CICC Science and Technology Innovation Theme Flexible Allocation Hybrid Securities Investment Fund (LOF) (abbreviation: CICC Science and Technology Innovation Theme Flexible Allocation Hybrid (LOF), code 501080) announced its latest net value on April 3, down 3.09%.
Founded on July 11, 2019, CICC Science and Technology Innovation Theme Flexible Allocation Hybrid (LOF) is based on the return rate of China Strategic Emerging Industry Component Index ×65% + the return rate of China Bond - Composite Full Price (Total) Index ×35%. The fund has returned 1.84% since its inception, -0.05% this year, -8.16% over the past month, -2.82% over the past year, and -37.38% over the last three years.
The fund manager is Xu Zhonghai. Xu Zhonghai has managed (or intends to manage) the fund since June 20, 2022, with a return of -40.52% 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 | 7.01% | 24353 | 16.0243 |
| million 300476 | Shenghong Technology | 4.83% | 262500 | 11.0486 million |
| 002475 | Lixun Precision | 4.81% | 269700 | 10.993 million |
| 002517 | Kaiying Network | 4.59% | 771000 | 10.4933 million |
| 002241 | Goertek | shares 4.34%, | 384100 | 9.9136 million |
| 688608 | Hengxuan Technology | 4.27%, | 29985 | 9.7562 million |
| 002384 | Dongshan Precision | 4.15%, | 324900 | 9.4871 million |
| 688593 | Xinxiangwei | 4.01% | 501187 | 9.1717 million |
| 603728 | Mingzhi Electric | 3.14% | 132800 | 7.1712 million |
| 688111 | Jinshan Office | 3.04% | 24244 | 6.9432 million |
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