Thai Xinxin Select Flexible Configuration Hybrid Securities Investment Fund (hereinafter referred to as Thai Xinxin Select Hybrid A, code 001970) announced its latest net value on April 24, up 3.26.
Taixin Xinxuan Hybrid A was established on February 4, 2016, with a performance benchmark of CSI 300 Index yield × 55% + SSE Treasury Bond Index yield × 45%. The fund has earned -33.40 per cent since inception, -22.83 per cent this year, -12.02 per cent in January, -34.58 per cent in one year and -44.50 per cent in three years. For nearly a year, the fund ranked 6962/7157 in its class.
The fund manager is Dong Jizhou. Dong Jizhou has managed (or intends to manage) the fund since November 24, 2020, with a gain of -45.54 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 holdings (CNY) | ||
| 688279 | 10.15% | <55000 | 6.2541 million | ||
| 688088 | hong soft technology10.05 | 190000 | 6.1921 million | ||
| 688486 | Longxun shares | 9.83 | 70000 | 6.0592 million | |
| 688608 | Hengxuan Technology | 9.42 | 55000 | 5.8069 million | 688515 | Yutawa | 9.39 <%/td> | 75000 | 5.7885 million |
| 688049 | torch core technology | 9.03 | 200000 | 5.568 million | |
| 8.86 | 160000 | 5.464 million | |||
| 688095 | Foxit Software | 8.77 | 80000 | 5.4056 million | 688568 | Zhongke Star Chart | 5.39% | 60000 | 3.324 million |
| 301378 | 4.66 | 80000 | 2.8696 million |
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Inclusion Date
