Minsheng Jiayin Juyou Select Mixed Securities Investment Fund (abbreviation: Minsheng Jiayin Juyou Select Hybrid, code 013296) announced its latest net value on October 25, up 5.48%.
Minsheng Jiayin Juyou Select Blend was established on October 14, 2021, and the performance comparison benchmark is the yield of the CSI 300 Index ×60% + the yield of the Hang Seng Composite Index ×10% + the yield of the China Bond Composite Index ×30%. The fund has returned -43.01% since its inception, 1.88% this year, 38.63% over the past month, 13.48% over the past year, and -43.00% over the last three years. In the past year, the fund ranked 1237/7564 in its peer group.
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). |
| 688052 | NOVOSENSE | 9.13% | 60695 | 7.2106 million |
| 002475 | Lixun Precision | 8.86% | 161000 | 6.9971 million |
| 002384 | Dongshan Precision | 8.19% | 274700 | 6.4664 million |
| 688141 | Jewalt | 7.13% | 299124 | 5.6295 million |
| 002241 | Goertek | shares 5.56% | 193600 | 4.3889 million |
| 688383 | new Yichang | 5.52% | 75364 | 4.3591 million |
| 06088 | FIT HON | TENG 5.50% | 1983000 | 4,345,400 |
| 002049 | Ziguang Guowei | 5.50% | 69700 | 4,347,200 |
| 688772 | Zhuhai Guanyu | 5.46% | 250973 | 4.3092 million |
| 300433 | Lens Technology | 5.41% | 209000 | 4.2741 million |
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