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Wanjia Independent Innovation Hybrid Securities Investment Fund (abbreviation: Wanjia Independent Innovation Hybrid A, code 008120) announced its latest net value on December 31, down 4.08%.
Wanjia Independent Innovation Hybrid A was established on February 10, 2020, and the performance comparison benchmark is the yield of the CSI 300 Index ×70% + the yield of the Shanghai Stock Exchange Treasury Bond Index ×30%. The fund has returned -13.75% since its inception, -6.77% this year, -6.86% over the past month, -6.77% over the past year, and -43.87% over the last three years. In the past year, the fund ranked 6540/7583 in its peer group.
The fund manager is Huang Xingliang. Huang Xingliang has managed (or intends to manage) the fund since January 18, 2020, with a return of -13.75% 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). |
300454 | Sangfor | 9.61% | 2600066 | 183 million |
300661 | Shengbang | 8.99% | 1800004 | 171 million |
688981 | SMIC | 8.83% | 2800000 | 168 million |
600588 | Yonyou | 8.06% | 13333303 | 153 million |
688536 | 7.96% | 1500000 | 151 million | |
688728 | Geke Micro | 7.75% | 10000000 | 147 million |
688083 | ZWSOFT | 7.69% | 1500000 | 146 million |
688256 | Cambrian | 7.60% | 500000 | 145 million |
300782 | Zhuosheng Micro | 7.33% | 1500093 | 139 million |
688023 | Anheng Information | 7.04% | 3000000 | 134 million |
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