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Fund holding trend: Wanjia Fund Mo Haibo increased his position in these stocks in the fourth quarter

author:Securities Star

Zhengxing Research Institute news, January 21, Wanjia fund Mo Haibo's fund announced the annual report, comprehensive of its fund financial reports, military industry sector stocks more concerned by it, compared with the previous quarter, Hangfa Power, Zhongzhi shares, etc. were increased, AVIC Hi-Tech, Hangfa Control and other new into the top ten heavy positions; large agricultural industry sector was reduced, Shengnong Development and other withdrawals from the top ten heavy warehouses, Denghai Seed Industry, Tsuen Yin Hi-Tech, etc. were reduced; at present, the top three stocks in the comprehensive position of its funds are Dabeinong, Longping Hi-Tech, and Denghai Seed Industry. The changes in the fund's heavy holdings are as follows:

Fund holding trend: Wanjia Fund Mo Haibo increased his position in these stocks in the fourth quarter

Mr. Mo Haibo: Well-known fund manager of Wanjia Fund, the top 50 of the 2020 Securities Star Top Investment List. After 6 years and 262 days of practice, the total assets of the current fund are 8.307 billion yuan, and the cumulative return of wanjia quality under its management is as high as 295.13%.

Review of the performance of heavy stocks: The quality of wanjia managed by it was transferred to Ganfeng Lithium in the third quarter of 2019, and the average price of the current quarter was 208.24, and after holding it for 2 consecutive years, it was transferred out in the third quarter of 2021, and the average price of the current quarter was 1595.74, and the estimated yield was 666.3% (the estimated yield was calculated according to the average quarterly price of the transfer in and out of the post-restoration).

Wanjia Fund was established in 2002, as of now, the asset size (all) is 245.905 billion yuan, ranking 27/179; the asset size (non-monetary) is 145.043 billion yuan, ranking 27/179; the number of funds under management is 176, ranking 23/179; and the number of fund managers is 27, ranking 33/179. Its best-performing fund product in the latest year was The 10,000 New Opportunities Leading Enterprise Hybrid A, with the latest unit net value of 2.53, an increase of 44.67% in the past year. Its latest offering is Wanjia Boom Drive Hybrid A, which is type hybrid-partial stock, and the centralized subscription period is from January 11, 2022 to January 24, 2022.

The above data sources are from the public data of the fund company, calculated by the Securities Star Data Center, and more details are available in [Securities Star Research Institute].

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