ABC Specialized and New Hybrid Securities Investment Fund (abbreviation: ABC Specialized, Specialized and New Hybrid A, code 016305) announced its latest net value on February 28, down 4.54%.
ABC Specialized, Special and New Hybrid A was established on September 29, 2022, and the performance comparison benchmark is the yield of the CSI 1000 Index ×75% + the yield of the CSI Total Bond Index ×25%. The fund has returned -20.80% since its inception, with a 7.52% return this year, a 6.29% return over the past month, and a 14.24% return over the past year. In the past year, the fund ranked 2900/7824 in its peer group.
The fund manager is Wei Gang. Wei Gang has managed (or intends to manage) the fund since August 15, 2022, with a return of -20.8% 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). |
| 688596 | Zhengfan Technology | 3.00% | 84105 | 2.9899 million |
| 688050 | Aibo Medical | 2.94% | 32134 | 2.9252 million |
| 688200, | Huafeng Measurement and Control | , 2.84%, | 27037 | ,2.8254 million |
| 688188 | Baichu Electronics | , 2.82%, | 14442 | ,2.8054 million |
| 300661 | Shengbang shares | 2.76% | 33600 | 2.7478 million |
| 688212 | Aohua Endoscopy | 2.72% | 67391 | 2.7078 million |
| 688630 | core chess micro | packaging 2.59%, | 44642 | 2.5767 million |
| 688351 | microelectrophysiology | 2.44% | 127617 | 2.4298 million |
| 688037 | Xinyuan Micro | 2.37% | 28255 | 2.363 million |
| 688300 | Novoray New Materials | 2.25% | 34708 | 2.2352 million |
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