Oriental Specialized, Specialized and New Hybrid Initiation Securities Investment Fund (abbreviation: Oriental Specialized, Specialized and New Hybrid Initiator A, code 015765) announced its latest net value on March 13, down 3.30%.
Founded on December 7, 2022, the performance comparison benchmark is the yield of the CSI 1000 Index ×70% + the yield of the China Bond Composite Full Price Index ×20% + the yield of the Hang Seng Index (adjusted using the valuation exchange rate) ×10%. The fund has returned -6.05% since its inception, 5.16% this year, 2.29% over the past month, and 14.45% over the past year. In the past year, the fund ranked 2090/7771 in its peer group.
The fund manager is Chen Hao. Chen Hao has managed (or intends to manage) the fund since October 11, 2022, with a return of -6.05% 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). |
| 688361 | Zhongke Flying Test | 8.63% | 21163 | 1,852,80688,120 |
| Huahai Qingke | 7.49% | 9864 | 1,607,700 | |
| 688037 | Xinyuan Micro | 7.29% | 18712 | 1.5649 million |
| 688082 | Shengmei Shanghai | 7.19% | 15430 | 1.543 million |
| 688409 | Fuchuang Precision | 6.01% | 25000 | 1.2893 million |
| 300604 | Changchuan Technology | 5.02% | 24400 | 1.0768 million |
| 688652 | Jingyi Equipment | 4.29% | 18739 | 920,100 |
| 688596 | Zhengfan Technology | 4.23% | 25,547 | 908,200 |
| 688627 | Jingzhida | 3.92%, | 11551 | 842,200 |
| 688012 | 3.53% | of micro companies | 4006 | 757,800 |
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