Oriental Innovation and Technology Hybrid Securities Investment Fund (abbreviation: Oriental Innovation and Technology Hybrid, code 001702) announced its latest net value on February 6, up 5.88%.
Founded on September 8, 2015, the benchmark for performance comparison is 60% × CSI 300 Index yield + 40% × China Bond Total Full Price Index yield. The fund has returned 76.30% since its inception, 3.97% this year, 8.35% over the past month, 38.32% over the past year, and -29.94% over the past three years. In the past year, the fund ranked 742/7751 in its peer group.
The fund manager is Yan Kai. Yan Kai has managed (or intends to manage) the fund since November 13, 2023, with a return of 5.2% 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). |
| 002371 | North Huachuang | 9.03% | 156950 | 61.3675 million |
| 688037 | Xinyuan Micro | 8.99% | 731170 | 61.1477 million |
| 688012 | 8.98% | 322779 | 61.0569 million | |
| 688072 | Tuojing Technology | 8.93% | 395050 | 60.7073 million |
| 688361 | Zhongke Flying Test | 6.16% | 478645 | 41.9054 million |
| 688596 | Zhengfan Technology | 4.87% | 931911 | 33.1294 million |
| 688082 | Shengmei Shanghai | 1.75% | 118853 | 11.8853 million |
| 601127 | Cialis | 1.74%, | 88800 | 11.845 million |
| 603606 | Dongfang Cable | 1.51% | 195200 | 10.2578 million |
| 688076 | Nuotai Bio | 1.49% | 195523 | 10.1516 million |
Ticker Name
Percentage Change
Inclusion Date
