China Commercial Industrial Opportunity Hybrid Securities Investment Fund (abbreviation: China Commercial Industrial Opportunity Hybrid C, code 019691) announced its latest net value on February 21, up 3.06%.
China Commercial Industrial Opportunity Hybrid C was established on March 4, 2024, and the performance comparison benchmark is the yield of the CSI 800 Index ×65% + the yield of the CSI Hong Kong Stock Connect Composite Index ×10% + the yield of the CSI Total Bond Index ×25%. The fund has returned 16.01% since its inception, 11.70% this year, and 11.98% in the past month.
The fund manager is Wang Yiwen. Wang Yiwen has managed (or intends to manage) the fund since December 27, 2023, with a return of 16.01% 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). |
| 00981 | SMIC | 2.65% | 65266 | 1.922 million |
| 002371 | North China | 2.64% | 4900 | 1.9159 million |
| 00285 | BYD Electronics | 2.45% | 45500 | 1.7718 million |
| 688256 | Cambrian | 2.35% | 2587 | 1.7022 million |
| 00700 | Tencent Holdings | 1.79% | 3352 | 1294402600 |
| Aluminum Corporation of China | 1.74% | 303855 | 1263402899 | |
| Zijin Mining | 1.70% | 94269 | 1,234,40688,100 | |
| Wasion Information | 1.61% | 32292 | 1,169,01810 | |
| Xiaomi Group-W | 1.59% | 36110 | 1.1537 million | |
| 300750 | CATL | 1.58% | 4300 | 1.1438 million |
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