CITIC Prudential CSI TMT Industry Theme Index Securities Investment Fund (LOF) (abbreviation: CITIC Prudential CSI TMT Index (LOF) C, code 013122) announced its latest net value on September 13, down 0.41%.
Established on August 26, 2021, the CITIC-Prudential CSI TMT Index (LOF) C is based on a performance benchmark of 95% × CSI TMT Industry Theme Index yield + 5% × interbank deposit rate. The fund has returned -36.20% since its inception, -16.24% this year, -5.30% over the past month, -20.86% over the past year, and -35.31% over the last three years. In the past year, the fund ranked 1957/3242 in its peer group.
THE FUND MANAGER IS HUANG ZHI, HANYILING. Huang Zhi has managed (or intends to manage) the fund since August 26, 2021, with a return of -36.2% during his tenure; HANYILING HAS MANAGED (OR INTENDS TO MANAGE) THE FUND SINCE JULY 5, 2023, WITH A RETURN OF -29.66% 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). |
| 002600 | Lingyi Zhizao | 1.39% | 156800 | 1.1164 million |
| 002384 | Dongshan Precision | 1.27% | 49300 | 1.0205 million |
| 002938 | Pengding Holdings | 1.22% | 24,600 | 978,100 |
| 002475 | Lixun Precision | 1.13% | 23,088 | 907,600 |
| 688525 | BIWIN Storage | 1.10% | 13800 | 885,300 |
| 300433 | Lens Technology | 1.08% | 47646 | 869,500 |
| 300502 | Xin Yisheng | 1.08% | 8200 | 865,500 |
| 002241 | Goertek | 1.07% | 43940 | 857,300 |
| 300308 | Zhongji InnoLight | 1.07% | 6216 | 857,100 |
| 603986 | GigaDevice | 1.06% | 8936 | 854,500 |
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