Harvest Culture, Sports and Entertainment Equity Securities Investment Fund (abbreviation: Harvest Culture, Sports and Entertainment Stock A, code 003053) announced its latest net value on January 17, up 3.14%.
Harvest Culture, Sports and Entertainment Stock A was established on September 7, 2016, and the performance comparison benchmark is CSI Cultural and Sports Index ×80% + China Bond Composite Index ×20%. The fund has returned 80.40% since its inception, with a 2.04% return this year, a 0.84% return over the past month, a 24.16% return over the past year, and a -4.75% return over the past three years. In the past year, the fund ranked 720/3356 in its peer group.
The fund manager is Wang Guizhong. Wang Guizhong has managed (or intends to manage) the fund since August 21, 2020, with a return of 18.14% 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). |
| 688052 | 10.68% | 700247 | 83.1893 million | |
| 300661 | Shengbang shares | 10.21% | 837756 | 79.5868 million |
| 000526 | University Education | 9.36% | 1156112 | 72,939,100,603,160 |
| Goodix Technology | 8.75% | 974,500 | 68,176,000 | |
| 688361 | Zhongke Flying Test | 8.68% | 1085016 | 67.6616 million |
| 688234 | Tianyue Advanced | 8.41% | 1040072 | 65.5141 million |
| 002415 | Hikvision | 8.33% | 2009231 | 64.8781 million |
| 300033 | straight flush | 7.51% | 302874 | 58.5486 million |
| 002315 | Focus Technology | 5.95% | 1546360 | 46.3908 million |
| 688083 | 4.86% | 388496 | ZWSOFT | The 37.8706 million |
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