CITIC Prudential Essence Growth Mixed Securities Investment Fund (abbreviation: CITIC Prudential Essence Growth Mixed C, code 016254) announced its latest net value on April 7, down 9.30%.
Established on July 15, 2022, CITIC Prudential Essence Growth Mix C is based on 80% × CSI 800 Index Yield + 20% × China Bond Composite Wealth (Total) Index Yield. The fund has returned -29.37% since its inception, -6.71% this year, -12.08% over the past month, and 4.03% over the past year. In the past year, the fund ranked 2257/7646 in its peer group.
The fund manager is Wang Rui. Wang Rui has managed (or intends to manage) the fund since July 15, 2022, with a return of -29.37% 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). |
| 300750 | CATL | 4.80% | 190000 | 50.54 million |
| 600522 | Zhongtian Technology | 4.08% | 3000000 | 42.96 million |
| 002352 | SF Holdings | : 3.83%, | 1000000 | ,40.3 million |
| 600309 | Wanhua Chemical | , 3.39%, | 500000 | ,35.675 million |
| 601881 | China Galaxy | 3.33% | 2300000 | 35.029 million |
| 689009 | 9th Company | 3.16% | 699864 | 33.2435 million |
| 600885 | Hongfa shares | 3.02% | 1000000 | 31.82 million |
| 000425 | XCMG Machinery | 3.01% | 4000000 | 31.72 million |
| 600104 | SAIC | 2.96% | 1500000 | 31.14 million |
| 300699 | Guangwei Composite Materials | 2.63% | 799940 | 27.7179 million |
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