Oriental Artificial Intelligence Theme Hybrid Securities Investment Fund (abbreviation: Oriental Artificial Intelligence Theme Hybrid A, code 005844) announced its latest net value on February 6, up 6.64%.
Orient Artificial Intelligence Theme Mix A was established on June 7, 2018, and the performance comparison benchmark is the yield of the CSI Artificial Intelligence Theme Index ×80% + the bank demand deposit interest rate (after tax) ×20%. The fund has returned 5.93% since its inception, 2.77% this year, 8.85% over the past month, 41.66% over the past year, and -1.06% over the past three years. In the past year, the fund ranked 644/7751 in its peer group.
The fund manager is Yan Kai. Yan Kai has managed (or intends to manage) the fund since April 30, 2020, with a return of -11.58% 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). |
| 688361 | 9.25% | 4986628 | 437 million | |
| 688012 | 9.19% | 2293934 | 434 million | in micro companies |
| 002371 | North Huachuang | 9.15% | 1104216 | 432 million |
| 688120 | Huahai Qingke | 9.07% | 2627713 | 428 million |
| 688037 | Xinyuan Micro | 9.00% | 5076213 | 425 million |
| 688072 | Tuojing Technology | 8.89% | 2731707 | 420 million |
| 688082 | Shengmei Shanghai | 8.79% | 4149680 | 415 million |
| 688596 | Zhengfan Technology | 8.53% | 11326322 | 403 million |
| 300567 | Jingce Electronics | 8.49% | 6230680 | 401 million |
| 300260 | Xinlai Materials | 6.24% | 10867615 | 294 million |
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