Hui'an Growth Preferred Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Hui'an Growth Preferred Hybrid C, code 005551) announced its latest net value on January 10, down 4.14%.
Founded on February 13, 2018, Hui'an Growth Preferred Mix C is based on the yield of the CSI 300 Index ×60% + the yield of the SSE Treasury Bond Index ×40%. The fund has returned -6.75% since its inception, -4.34% this year, -10.20% over the past month, 19.81% over the past year, and -34.79% over the last three years. In the past year, the fund ranked 560/7750 in its peer group.
The fund manager is Shan Bailin. Shan Bolin has managed (or intends to manage) the fund since June 19, 2023, with a return of -24.42% 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). |
| 300308 | Zhongji Innolight | 10.43% | 15260 | 2.3632 million |
| 300502 | Xinyisheng | 9.35% | 16300 | 2.1185 million |
| 002463 | Shanghai Electric Co., Ltd | .8.95% | 50500 | 2.0281 million |
| 300059 | Oriental Fortune | 8.55% | 95400 | 1.9366 million |
| 300394 | Tianfu Communication | 8.30% | 18700 | 1.8794 million |
| 002475 | Lixun Precision | 7.77% | 40500 | 1.7601 million |
| 002600 | Lingyi Zhizao | 7.59% | 229100 | 1.7205 million |
| 300033 | Straight Flush | 5.55% | 6500 | 1.2565 million |
| 688183 | Shengyi Electronics | 5.21% | 48249 | 1.1797 million |
| 002916 | Shennan Circuit | 4.75% | 9700 | 1.0764 million |
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