} ?>
Tianhong China Securities Artificial Intelligence Thematic Index Initiated Securities Investment Fund (abbreviated as: Tianhong China Securities Artificial Intelligence Thematic Index A, code 011839) announced its latest net worth on February 19, up 5.13 percent.
Tianhong CSI AI Thematic Index A was established on August 17, 2021, and the performance comparison benchmark is CSI AI Thematic Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has gained -27.80 per cent since its inception, -8.35 per cent this year, 4.12 per cent in the past month and -9.90 per cent in the past year. For nearly a year, the fund ranked 479/2828 in its class.
The fund manager is Lin Xinlong. Lin Xinlong has managed (or intends to manage) the fund since August 21, 2021, with a gain of -29.28 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) | ||
002415 | Hikvision | 8.85 | 1580900 | 54.8888 million | |
002230 | /td>5.87% | 784750 | 36.3967 million | ||
603501 | Vail shares | 5.32 | 308935 | 32.9665 million | |
688111 | Jinshan Office | 4.98% | 97696 | 30.8915 million | |
300308 | Mid-level Asahi Chuang | 4.96% | > 27210030.7228 million | ||
<688008 | 3.65% | 385561 | 22.6556 million | ||
603019 | td> zhongke shuguang3.16 | 496000 | 19.587 million | ||
000938 | purple light shares | 3.02 | 969173 | 18.7535 million <>||
600588 | UFIDA | 2.49% | 868800 | 15.456 million | |
002236 | Dahua shares | 2.49%/td> | 837300 | 15.4482 million |
Ticker Name
Percentage Change
Inclusion Date