Huaxia Military Security Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Huaxia Military Security Hybrid C, code 013566) announced its latest net value on October 21, up 4.47%.
Huaxia Military Security Hybrid C was established on December 6, 2021, and the performance comparison benchmark is the yield of the CSI Defense Index ×50% + the yield of the SSE Treasury Bond Index ×50%. The fund has returned -28.35% since its inception, 10.53% this year, 37.90% over the past month, and 6.86% over the past year. In the past year, the fund ranked 2734/7527 in its peer group.
The fund manager is Wan Fangfang. Wan Fangfang has managed (or intends to manage) the fund since December 6, 2021, with a return of -28.35% 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). |
| 002025 | Aerospace Electric | 9.72% | 6520496 | 302 million |
| 000738 | Hangfa Control | 9.29% | 14400311 | 289 million |
| 300395 | Philip | 9.29% | 9399282 | 289 million |
| 600862 | AVIC Hi-Tech | 9.13% | 15122422 | 284 million |
| 688281 | Huaqin Technology | 8.54% | 3190085 | 266 million |
| 600893 | Aviation Power | 7.66% | 6523535 | 238 million |
| 600378 | Haohua Technology | 7.44% | 8014746 | 232 million |
| 688375 | Guobo Electronics | 7.40% | 3258523 | 230 million |
| 600760 | AVIC Shenfei | 7.27% | 5638953 | 226 million |
| 600150 | China Ship | 6.25% | 4777616 | 194 million |
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