Chuangjin Hexin Chip Industry Equity Initiation Securities Investment Fund (abbreviation: Chuangjin Hexin Chip Industry Stock Initiation A, code 013339) announced its latest net value on January 17, up 3.50%.
Chuangjin Hexin Chip Industry Stock Initiator A was established on September 28, 2021, and the performance comparison benchmark is the yield of the CSI Chip Industry Index ×80% + the yield of the China Bond Composite Full Price Index ×10% + the yield of the CSI Hong Kong Stock Connect Composite Index ×10%. The fund has returned 0.78% since its inception, 2.48% this year, 9.10% over the past month, 47.79% over the past year, and -2.40% over the past three years. In the past year, the fund ranked 31/3356 in its peer group.
The fund manager is Liu Yang. Liu Yang has managed (or intends to manage) the fund since October 11, 2021, with a return of 0.42% 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). |
| 001309 | Demingli | 7.64% | 482080 | 39.8921 million |
| 688981 | SMIC | 7.34% | 638997 | 38.3334 million |
| 002156 | Tongfu Microelectronics | 7.04% | 1605064 | 36.7399 million |
| 603893 | Rockchip | 6.37% | 512000 | 33.2698 million |
| 301308 | Longsys | 6.13% | 360000 | 31.9932 million |
| 688041 | Haiguang Information | 6.03% | 305000 | 31.5004 million |
| 300604 | Changchuan Technology | 5.81% | 800000 | 30.328 million |
| 688012 | 5.57% | 177180 | 29.0575 million | inmicro companies |
| 688036 | Transsion Holdings | : 5.27%, | 255000 | ,27.5222 million |
| 688256 | Cambrian | 4.22%, | 76208 | ,22.0363 million |
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