Quam CSI Science and Technology Innovation and Entrepreneurship 50 Index Enhanced Securities Investment Fund (abbreviation: Quam CSI Science and Technology Innovation and Entrepreneurship 50 Index Enhanced C, code 016123) announced its latest net value on November 15, down 3.42%.
Quam CSI STAR 50 Index Enhanced C was established on August 31, 2022, and the performance comparison benchmark is the yield of the CSI STAR 50 Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned -12.14% since its inception, 14.67% this year, 5.84% over the past month, and 9.99% over the past year. In the past year, the fund ranked 1270/3262 in its peer group.
The fund managers are Zhang Ya, Gao Zhe and Li Xiaohua. Zhang Ya has managed (or intends to manage) the fund since July 22, 2022, with a return of -12.14% during her tenure; Gao Zhe has managed (or intends to manage) the fund since July 22, 2022, with a return of -12.14% during his tenure; Li Xiaohua has managed (or intends to manage) the fund since February 9, 2023, with a return of -14.19% 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). |
| 300750 | CATL | 8.94% | 22400 | 5.6423 million |
| 300274 | Sungrow | 6.54% | 41440 | 4.1266 million |
| 300308 | Zhongji Innolight | 5.99% | 24400 | 3.7786 million |
| 300760 | Mindray Medical | 5.62% | 12100 | 3.5453 million |
| 688981 | SMIC | 4.72% | 49680 | 2.9803 million |
| 688008 | Montage Technology | 4.04% | 38096 | 2.5479 million |
| 300124 | Inovance Technology | 3.95% | 39900 | 2.4918 million |
| 688041 | Haiguang Information | 3.62% | 22108 | 2.2833 million |
| 688012 | 3.52% | of the micro company | ,13554 | 2.2229 million |
| 300408 | Sanhuan Group | 2.80%, | 47700 | 1.7697 million |
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