Penghua Intelligent Investment Digital Economy Hybrid Securities Investment Fund (abbreviation: Penghua Intelligent Investment Digital Economy Hybrid A, code 020086) announced its latest net value on February 28, down 3.86%.
Penghua Intelligent Investment Digital Economy Hybrid A was established on May 17, 2024, and the performance comparison benchmark is the return rate of the CSI Digital Economy Theme Index ×70% + the return rate of the Hang Seng Index ×10% (adjusted for exchange rate valuation) + the return rate of the China Bond Composite Wealth (Total) Index ×20%. The fund has returned 46.31% since its inception, 13.79% this year, and 11.53% in the past month.
The fund manager is Su Junjie. Su Junjie has managed (or intends to manage) the fund since March 26, 2024, with a return of 46.31% 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). |
| 688139 | Haier Biotech | 2.81% | 14,700 | 517,400 |
| 300807 | Tianmai Technology | 1.81% | 11,000 | 333,400 |
| 601766 | CRRC | 1.59% | 34900 | 292,500 |
| 000725 | BOE A | 1.55% | 65,300 | 286,700 |
| 688369 | Zhiyuan Internet | 1.45% | 13300 | 266,900 |
| 600066 | Yutong Bus | 1.42% | 9900 | 261,200 |
| 688009 | China General Number | 1.41% | 41600 | 260,400 |
| 002938 | Pengding Holdings | 1.38% | 7000 | 255,400 |
| 300433 | Lens Technology | 1.34% | 11,300 | 247,500 |
| 603766 | Loncin General | 1.31% | 26,500 | 241,200 |
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