ICBC Credit Suisse Intelligent Manufacturing Equity Securities Investment Fund (abbreviation: ICBC Intelligent Manufacturing Stock, code 002861) announced its latest net value on August 28, up 0.27%.
ICBC Intelligent Manufacturing Stock was established on June 21, 2017, and the performance comparison benchmark is the yield of ×85% of the CSI High-end Equipment Manufacturing Index + the yield of the China Bond Composite Wealth (Total) Index ×15%. The fund has returned 13.40% since its inception, with a -5.10% return this year, a -6.05% return over the past month, a -5.81% return over the past year, and a -42.17% return over the last three years. In the past year, the fund ranked 535/3220 in its peer group.
The fund manager is Li Shaozhao. Li Shaozhao has managed (or intends to manage) the fund since October 14, 2022, with a return of -26.03% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 9.36% | 122400 | 4.8115 million |
| 300750 | CATL | 8.23% | 23500 | 4.2307 million |
| 300502 | Xin Yisheng | 5.56% | 27100 | 2.8604 million |
| 688012 | 5.00% | 18202 | 2.5712 million | inmicro companies |
| 300308 | Zhongji Innolight | 4.92% | 18360 | 2.5315 million |
| 688220 | Aojie Technology | 4.54% | 62306 | 2.334 million |
| 688019 | Anji Technology | 4.46% | 18214 | 2.2913 million |
| 688072 | Tuojing Technology | 4.32% | 18501 | 2.2222 million |
| 002409 | Jacques Technology | 3.76% | 30700 | 1.9313 million |
| 002371 | North Huachuang | 3.05% | 4900 | 1.5675 million |
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