China Merchants Specialized New Equity Securities Investment Fund (abbreviation: China Merchants Specialized and Special New Stock C, code 014186) announced its latest net value on March 21, down 3.26%.
Founded on December 7, 2021, the performance comparison benchmark is the return of the CSI 1000 Index ×80% + the yield of the Hang Seng Composite Index (adjusted for exchange rates) × 10% + the yield of the China Bond Composite (Full Price) Index × 10%. The fund has returned -7.54% since its inception, 9.94% this year, -9.45% over the past month, 18.34% over the past year, and -1.32% over the last three years.
The fund manager is Han Bing. Han Bing has managed (or intends to manage) the fund since November 9, 2021, with a return of -7.54% 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). |
| 688617 | Huitai Medical | 5.14% | 49857 | 18.5633 million |
| 688279 | Fengyi Technology | 4.80% | 109963 | 17.3412 million |
| 002979 | Leisai Intelligent | 4.67% | 548000 | 16.8729 million |
| 688019 | Anji Technology | 4.29% | 111178 | 15.4938 million |
| 688017 | green harmonics | 4.08% | 136392 | 14.7385 million |
| 688312 | oat technology | 3.99% | 468291 | 14.4234 million |
| 600941 | China Mobile | 3.67% | 112200 | 13.2576 million |
| 688050 | Aibo Medical | 3.64% | 144413 | 13.1459 million |
| 688100 | Wasion Information | 3.43%, | 342120 | 12.3847 million |
| 300394 | Tianfu Communication | 3.30% | 130454 | 11.9183 million |
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