Essence Value Growth Hybrid Securities Investment Fund (abbreviation: Essence Value Growth Hybrid A, code 008891) announced its latest net value on March 14, up 3.22%.
Essence Value Growth Hybrid A was established on March 18, 2020, and the performance comparison benchmark is the yield of the CSI 300 Index ×70% + the yield of the Hang Seng Index ×5% + the yield of the China Bond Total Index (full price) ×25%. The fund has returned 73.44% since its inception, 11.85% this year, 5.72% over the past month, 18.93% over the past year, and 13.50% over the last three years. In the past year, the fund ranked 1800/7838 in its peer group.
The fund managers are Chen Zhenyu and Nie Shilin. Chen Zhenyu has managed (or intends to manage) the fund since February 17, 2020, with a return of 73.44% during his tenure; Nie Shilin has managed (or intends to manage) the fund since February 17, 2020, and has returned 73.44% 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). |
| 300750 | CATL | 9.87% | 87000 | 23.142 million |
| 00700 | Tencent Holdings | 9.80% | 59500 | 22.9764 million |
| 000858 | Wuliangye | 9.79% | 164000 | 22.9666 million |
| 600519 | Kweichow Moutai | 9.75% | 15000 | 22.86 million |
| 02899 | Zijin Mining | 8.65% | 1550043 | 20296603993 |
| CMOC | 5.35% | 2580000 | 12.5432 | |
| million300760 | Mindray Medical | 4.78% | 44000 | 11.22 million |
| 300014 | EVE Lithium Energy | 3.03% | 152000 | 7.1045 million |
| 688169 | Roborock2.90 | % | 31000 | 6,798,02,359 |
| WuXi AppTec | 2.01% | 90,000 | 4,708,900 |
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