HSBC Jinxin Innovation Pioneer Equity Securities Investment Fund (abbreviation: HSBC Jinxin Innovation Pioneer Stock, code 011077) announced its latest net value on January 14, up 3.23%.
HSBC Jinxin Innovation Pioneer was established on March 16, 2021, and the performance comparison benchmark is the return rate of the CSI TMT Industry Theme Index ×65% + the return rate of the CSI Hong Kong Stock Connect Composite Index ×25% + the interbank deposit interest rate ×10%. The fund has returned -18.21% since its inception, -1.48% this year, -0.67% over the past month, 26.87% over the past year, and -17.91% over the last three years. In the past year, the fund ranked 429/3354 in its peer group.
The fund manager is Zhou Zongzhou. Zhou Zongzhou has managed (or intends to manage) the fund since May 13, 2023, with a return of 16.51% 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). |
| 688083 | Zhongwang Software | 9.63% | 56135 | 5.472 million |
| 000725 | BOE A | 9.34% | 1186500 | 5.3037 million |
| 02382 | Sunny Optical Technology | 7.68% | 84165 | 43642000100 |
| TCL Technology | 6.80% | 843300 | 3.8623 million | |
| 688019 | Anji Technology | 5.88% | 23854 | 3339800788 |
| China Tower | 5.66% | 3462000 | 3.2157 million | |
| 300682 | Longxin Group | 4.89% | 232800 | 2.7796 million |
| 002475 | Lixun Precision | 4.54% | 59300 | 2.5772 million |
| 00780 | Tongcheng Travel | 3.03% | 95600 | 1.7208 million |
| 000528 | Liugong | 2.99% | 135700 | 1.6963 million |
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