China Merchants Quality Growth Mixed Securities Investment Fund (abbreviation: China Merchants Quality Growth Mixed A, code 012186) announced its latest net value on October 11, down 3.19%.
China Merchants Quality Growth Mixed A was established on September 23, 2021, and the performance comparison benchmark is the return of the CSI 300 Index ×60% + the yield of the Hang Seng Composite Index (Fx adjusted) ×10% + the yield of the China Bond Composite (Full Price) Index ×30%. The fund has returned -38.62% since its inception, -13.11% this year, 19.58% over the past month, -14.94% over the past year, and -38.48% over the last three years. In the past year, the fund ranked 7002/7552 in its peer group.
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). |
| 300705 | Jiudian Pharmaceutical | 9.88% | 3710496 | 99.2187 million |
| 688076 | Nuotai Biotech | 9.43% | 1210685 | 94.7724 million |
| 688658 | Yuekang Pharmaceutical | 9.04% | 5092821 | 90.8559 million |
| 603259 | WuXi AppTec | 5.88%, | 1508200 | 59.1064 million |
| 300122 | Zhifei Biotech | 5.56% | 1992900 | 55.861 million |
| 688114 | MGI | 4.25% | 901148 | 42.7234 million |
| 002317 | Zhongsheng Pharmaceutical | 3.44% | 3025675 | 34.5835 million |
| 600452 | Fuling Electric Power | 3.43% | 2722416 | 34.493 million |
| 688293 | 3.02% | 971165 | 30.3683 million | |
| 02268 | WuXi XDC | 2.94% | 1869000 | The 29.5103 million |
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