Wells Fargo High-Quality Hybrid Securities Investment Fund (abbreviation: Wells Fargo High-Quality Hybrid, code 012255) announced its latest net value on April 8, up 3.05%.
Wells Fargo High Quality Blend was established on June 16, 2021, and the performance comparison benchmark is the return of the CSI 300 Index ×60% + the yield of the Hang Seng Index (converted using exchange rate valuation) ×20% + the yield of the China Bond Composite Full Price Index ×20%. The fund has returned -29.10% since its inception, 0.37% this year, -3.66% over the past month, -0.01% over the past year, and -12.60% over the last three years. In the past year, the fund ranked 4579/7812 in its peer group.
The fund manager is Wang Yuanyuan. Wang Yuanyuan has managed (or intends to manage) the fund since May 13, 2021, with a return of -29.1% 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). |
| 600600 | Tsingtao Beer | 8.94% | 1406042 | 114 million |
| 688169 | Roborock | 7.21% | 418536 | 91.7808 million |
| 600519 | Kweichow Moutai | 6.51% | 54348 | 82.8264 million |
| 688617 | Huitai Medical | 5.68% | 194116 | 72.2752 million |
| 300832 | new industry | 4.76%, | 854840 | 60.5654 million |
| 603997 | Jifeng shares | 3.75%, | 4170151 | 47.7482 million |
| 09992 | Bubble Mart | 3.13% | 480521 | 39.8926 million |
| 603983 | Marubeni Biotech | 3.01% | 1186602 | 38.2798 million |
| 300750 | CATL | 3.01% | 143900 | 38.2774 million |
| 688271 | United Imaging Medical | 2.88% | 290478 | 36.7164 million |
Ticker Name
Percentage Change
Inclusion Date
