GF Core Competitiveness Hybrid Securities Investment Fund (abbreviation: GF Core Competitiveness Hybrid C, code 016505) announced its latest net value on April 7, down 9.90%.
GF Core Competitiveness Hybrid C was established on May 5, 2023, and the performance comparison benchmark is the return rate of the CSI 300 Index ×60% + the yield of the RMB-denominated Hang Seng Index ×20% + the yield of the China Bond New Composite Wealth (Total) Index ×20%. The fund has returned -12.18% since its inception, -3.81% this year, -10.05% over the past month, and -7.72% over the past year. In the past year, the fund ranked 6139/7646 in its peer group.
The fund manager is Wang Ruidong. Wang Ruidong has managed (or intends to manage) the fund since January 30, 2023, with a return of -12.18% 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 | 9.27% | 70000 | 18.62 million |
| 002594 | BYD | 7.45% | 52900 | 14.9527 million |
| 605589 | Shengquan Group | 6.77% | 576600 | 13.5962 million |
| 00700 | Tencent Holdings | 5.15% | 26800 | 10.3491 million |
| 601899 | Zijin Mining | 4.72% | 627500 | 9.4878 million |
| 01801 | Innovent Biologics | 3.92% | 232500 | 7.8801 million |
| 002749 | Guoguang shares | 3.78%, | 533700 | 7.5892 million |
| 688349 | Sany Renewable Energy | 3.27%, | 212599 | 6.5651 million |
| 000333 | Midea Group | 3.11% | 82900 | 6.2357 million |
| 000858 | Wuliangye | 2.79% | 40000 | 5.6016 million |
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