Tianhong CSI Computer Theme Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: Tianhong CSI Computer Theme ETF, code 159998) announced its latest net value on February 28, down 5.15%.
Tianhong CSI Computer Theme ETF was established on March 20, 2020, and the performance comparison benchmark is the yield of the CSI Computer Theme Index. The fund has returned -2.16% since its inception, 11.22% this year, 14.61% over the past month, 34.69% over the past year, and -1.15% over the last three years. In the past year, the fund ranked 492/3405 in its peer group.
The fund manager is Lin Xinlong. Lin Xinlong has managed (or intends to manage) the fund since May 25, 2022, with a return of 36.83% 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). |
| 002415 | Hikvision | 8.41% | 5600621 | 172 million |
| 603019 | Sugon | 7.86% | 2220667 | 161 million |
| 002230 | iFLYTEK | 6.62% | 2801474 | 135 million |
| 688111 | Kingsoft Office | 4.91% | 350135 | 100 million |
| 000938 | Ziguang shares | 4.72% | 3469575 | 96.5583 million |
| 300033 | straight flush | 4.56%, | 324200 | 93.2075 million |
| 000977 | Inspur Information | 3.97% | 1562659 | 81.0707 million |
| 600570 | Hang Seng Electronics | 3.15% | 2298624 | 64.3385 million |
| 300339 | Runhe Software | 2.96% | 1208123 | 60,442,4060,360,602.69|
| % | 5,311,200 | 54,970,900 |
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