Oriental Artificial Intelligence Theme Hybrid Securities Investment Fund (abbreviation: Oriental Artificial Intelligence Theme Hybrid A, code 005844) announced its latest net value on October 31, up 5.00%.
Orient Artificial Intelligence Theme Mix A was established on June 7, 2018, and the performance comparison benchmark is the yield of the CSI Artificial Intelligence Theme Index ×80% + the bank demand deposit interest rate (after tax) ×20%. The fund has returned 3.83% since its inception, 5.11% this year, 8.79% over the past month, -1.95% over the past year, and -22.85% over the last three years. In the past year, the fund ranked 5391/7548 in its peer group.
The fund manager is Yan Kai. Yan Kai has managed (or intends to manage) the fund since April 30, 2020, with a return of -13.33% 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 | 9.29% | 2988739 | 430 million |
| 688037 | Xinyuan Micro | 9.25% | 5174648 | 429 million |
| 688012 | 8.94% | 2527038 | 414 million | |
| 002371 | 8.80% | 1113679 | 408 million | inNorth Huachuang |
| 688120 | Huahai Qingke | 8.74% | 2501352 | 405 million |
| 688361 | Zhongke Flying Test | 8.49% | 6306787 | 393 million |
| 688596 | Zhengfan Technology | 8.49% | 11417155 | 393 million |
| 688082 | Shengmei Shanghai | 8.34% | 3661978 | 386 million |
| 300567 | Jingce Electronics | 7.31% | 5267769 | 339 million |
| 688409 | Fuchuang Precision | 6.42% | 6437511 | 297 million |
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