Rongtong Industry Trend Selected Stock Securities Investment Fund (hereinafter referred to as: Rongtong Industry Trend Selected Stock A, code 009891) announced its latest net value on January 26, down 3.35.

Rongtong Industry Trend Select Stock A was established on August 17, 2020, with a performance benchmark of CSI 300 Index yield x 80% + CSI Hong Kong 100 Index yield x 10% + China Bond Composite All Price (Total Value) Index yield x 10%. The fund has earned -22.36 per cent since inception, -12.95 per cent this year, -9.25 per cent in January, -22.70 per cent in one year and -25.12 per cent in three years. For nearly a year, the fund ranked 1585/2970 in its class.

The fund manager is Wang Di and Li Jin. Wang Di has managed (or proposed to manage) the fund since December 16, 2022, earning -19.8 percent during his tenure; Li Jin has managed (or proposed to manage) the fund since March 6, 2023, earning -19.65 percent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

bio 4.79 <> co-creation data 11.8427 million/td>

Stock Code	Stock Name	Position Percentage		Market value of positions (yuan)
	002992		6.86%	225326	17.5754 million
02367		6.60	523800	16.8985 million
002475	Lixun Precision	5.91%	439226	15.1313 million	/tr>
605117		Deye shares	5.02	153300	12.8619 million
300308	Zhongji Xuchuang	108700	12.2733 million
688390	Goodway	4.72	92638	12.0967 million
300857		4.69%	226600	12.0075 million
003021	Zhaowei Electromechanical	4.63%	126000
01801	Cinda Bio	4.46	294500	11.4092 million
002463	4.25	492200	10.8875 million

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