Harvest Culture, Sports and Entertainment Equity Securities Investment Fund (abbreviation: Harvest Culture, Sports and Entertainment Stock C, code 003054) announced its latest net value on February 14, up 3.82%.
Harvest Culture, Sports and Entertainment Stock C 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 106.60% since its inception, 21.53% this year, 22.32% over the past month, 46.42% over the past year, and 27.93% over the last three years. In the past year, the fund ranked 384/3405 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 37.64% 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 | 10.33% | 179700 | 70.2627 million |
| 688052 | NOVOSENSE | 10.23% | 533910 | 69.5685 million |
| 688361 | Zhongke Flying Test | 9.90% | 769024 | 67.3281 million |
| 603160 | Goodix Technology | 9.78% | 826100 | 66.5341 million |
| 688012 | 9.46% | 340092 | 64.3318 million | |
| 688368 | Jingfeng Mingyuan | 9.21% | 704057 | 62.6611 million |
| 301269 | Huada Jiutian | 9.13% | 512700 | 62.088 million |
| 300567 | Jingce Electronics | 8.40% | 888294 | 57.1173 million |
| 688981 | SMIC | 6.07% | 436527 | 41.3042 million |
| 603986 | GigaDevice | 5.17% | 329528 | 35.1936 million |
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