CICC Growth Select Mixed Securities Investment Fund (abbreviation: CICC Growth Select A, code 010951) announced its latest net value on April 8, down 4.18%.
CICC Growth Select A was established on March 22, 2021, and the performance benchmark is the return of the CSI 800 Index ×60% + the return of the Hang Seng Index (adjusted using the valuation exchange rate) ×10% + the return of the China Bond - Composite Full Price (Total) Index ×30%. The fund has returned -56.68% since its inception, -12.66% this year, -28.22% over the past month, -13.01% over the past year, and -36.92% over the last three years. In the past year, the fund ranked 7274/7812 in its peer group.
The fund managers are Xu Zhonghai and Gao Mao. Xu Zhonghai has managed (or intends to manage) the fund since June 20, 2022, with a return of -48.16% during his tenure; Kommao has managed (or intends to manage) the fund since November 4, 2024, with a return of -17.36% 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). |
| 002475 | Lixun Precision | 6.16% | 73900 | 3.0122 million |
| 688256 | Cambrian | 5.69% | 4230 | 2.7833 million |
| 002517 | Kaiying Network | 5.03% | 180800 | 2.4607 million |
| 002241 | Goertek | 4.97% | 94200 | 2.4313 million |
| 002384 | Dongshan Precision | 4.97% | 83300 | 2.4324 million |
| 300476 | Shenghong Technology | 4.96% | 57600 | 2.4244 million |
| 688041 | Haiguang Information | 4.44% | 14488 | 2.1702 million |
| 688593 | Xinxiangwei | 4.32% | 115402 | 2.1119 million |
| 688608 | Hengxuan Technology | 4.14% | 6225 | 2.0254 million |
| 603728 | Mingzhi Electric | 3.85% | 34900 | 1.8846 million |
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