Founder Fubon Technology Innovation Hybrid Securities Investment Fund (abbreviation: Founder Fubon Technology Innovation C, code 008641) announced its latest net value on December 26, up 3.00%.
Founder Fubon Technology Innovation C was established on January 21, 2020, and its performance comparison benchmark is the return rate of China Strategic Emerging Industry Component Index ×60% + the yield of China Bond Composite Index ×30% + the yield of Hang Seng Index ×10%. The fund has returned 27.72% since its inception, -0.75% this year, 6.21% over the past month, 3.10% over the past year, and -46.82% over the last three years. In the past year, the fund ranked 5505/7671 in its peer group.
The fund manager is Wu Hao. Wu Hao has managed (or intends to manage) the fund since October 29, 2020, with a return of -8.04% 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). |
| 00700 | ,Tencent Holdings | , 8.29%, | 20000 | ,8.0187 million |
| 601899 | Zijin Mining | , 5.63%, | 300000 | ,5.442 million |
| 002371 | North Huachuang | 3.79% | 10000 | 3.6598 million |
| 688981 | SMIC | 3.72% | 60000 | 3.5994 million |
| 000725 | BOE A | 3.70% | 800000 | 3.576 million |
| 300750 | CATL | 3.39% | 13000 | 3.2746 million |
| 603501 | Weir shares | 3.33% | 30000 | 3.216 |
| million 000100 | TCL Technology | 3.32% | 700000 | 3.206 million |
| 603986 | GigaDevice | 3.29% | 36000 | 3.1813 million |
| 603806 | Foster | 3.11% | 170000 | 3.0022 million |
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