DATE:  Feb 19 2024

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:

/td>> 272100 td> zhongke shuguang 18.7535 million <>
Stock Code Stock Name Position Percentage market value of positions (yuan)
002415 Hikvision 8.85 1580900 54.8888 million
0022305.87%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% 30.7228 million
<6880083.65%385561 22.6556 million
6030193.16 496000 19.587 million
000938 purple light shares 3.02 969173
600588 UFIDA 2.49%868800 15.456 million
002236 Dahua shares 2.49%/td>837300 15.4482 million
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