Bosera CSI Information Technology Application Innovation Industry Index Initiation Securities Investment Fund (abbreviation: Bosera CSI Information Technology Application Innovation Industry Index Initiator C, code 021315) announced its latest net value on January 3, down 4.19%.
Bosera CSI Information Technology Application Innovation Industry Index Initiator C was established on June 4, 2024, and the performance comparison benchmark is the yield of the CSI Information Technology Application Innovation Industry Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned 16.61% since its inception, -8.71% this year, and -14.53% over the past month.
The fund manager is Li Qingyang. Li Qingyang has managed (or intends to manage) the fund since May 8, 2024, with a return of 16.61% 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 | 5.75% | 6830 | 705,400 |
| 603019 | Sugon | 4.71% | 12100 | 577,400 |
| 600570 | Hang Seng Electronics | 4.57% | 24500 | 560,300 |
| 000977 | Inspur Information | 4.53% | 13400 | 556,100 |
| 300474 | Jingjiawei | 4.36% | 7000 | 535,00601360 |
| 360 | 4.33% | 60300 | 531,200 | |
| 688111 | Kingsoft Office | 4.15% | 1909 | 508,600 |
| 600588 | UFIDA Network | 4.10% | 43700 | 502,6002180 |
| Ninestar | 4.08% | 16500 | 500,400 | |
| 301269 | Huada Jiutian | 3.56% | 4700 | 437,100 |
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Inclusion Date
