chuangjin hesin specialized new stock type sponsored securities investment fund (hereinafter referred to as chuangjin hesin specialized new stock sponsored c, code 014737) announced its latest net value on may 27, up 3.16 percent.
Chuangjin Hexin Specialized New Stock Initiation C was established on January 26, 2022. The performance benchmark is CSI 1000 Index Yield × 80% + CSI Hong Kong Stock Connect Composite Index Yield (after exchange rate adjustment) × 10% + China Bond Composite (full price) Index Yield × 10%. The fund has earned -18.99 per cent since its inception, -21.46 per cent this year, -3.03 per cent in the past month and -33.61 per cent in the past year. For nearly a year, the fund ranked 3073/3143 in its class.
The fund manager is Wang Xianwei. Xianwei Wang has managed (or intends to manage) the fund since January 12, 2022, earning -18.99 percent 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) | |||
| 300567 | Precision electronics | 10.68% | 347285 | 25.3344 million | ||
| core | 688037 | micro | 9.90 | 210289 | 23.4935 million | |
| 688630 | 9.77 | 353025 | 23.1937 million | |||
| 688072 | 9.75% | 122782 | 23.1456 million | |||
| 300820 | Yingjie Electric | 9.69 <%/td> | 445069 | 22.9878 million | ||
| 688120 | huahai qingke | 9.24 | 126022 | 688082 | 21.9278 million | |
| /td> | Shengmei Shanghai | 9.24 | 252732 | 21.9371 million | ||
| 688198 | 5.63 | 121670 | > 13.3484 million||||
| 835640 | 3.11% | 435800 | 7.3694 million | |||
| 833394 | 3.06 | 498500 | 7.2681 million |
Ticker Name
Percentage Change
Inclusion Date