According to the annual report of Chen Hao, the fund of Yi Fangda Fund, the annual report of Chen Hao of Yi Fangda Fund was released on January 21. According to the financial results of its funds, individual stocks in the military industry plate attracted more attention, compared with the last quarter, AVIC mechanical and electrical holdings were increased; the non-ferrous cobalt industry plate was reduced, Shengtun Mining, etc., withdrew from the top ten positions; at present, the top three comprehensive positions of its funds are Wuliangye, Tencent and Kweichow Moutai. The changes in the heavy positions of the Fund are as follows:
Mr. Chen Hao: a well-known fund manager of Yi Fangda Fund, the top ten of the Securities Star list in 2020. Working for 9 years and 116 days, the total assets of the current fund is 34.51 billion yuan, and the cumulative income of the mixed management of Yifang Dakexiang is as high as 543.29%.
Review of the record of Chong Cang stocks: the stable growth mix managed by Yi Fangda was transferred to Weining Health in the second quarter of 2013, transferred to the current quarter average price of 62.81, and transferred out in the third quarter of 2015 after holding it for two years and one quarter in a row. The estimated rate of return is 569.35% (the estimated rate of return is calculated according to the quarterly average price transferred in and out of the post-reinstatement right).
Yi Fangda Fund was founded in 2001, so far, its asset size (all) is 1.624582 trillion yuan, ranking 1max 179; asset size (non-monetary) 1.037958 trillion yuan, ranking 1x179; the number of funds under management is 469, ranking 5amp 179; its 66 fund managers, ranking 7179. Its best-performing fund product in the past year is Yifangda crude oil A dollar exchange, with the latest unit net value of 0.13, an increase of 53.71% in the past year. Its latest offering product is Yi Fang Da Zhong Securities Company ETF connection A, the type is index-stock, and the centralized subscription period is from December 1, 2021 to February 28, 2022.
The above data are derived from the public data of fund companies and calculated by the Securities Star data Center. more details can be found in [Zhenxing Research Institute].