CUAM SSE Science and Technology Innovation Board Chip Index Initiation Securities Investment Fund (abbreviation: CUAM SSE Science and Technology Innovation Board Chip Index Initiation C, code 020629) announced its latest net value on December 20, up 3.73%.
CUAM SSE STAR Market Chip Index Initiator C was established on March 12, 2024, and the performance comparison benchmark is the yield of the SSE STAR Market Chip Index ×95% + the bank RMB demand deposit interest rate (after tax) ×5%. The fund has returned 55.59% since its inception and 4.40% in the past month.
The fund manager is Sun Hao. Sun Hao has managed (or intends to manage) the fund since February 2, 2024, with a return of 55.59% 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). |
| 688041 | Haiguang Information | 9.61% | 32100 | 3.3153 million |
| 688981 | SMIC | 9.47% | 54478 | 3.2681 million |
| 688012 | 8.65% | of AMEC | 18199 | 2.9846 million |
| 688008 | Montage Technology | 7.44% | 38400 | 2.5682 million |
| 688256 | Cambrian | 7.29% | 8700 | 2.5157 million |
| 688126 | Shanghai silicon industry | 3.82% | 69372 | 1.3167 million |
| 688396 | China Resources Micro | 3.06% | 22374 | 1.0549 |
| million 688099 | Jingchen shares | 2.85% | 14000 | 98490688120 |
| Huahai Qingke | 2.78% | 5921 | 958,400 | |
| 688072 | Tuojing Technology | 2.42% | 5792 | 834,000 |
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Percentage Change
Inclusion Date
