Jinxin Industry Preferred Flexible Allocation Hybrid Initiation Securities Investment Fund (abbreviation: Jinxin Industry Preferred Hybrid Initiation A, code 002256) announced its latest net value on November 22, down 4.47%.
Founded on April 1, 2016, Jinxin Industry Preferred Hybrid Initiator A is based on the yield of ×50% of the CSI 300 Index + 50% of the yield ×of the CSI Composite Bond Index. The fund has returned 80.66% since its inception, 6.32% this year, 9.83% over the past month, 2.30% over the past year, and -36.28% over the past three years. In the past year, the fund ranked 3528/7653 in its peer group.
The fund manager is Kong Xuebing. Kong Xuebing has managed (or intends to manage) the fund since September 29, 2020, with a return of 21.33% 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). |
| 688037 | Xinyuan Micro | 9.92% | 268099 | 22.212 million |
| 688012 | 9.91% | of Micro Corporation | 135300 | 22.1892 million |
| 300604 | Changchuan Technology | 9.82% | 580000 | 21.9878 million |
| 688072 | Tuojing Technology | 9.56% | 148700 | 21.4128 million |
| 688525 | BIWIN Storage | 7.65% | 282600 | 17.1256 million |
| 688361 | 7.64% | 274400 | 17.1116 million | |
| 603986 | GigaDevice | 6.27% | 158800 | 14.0332 million |
| 002409 | Jacques Technology | 6.03% | 220000 | 13.5036 million |
| 300567 | Jingce Electronics | 5.76% | 200500 | 12.8962 million |
| 600584 | Changdian Technology | 5.03% | 318800 | 11.2632 million |
Ticker Name
Percentage Change
Inclusion Date
