Bank of China Securities Technology Innovation Hybrid Securities Investment Fund (LOF) (abbreviation: Bank of China Securities Technology Innovation Hybrid (LOF), code 501095) announced its latest net value on April 3, down 3.11%.
BOC Securities Technology Innovation Blend (LOF) was established on March 12, 2020, and its performance is based on the return rate of ×80% of the China Strategic Emerging Industries Component Index + the return rate of the China Bond Composite Full Price Index ×20%. The fund has returned -50.49% since its inception, 0.53% this year, -5.37% over the past month, 6.47% over the past year, and -47.72% over the last three years.
The fund manager is Lin Bocheng. Lin Bocheng has managed (or intends to manage) the fund since December 29, 2021, with a return of -54.49% 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 | 5.74% | 25000 | 16.45 million |
| 002384 | Dongshan Precision | 5.10% | 500000 | 14.6 million |
| 300502 | Xinyisheng | 4.84% | 120000 | 13.8696 million |
| 688041 | Haiguang Information | 4.18% | 80000 | 11.9832 million |
| 300476 | Shenghong Technology | 3.67% | 250000 | 10.5225 million |
| 688012 | Micro Corporation | 3.30% | 50000 | 9.458 million |
| 688981 | SMIC | 3.30% | 100000 | 9.462 million |
| 688668 | Dingtong Technology | 3.27% | 200000 | 9.372 million |
| 002273 | crystal optoelectronics | : 3.10%, | 400000 | 8.888 million |
| 688608 | Hengxuan Technology | 2.84%, | 25000 | 8.1343 million |
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