Jianxin Youxiang Technology Innovation Hybrid Securities Investment Fund (LOF)(hereinafter referred to as Jianxin Youxiang Technology Innovation Hybrid (LOF), code 501098) released its latest net value on January 22, down 4.61 percent.
CCB Premium Technology Innovation Hybrid (LOF) was established on March 26, 2020, with a performance benchmark of China's Strategic Emerging Industries Component Index yield x 50% + CSI Composite Bond Index yield x 30% + Hang Seng Index yield (using valuation exchange rate conversion) x 20%. The fund has earned -16.87 per cent since inception, -18.34 per cent this year, -14.79 per cent in January, -26.82 per cent in one year and -40.75 per cent in three years. For nearly a year, the fund ranked 4150/6916 in its class.
The fund manager is Jiang Yingde. Jiang Yingde has managed (or intends to manage) the fund since December 27, 2022, with a gain of -21.02 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 (CNY) | ||
| 688036 | 6.70% | 81850 | 11.328 million | ||
| 002475 | precision4.15% | 203700 | 7.0175 million | ||
| 002371 | North Huachuang | 4.10% | 28200 | 6.929 million | /tr>|
| 300129 | 3.97% | 624103 | 6.7216 million | ||
| 603662 | Colliers | 3.83% | 180100 | 6.4818 million | |
| 688017 | Green Harmonics | 3.72% | 41003 | 6.294 million | 603179 | New Spring shares | 3.68 | 122600 | 6.217 million |
| 002920 | Desai Siwei | 3.61 | 47100 | ||
| 603596 | Bethel | 3.47 | 84709 | 5.8703 million | |
| 688111 | 3.43 | %18351 | 5.8026 million |
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