Chang'an Xinrui Technology Pioneer 6-month Regular Open Hybrid Securities Investment Fund (abbreviation: Chang'an Xinrui Technology 6-Month Fixed Hybrid A, code 011899) announced its latest net value on January 23, down 3.00%.
Changan Xinrui Technology 6-month fixed opening hybrid A was established on June 3, 2021, and the performance comparison benchmark is the yield of ×70% of the China Strategic Emerging Industry Component Index + the yield of the China Bond Composite Full Price Index ×30%. The fund has returned -42.46% since its inception, 1.16% this year, -0.12% over the past month, 9.73% over the past year, and -35.99% over the last three years. In the past year, the fund ranked 4050/7637 in its peer group.
The fund manager is Wang Haoyu. Wang Haoyu has managed (or intends to manage) the fund since January 16, 2024, with a return of 6.73% 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). |
| 688256 | Cambrian | 10.05% | 39806 | 26.1923 |
| million 002027 | Focus Media | 8.07% | 2990700 | 21.0246 million |
| 688041 | Haiguang Information | 6.61% | 114998 | 17.2256 million |
| 600104 | SAIC | 5.53% | 693500 | 14.3971 million |
| 000063 | ZTE | 5.38% | 347100 | 14.0228 million |
| 688981 | SMIC | 5.09% | 140282 | 13.2735 million |
| 000977 | Inspur Information | 4.81% | 241500 | 12.529 million |
| 300442 | Runze Technology | 4.42% | 221800 | 11.5247 million |
| 300750 | CATL | 3.97% | 38900 | 10.3474 million |
| 688608 | Hengxuan Technology | 3.81% | 30530 | 9.9335 million |
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