |
| 688188 | Baichu Electronics | 2.90% | 12588 | 2.6524 million |
| 688351 | microelectrophysiology | 2.69% | 112161 | 2.4631 million |
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