ChinaAMC Growth Select 6-Month Regular Open Hybrid Initiation Securities Investment Fund (abbreviation: ChinaAMC Growth Select 6-Month Fixed Hybrid A, code 009697) announced its latest net value on April 10, up 4.01%.
ChinaAMC Growth Select 6-Month Fixed Opening Hybrid A was established on June 12, 2020, and its performance is based on the return rate of ×70% of the China Strategic Emerging Industries Component Index + the return rate of the Hang Seng Index ×10% after exchange rate adjustment + the yield of the China Bond Composite Index ×20%. The fund has returned 2.51% since its inception, 13.50% this year, -9.79% over the past month, 43.31% over the past year, and -14.18% over the last three years. In the past year, the fund ranked 108/7812 in its peer group.
The fund manager is Gu Xinfeng. Gu Xinfeng has managed (or intends to manage) the fund since June 6, 2020, with a return of 2.51% 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). |
| 832982 | Jinbo Biotech | 7.79% | 214240 | 44.3477 million |
| 00700 | Tencent Holdings | 7.63% | 112500 | 43.4429 million |
| 300750 | CATL | 7.30% | 156160 | 41.5386 million |
| 601689 | Tuopu Group | 7.21% | 838245 | 41.074 million |
| 00981 | SMIC | 5.65% | 1091540 | 32.1437 million |
| 688111 | Jinshan Office | 4.87% | 96811 | 27.7257 million |
| 002371 | North Huachuang | 4.54% | 66100 | 25.8451 million |
| 01810 | Xiaomi Group-W | 3.70% | 660154 | 21.0909 million |
| 688012 | 3.42% | 102964 | 19.4767 million | |
| 300308 | Zhongji Innolight | 3.34% | 153900 | 19.0082 million |
Ticker Name
Percentage Change
Inclusion Date
