CITIC Prudential Zhiyuan Power Hybrid Securities Investment Fund (abbreviation: CITIC Prudential Zhiyuan Power Hybrid C, code 550016) announced its latest net value on April 7, down 10.30%.
Founded on August 31, 2017, the performance benchmark of CITIC-Prudential Zhiyuan Power Hybrid C is 60% × CSI 300 Index yield + 20% × Hang Seng Index yield (converted using valuation exchange rate) + 20% × CSI Composite Bond Index yield. The fund has returned 194.44% since its inception, -3.59% this year, -13.23% over the past month, 9.19% over the past year, and -15.54% over the last three years. In the past year, the fund ranked 1058/7646 in its peer group.
The fund manager is Wang Rui. Wang Rui has managed (or intends to manage) the fund since September 19, 2022, with a return of -15.84% 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). |
| 000425 | XCMG Machinery | 3.95% | 1700000 | 13.481 million |
| 300750 | CATL | 3.90% | 50000 | 13.3 million |
| 600522 | Zhongtian Technology | 3.36% | 800000 | 11.456 million |
| 000997 | New World | 3.21% | 550000 | 10.9725 million |
| 689009 | No. 9 Company | 3.20% | 230000 | 10.925 million |
| 600309 | Wanhua Chemical | 3.14% | 150000 | 10.7025 million |
| 601965 | China Automotive Research Institute | 3.10% | 600100 | 10.5738 million |
| 002352 | SF Holdings | 2.95% | 250000 | 10.075 million |
| 600587 | Xinhua Medical | 2.93% | 600000 | 999002180 |
| Ninestar | 2.89% | 350000 | 9.8595 million |
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