Hui'an Trend Power Equity Securities Investment Fund (abbreviation: Hui'an Trend Power Stock C, code 005629) announced its latest net value on April 11, up 4.85%.
Hui'an Trend Power Stock C was established on April 25, 2018, and the performance comparison benchmark is the yield of the CSI 800 Index ×80% + the yield of the CSI Composite Bond Index ×20%. The fund has returned 2.70% since its inception, -3.45% this year, -8.78% over the past month, 5.29% over the past year, and -20.71% over the last three years. In the past year, the fund ranked 2275/3505 in its peer group.
The fund manager is Shan Bailin. Shan Bolin has managed (or intends to manage) the fund since June 15, 2022, with a return of -29.96% 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). |
| 688072 | Tuojing Technology | 9.33% | 92746 | 14.2523 million |
| 688120 | Huahai Qingke | 9.30% | 87153 | 14.2051 million |
| 300666 | Jiangfeng Electronics | 9.08% | 199800 | 13.8761 million |
| 688361 | Zhongke Flying Test | 8.18% | 142708 | 12.4941 million |
| 301611 | Kema Technology | 7.75% | 200800 | 11.8392 million |
| 688502 | Maolai Optics | 7.54% | 57174 | 11.5148 million |
| 002371 | North Huachuang | 6.96% | 27200 | 10.6352 million |
| 688037 | Xinyuan Micro | 4.90% | 89504 | 7.4852 million |
| 688627 | Jingzhi reached | 4.86% | 101897 | 7.4293 million |
| 688010 | Fuguang shares | 4.22% | 226421 | 6.453 million |
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