Ping An Xin'an Hybrid Securities Investment Fund (abbreviation: Ping An Xin'an Hybrid A, code 001664) announced its latest net value on April 3, down 3.71%.
Ping An Xin'an Mixed A was established on December 11, 2015, and the performance comparison benchmark is the yield of the CSI 300 Index ×40% + the yield of the CSI Total Bond Index ×60%. The fund has returned 27.85% since its inception, with a 7.13% return this year, a -5.48% return over the past month, a 6.48% return over the past year, and a 1.77% return over the last three years.
The fund manager is Lin Qingyuan. Lin Qingyuan managed (or intends to manage) the fund on July 3, 2024, with a return of 10.93% 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). |
| 688608 | Hengxuan Technology | 7.44% | 6016 | 1.9574 million |
| 688018 | Espressif Technology | 7.43% | 8959 | 1.9531 million |
| 002351 | Edifier | 7.24% | 115300 | 1.9025 million |
| 300153 | Cooltech Power | 6.47% | 107400 | 1.7001 million |
| 300638 | 4.91% | 64100 | 1.2916 million | |
| 688049 | Torch Core Technology | 4.76% | 27898 | 1.2518 million |
| 603986 | GigaDevice | 4.75% | 11700 | 1.2496 million |
| 300793 | Jiahe Intelligent | 4.63% | 61800 | 1.2181 million |
| 688484 | Nanxin Technology | 4.62% | 33725 | 1.2154 million |
| 300622 | Doctor Glasses | 4.53% | 23900 | 1.1902 million |
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