Harvest Ingenuity Carefully Selected Hybrid Securities Investment Fund (abbreviation: Harvest Ingenuity Carefully Selected Hybrid C, code 019393) announced its latest net value on February 14, up 3.91%.
Harvest Ingenuity Carefully Selected Hybrid C was established on February 6, 2024, and the performance comparison benchmark is the return rate of the CSI 800 Index ×80% + the yield of the Hang Seng Index ×5% + the yield of the China Bond Composite Wealth Index ×15%. The fund has returned 45.38% since its inception, 20.86% this year, 23.35% over the past month, and 45.39% over the past year. In the past year, the fund ranked 414/7823 in its peer group.
The fund manager is Yang Huan. Yang Huan has managed (or intends to manage) the fund since December 18, 2023, with a return of 45.38% 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). |
| 01810 | Xiaomi Group-W | 8.15% | 33200 | 10607000 |
| Tencent Holdings | 7.42% | 2500 | 965,400 | |
| 300454 | Sangfor | 6.88% | 15600 | 895,403,690 |
| Meituan-W | 5.50% | 5100 | 716,400175 | |
| Geely Automobile | 4.74% | 45000 | 617,600981 | |
| SMIC | 4.52% | 20,000 | 589,000 | |
| 688326 | Jingwei Hengrun | 4.48% | 6933 | 583,100 |
| 688012 | Micro Corporation | 3.05% | 2096 | 396,500,00285 |
| BYD Electronics | 2.84% | 9500 | 369,900 | |
| 002371 | North Huachuang | 2.70% | 900 | 351,900 |
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