Caitong integrated circuit industry stock securities investment fund (hereinafter referred to as: Caitong integrated circuit industry stock a, code 006502) announced the latest net value on August 30, up 3.48.
Caitong Integrated Circuit Industry Stock A was established on November 29, 2018 with a performance comparison benchmark of CSI 500 Index yield x 80% + SSE Treasury Bond Index yield x 20%. The fund has gained 51.38 per cent since its inception, -5.32 per cent this year, -2.73 per cent in January, -19.86 per cent in one year and -22.11 per cent in three years. For nearly a year, the fund ranked 2328/2788 in its class.
The fund manager is Jin Zicai. Jin Zicai has managed (or intends to manage) the fund since October 18, 2018, earning 51.38 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) | ||
| 688037 | core source micro | 8.18% | 62357 | 10.6599 million | |
| 002409 | technology | 7.47 | 133600 | 9.7368 million | |
| 300054 | Dinglong shares | 7.32 | 385800 | 9.5408 million | /tr>|
| 688008 | 6.95% | 157806 | 9.0612 million | ||
| 688596 | Zhengfan Technology | 6.78%/td> | 204261 | 8.8445 million | |
| 688095 | Foxit Software | 6.63% | 68414 | 8.6462 million | |
| Microtech | 5.23 | 43593 | 6.8201 million | ||
| 688019 | Anji Technology | 5.07 | 40119 | > 6.6128 million | |
| 688072 | Topology Technology | 5.07% | 15508 | 6.6059 million | |
| 688256 | td>4.75% | 32926 | 6.1901 million |
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