Xiangcai innovation growth one-year holding period hybrid securities investment fund (hereinafter referred to as: Xiangcai innovation growth one-year holding period hybrid a, code 011550) released the latest net value on April 29, up 3.06.
Xiangcai Innovation Growth One-Year Holding Period Hybrid A was established on March 24, 2021, with a performance comparison benchmark of CSI 800 Index yield x 75% + SSE Treasury Bond Index yield x 25%. The fund has earned -41.44 per cent since inception, -13.10 per cent this year, -2.59 per cent in January, -26.34 per cent in one year and -41.73 per cent in three years. For nearly a year, the fund ranked 6627/7183 in its class.
The fund manager is Che Guang Lu, Fang Tianhao. Che Guanglu has managed (or proposed to manage) the fund since February 25, 2021, with a gain of -41.44 during his tenure; Fang Tianhao has managed (or proposed to manage) the fund since December 1, 2023, with a gain of -17.12 during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 301185 | 8.74% | 397800 | 8.0236 million | ||
| 603636 | nanwei Software4.75 | 400094 | 4.361 million | ||
| 600602 | Yunsai Zhilian | 4.67% | 332500 | 4.2893 million | |
| 000503 | Guoxin Health | 4.61% | 420000 | 4.2294 million | 301391 | Carlet | 4.59% | 35000 | 4.2126 million |
| 603000 | 4.31% | 150000 | 3.9585 million | ||
| 301153 | Zhongke Jiangnan | 4.30% | 60100 | 3.9516 million | |
| 300525 | Booz Software | 4.28% | 300000 | 3.927 million/td>||
| 002605 | Yao Ji Technology | 4.26 | 170000 | 3.9168 million | |
| 688111 | <4.12> | 13000 | 3.783 million |
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