Oriental Strategy Growth Mixed Open-ended Securities Investment Fund (abbreviation: Oriental Strategy Growth Hybrid, code 400007) announced its latest net value on April 7, down 6.53%.
Founded on June 3, 2008, the performance of Orient Strategy Growth Mix is based on the return of the S&P China A-share 300 Index ×70% + the yield of the CSI Composite Bond Index ×30%. The fund has returned 212.90% since its inception, with a -3.39% return this year, a -7.01% return over the past month, a -9.82% return over the past year, and a -29.10% return over the last three years. In the past year, the fund ranked 6522/7646 in its peer group.
The fund manager is Wang Fangling. Wang Fangling has managed (or intends to manage) the fund since January 4, 2022, with a return of -40.07% during her 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). |
| 603529 | Emma Technology | 2.61% | 76000 | 3.1175 million |
| 600079 | Humanwell Pharmaceutical | 2.55% | 130000 | 3.0394 million |
| 600566 | Jichuan Pharmaceutical | 2.44% | 100000 | 2.908 million |
| 301015 | Baheal Pharmaceutical | 2.23% | 110000 | 2.6631 million |
| 688036 | Transsion Holdings | 2.23% | 28000 | 2.66 million |
| 600988 | Chifeng Gold | 1.96% | 150000 | 2.3415 million |
| 000651 | Gree Electric | 1.90% | 50000 | 2.2725 million |
| 603369 | 1.89% | 50000 | 2.2615 million | |
| 002475 | Lixun Precision | 1.88% | 55000 | 2.2418 million |
| 603195 | Bull Group | 1.76% | 30000 | 2.1072 million |
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