Changxin Electronic Information Industry Quantitative Flexible Allocation Hybrid Securities Investment Fund (abbreviation: Changxin Electronic Information Quantitative Hybrid A, code 519929) announced its latest net value on February 28, down 4.29%.
Changxin Electronic Information Quantitative Mixed A was established on July 27, 2016, and the performance comparison benchmark is the yield of the CSI TMT Industry Theme Index ×60% + the yield of the CSI Composite Bond Index ×40%. The fund has returned 9.30% since its inception, 8.65% this year, 6.53% over the past month, 48.51% over the past year, and -12.00% over the past three years. In the past year, the fund ranked 223/7824 in its peer group.
The fund managers are Zuo Jinbao and Song Haihai. Zuo Jinbao has managed (or intends to manage) the fund since June 22, 2016, with a return of 9.3% during his tenure; Song Haihai has managed (or intends to manage) the fund since January 30, 2023, with a return of 19.45% 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). |
| 600941 | China Mobile | 5.24% | 32100 | 3.7929 million |
| 688041 | Haiguang Information | 5.17% | 25000 | 3.7448 million |
| 600584 | Changdian Technology | 4.97% | 88100 | 3.5998 million |
| 000725 | BOE A | 4.77% | 786500 | 3.4527 million |
| 600050 | China Unicom | 4.76% | 648800 | 34451000050 |
| Shenzhen Tianma A | 4.74% | 380200 | 3.4332 million | |
| 688550 | Related New Materials | 4.73% | 109305 | 3.4202 million |
| 600745 | Wingtech Technology | 4.73%, | 88300 | 3.4243 million |
| 300433 | Lens Technology | 4.70% | 155400 | 3.4033 million |
| 300002 | Shenzhou Taiyue | 4.60% | 287300 | 3.3298 million |
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