southern information innovation hybrid securities investment fund (hereinafter referred to as: southern information innovation hybrid a, code 007490) announced its latest net value on June 21, down 4.06.
Southern Information Innovation Hybrid A was established on June 19, 2019, and the performance benchmark is CSI Information Technology Index yield x 60% + CSI Hong Kong Stock Connect Composite Index yield x 10% + SSE Treasury Bond Index yield x 30%. The fund has gained 75.85 per cent since its inception, 22.08 per cent so far this year, 0.23 per cent in the last month, -5.67 per cent in the last year and -10.35 per cent in the last three years. For nearly a year, the fund ranked 3171/6558 in its class.
The fund managers are Mao Wei and Zheng Xiaoxi. Mao Wei has managed (or proposed to manage) the fund since May 30, 2019, earning 75.85 per cent during his tenure; Zheng Xiaoxi has managed (or proposed to manage) the fund since May 30, 2019, earning 75.85 per cent during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | ||
| 688120 | huahai qingke | 8.26 | 589136 | 0.187 billion | 688012 | company8.23 | 1260283 | 0.186 billion |
| 688072 | 8.17 | 654881 | 0.185 billion | ||
| 688200 | Huafeng Measurement and Control | 7.85 | 567113 | 0.177 billion | 688037 | core source micro | 5.23 | /td>530671 | 0.118 billion |
| 301269 | Huada Nine Days | 4.89 | 895495 | 0.11 billion | |
| Guangli Micro | 4.80% | 994611 | 0.109 billion | ||
| 688596 | Zhengfan Technology | 4.79 | 3080808 | 0.108 billion | |
| 688123 | Juchen shares | 4.74% | 1084532 | 0.107 billion | |
| 688401 | > 4.65 | 2238800 | 0.105 billion |
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