ChinaAMC Core Technology 6-Month Fixed-opening Hybrid Securities Investment Fund (abbreviation: ChinaAMC Core Technology 6-Month Fixed-opening Hybrid C, code 010107) announced its latest net value on March 21, down 3.27%.
Founded on September 18, 2020, the performance comparison benchmark is the yield of the CSI Technology Leading Index ×65% + the yield of the CSI Hong Kong Stock Connect Composite Index ×15% + the yield of the SSE Treasury Bond Index × 20%. The fund has returned -12.56% since its inception, 14.32% this year, -10.14% over the past month, 23.38% over the past year, and -9.09% over the last three years.
The fund manager is Liu Ping. Liu Ping has managed (or intends to manage) the fund since March 3, 2025, with a return of -1.03% 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). |
| 01810 | Xiaomi Group-W | 9.32% | 1588200 | 50.7404 million |
| 00268 | Kingdee International | 6.65% | 4579000 | 36.1701 million |
| 00700 | Tencent Holdings | 6.59% | 92900 | 35.8741 million |
| 002230 | iFLYTEK | 4.95% | 557600 | 26.9432 million |
| 01478 | Qiu Ti Technology | 3.83% | 3477000 | 20.8646 million |
| 603039 | Pan Micro Network | 3.44% | 382000 | 18.718 million |
| 002837 | Invic | 3.27% | 440259 | 17.7865 million |
| 688111 | Jinshan Office | 3.12% | 59200 | 16.9543 million |
| 688521 | VeriSilicon | 2.58% | 268118 | 14.0574 million |
| 688041 | Haiguang Information | 2.55% | 92800 | 13.9005 million |
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