Please see the table below for the public funds with heavy holdings of Guoli shares:
According to the 2022Q1 quarterly report public fund heavy holdings data, there are 4 public funds with heavy holdings of this stock. Among them, the public fund with the largest holdings is Dacheng National Security Theme Mix. The current scale of Dacheng National Security Theme Mix is 34 million yuan, with the latest net value of 1.66 (June 29), a decrease of 2.35% from the previous trading day and an increase of 1.78% in the past year. The current fund manager of this public fund is Li Linyi. Li Linyi's fund products include: Dacheng Industrial Upgrading Stock (LOF), the management period is from July 7, 2015 to the present, with a return rate of 125.72% during the period; Dacheng Value Growth Mix, the management period is from September 12, 2017 to the present, during the period The return rate is 48.25%; Dacheng specializes in special new hybrid A, the management time is from January 27, 2022 to the present, and the return rate during the period is -0.21%.
The top ten heavyweight stocks of Dacheng National Security Theme Mix are as follows:
The above content is compiled by Securities Star based on public information. If you have any questions, please contact us.