the national union an ingenuity technology 1 month rolling holding hybrid securities investment fund (referred to as: national union an ingenuity technology 1 month rolling holding hybrid, code 011599) announced the latest net value on April 24, up 3.50.

The 1-month rolling holding mix of Guilian Anxin Technology was established on May 18, 2021, with a performance comparison benchmark of CSI 300 Index × 75% + SSE Treasury Bond Index × 25%. The fund has earned -43.89 per cent since its inception, 4.45 per cent so far this year, -9.13 per cent in the past month and -34.17 per cent in the past year. For nearly a year, the fund ranked 6943/7157 in its class.

The fund manager is Pan Ming. Poon Ming has managed (or intends to manage) the fund since March 1, 2021, with a gain of -43.89 per cent during his tenure.

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

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Stock Code	Stock Name	Position Percentage		Market value of positions (yuan)
	300394		9.25%	32300	4.886 million
300308		8.74	29500	4.6185 million
002463	Hudian shares	6.86	120100	3.6246 million
300502	Xinyisheng	6.37	50200	3.3634 million
688111		Jinshan Office	6.27 <%>	11388	3.3139 million
601138		6.08%	141100	3.2128 million
002920	Desai Siwei	5.94	25200	3.1377 million
300442	Runze Technology	5.89	100400
	688072		5.87	16455	3.1019 million
688041		> 5.83	39871	3.0804 million

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