Huaan Science and Technology Innovation Hybrid Securities Investment Fund (abbreviation: Huaan Science and Technology Innovation Hybrid C, code 016523) announced its latest net value on February 21, up 3.95%.
Huaan Science and Technology Innovation Mixed C was established on April 17, 2023, and the performance comparison benchmark is the yield of ×80% of the China Strategic Emerging Industries Component Index + the yield of the China Bond Composite Full Price Index ×20%. The fund has returned -5.92% since its inception, 13.04% this year, 8.61% over the past month, and 41.79% over the past year. In the past year, the fund ranked 683/7821 in its peer group.
The fund managers are Li Xin and Martin. Li Xin has managed (or intends to manage) the fund since April 17, 2023, with a return of -5.92% during his tenure; Martin has managed (or intends to manage) the fund since April 17, 2023, with a return of -5.92% 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). |
| 002463 | Shanghai Electric Co., Ltd | .8.10% | 520000 | 20.618 million |
| 002371 | North Huachuang | 4.92% | 32000 | 12.512 million |
| 300502 | Xin Yisheng | 4.54% | 100000 | 11.558 million |
| 688047 | Loongson Zhongke | 3.64% | 70000 | 9.2596 million |
| 300394 | Tianfu Communication | 3.23% | 90000 | 8.2224 million |
| 688183 | Shengyi Electronics | 3.09% | 200000 | 7.852 million |
| 688019 | Anji Technology | 3.07% | 56000 | 7.8042 million |
| 688041 | Haiguang Information | 3.06% | 52000 | 7.7891 million |
| 002241 | Goertek shares | 3.04% | 300000 | 7.743 million |
| 002938 | Pengding Holdings | 3.01% | 210000 | 7.6608 million |
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