ChinaAMC High-end Manufacturing Flexible Allocation Hybrid Securities Investment Fund (abbreviation: ChinaAMC High-end Manufacturing Hybrid A, code 002345) announced its latest net value on April 8, down 4.12%.
Founded on May 11, 2016, the performance comparison benchmark is the yield of the CSI High-end Equipment Manufacturing Index ×80% + the yield of the SSE Treasury Bond Index ×20%. The fund has returned 0.00% since its inception, -17.70% this year, -17.83% over the past month, -8.59% over the past year, and -31.74% over the last three years. In the past year, the fund ranked 6666/7812 in its peer group.
The fund manager is Wu Hao. Wu Hao has managed (or intends to manage) the fund since June 12, 2020, with a return of 12.61% 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). |
| 300308 | Zhongji Innolight | 5.97% | 410560 | 50.7083 million |
| 600104 | SAIC | 5.43% | 2222700 | 46.1433 million |
| 300750 | CATL | 5.11% | 163200 | 43.4112 million |
| 688041 | Haiguang Information | 5.06% | 286839 | 42.9656 million |
| 300502 | Xin Yisheng | 4.93% | 362547 | 41.9032 million |
| 000063 | ZTE | 4.88% | 1027200 | 41.4989 million |
| 000528 | Liugong | 4.75% | 3349970 | 40.4006 million |
| 688981 | SMIC | 4.54% | 407877 | 38.5933 million |
| 002281 | Accelink | 4.28% | 696700 | 36.3468 million |
| 002851 | Megmeet | 4.12% | 569027 | 34.9724 million |
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