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chuangjin hexin software industry stock-based sponsored securities investment fund (hereinafter referred to as chuangjin hexin software industry stock sponsored a, code 016073) announced its latest net value on November 13, up 3.98.
Chuangjin Hexin Software Industry Stock Initiation A was established on September 29, 2022, and the performance benchmark is CSI All-Index Software Index Yield × 80% + CSI Hong Kong Stock Connect Composite Index Yield × 10% + Bank Demand Deposit Rate (after tax) × 10%. The fund has gained 27.32 per cent since its inception, 3.86 per cent so far this year, 1.71 per cent in the past month and 4.95 per cent in the past year. For nearly a year, the fund ranked 443/2862 in its class.
The fund manager is Liu Yang. Liu Yang has managed (or intends to manage) the fund since September 22, 2022, earning 27.32 percent 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) | ||
002230 | iFLYTEK | 9.25% | 320000 | 16.2112 million | |
688111 | /td> | 8.46% | 40000 | 14.832 million | |
002368 | 8.38 | 480000 | 14.688 million | > | |
600536 | China Software | 8.00% | 370000 | 14.0193 million | |
300496 | Zhongke Chuangda | 6.55% | > 15000011.4855 million | ||
688031 | 5.81% | 147000 | 10.1783 million | ||
00909 | > Mingyuan Cloud4.37% | 2500000 | 7.6622 million | ||
00354 | China Software International | 4.30% | 1450000 | 7.531 million | |
301269 | Huada Jiutian | 3.40% | 56800 | 5.9595 million | 688088 | Hong soft technology | 3.19%/td>137787 | 5.5942 million |
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