5月28日,中信证券臻选回报混合A(900022)下跌0.03%,最新净值0.76元,连续5个交易日下跌,区间累计跌幅1.61%。
据了解,中信证券臻选回报混合A成立于2020年10月,基金规模0.15亿元,成立来累计收益率-30.91%。从持有人结构来看,截至2024年末,中信证券臻选回报混合A的基金机构持有0.01亿份,占总份额的5.21%,个人投资者持有0.19亿份,占总份额的94.79%。
公开信息显示,现任基金经理张燕珍女士:对外经济贸易大学经济学硕士,现任中信证券资产管理业务执行总经理,先后于高瓴资本、中信证券从事大消费研究,覆盖家电、旅游、教育、传媒、食品饮料、轻工等行业,具有一级、二级市场投资经验,对大消费有深入的研究,同时对医药、TMT等行业也有研究,具有较强的行业和个股选择能力,立足长线投资。
截止2025年3月31日,中信证券臻选回报混合A前十持仓占比合计50.98%,分别为:美的集团(8.52%)、格力电器(6.50%)、腾讯控股(6.18%)、山东黄金(6.11%)、中国移动(6.02%)、宁德时代(4.23%)、伟测科技(4.00%)、昆仑能源(3.31%)、雅迪控股(3.21%)、贵州茅台(2.90%)。
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