Bosera Industrial Select Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Bosera Industrial Select Hybrid C, code 010456) announced its latest net value on February 21, up 3.07%.
Founded on November 6, 2020, Bosera Industrial Select Mix C is based on the return rate of the CSI 300 Index ×45% + the return rate of the CSI Hong Kong Stock Connect Composite Index ×15% + the return rate of the China Bond Composite Wealth (Total) Index ×40%. The fund has returned -28.55% since its inception, 15.61% this year, 12.25% over the past month, 16.37% over the past year, and -14.49% over the last three years. In the past year, the fund ranked 3158/7821 in its peer group.
The fund manager is Jin Yao. Jin Yao has managed (or intends to manage) the fund since September 11, 2023, with a return of -3.42% 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 | 8.06% | 896200 | 28.6321 million |
| 601899 | Zijin Mining | 4.85% | 1139100 | 17.2232 million |
| 002463 | Shanghai Electric Co., Ltd | .4.07% | 364940 | 14.4699 million |
| 002273 | Crystal Optoelectronics | 4.02% | 642230 | 14.2704 million |
| 600458 | Times New Materials | 3.92% | 1086300 | 13.9155 million |
| 688349 | Sany Renewable Energy | 3.89% | 447464 | 13.8177 million |
| 603062 | Mecca Xincai | 3.76% | 371432 | 13.3678 million |
| 603979 | Jin Chengxin | 3.68% | 360300 | 13.0789 million |
| 00285 | BYD Electronics | 3.31% | 301500 | 11.7404 million |
| 000400 | Xu Ji Electric | 3.23% | 416300 | 11.4607 million |
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