Shen Wanlingxin Digital Industry Stock Initiated Securities Investment Fund (hereinafter referred to as Shen Wanlingxin Digital Industry Stock Initiated C, code 018049) announced its latest net value on April 3, down 3.00 percent.
Shen Wanlingxin Digital Industry Equity Initiated Type C was established on May 4, 2023, with a performance benchmark of CSI TMT Industry Thematic Index Yield × 75% + CSI Hong Kong Stock Connect Composite Index × 10% + CSI Composite Bond Index Yield × 15%. The fund has earned -29.85 per cent since its inception, -20.74 per cent this year and -6.10 per cent in January.
The fund manager is Liang Guozhu. Liang Guozhu has managed (or intends to manage) the fund since March 24, 2023, earning -29.85 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 | open market value (yuan) | ||
| 688025 | 5.29 | 24271 | 2.2463 million | ||
| 688220 | 5.24% | 31597 | 2.2257 million | ||
| 688111 | 5.15% | 6914 | 2.1862 million | > | |
| 688023 | Anheng Information | 5.05% | 19317 | 2.1421 million | |
| 002156 | Tongfu Micro Power | 4.88% | > 896002.0716 million | ||
| 688609 | 4.79% | 154123 | 2.0344 million | 300348 | > Chang Liang Technology | 4.77% | 196400 | 2.0249 million |
| 688296 | and Da Technology | 4.69% | 110704 | 1.9894 million | |
| 300101 | vibrating core technology | 4.10% | 76200 | 1.7396 million | |
| 688246 | /td> | 49563 | 1.6564 million |
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