Jianxin Zhiyuan Pioneer Hybrid Securities Investment Fund (abbreviation: Jianxin Zhiyuan Pioneer Hybrid C, code 016065) announced its latest net value on October 18, up 4.67%.
CCB Zhiyuan Pioneer Mixed C was established on October 14, 2022, and the performance comparison benchmark is the yield of the CSI 800 Index ×65% + the yield of the Hang Seng Index (adjusted for exchange rates) ×15% + the yield of the China Bond Composite Full Price Index ×20%. The fund has returned -20.27% since its inception, -1.07% this year, 15.65% over the past month, and -1.92% over the past year. In the past year, the fund ranked 5483/7590 in its peer group.
The fund manager is Zhou Zhishuo. Zhou Zhishuo has managed (or intends to manage) the fund since September 16, 2022, with a return of -20.27% 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). |
| 300433 | Lens Technology | 5.97% | 2032800 | 37.0986 million |
| 688169 | Rock Technology | 5.05% | 79971 | 31.3966 million |
| 600188 | Yankuang Energy | 3.55% | 970850 | 22.0674 million |
| 002296 | Brilliant Technology | 3.42% | 2064200 | 21.2819 million |
| 600031 | Sany Heavy Industry | 3.19% | 1200200 | 19.8033 million |
| 600845 | Baoxin Software | 3.11% | 606562 | 19.3675 million |
| 09690 | Tuhu-W | 3.01% | 881600 | 18.7074 million |
| 600256 | Guanghui Energy | 2.77% | 2571000 | 17.2257 million |
| 688349 | Sany Renewable Energy | 2.53% | 633597 | 15.7385 million |
| 300750 | CATL | 2.27% | 78343 | 14.1041 million |
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