Guotai Jinxin Equity Securities Investment Fund (abbreviation: Guotai Jinxin Stock C, code 015593) announced its latest net value on April 3, down 3.11%.
Guotai Jinxin Stock C was established on May 16, 2022, and the performance comparison benchmark is 90% × CSI 300 Index yield + 10% × CSI Composite Bond Index yield. The fund has returned -0.30% since its inception, -6.16% this year, -6.46% over the past month, and 29.41% over the past year.
The fund manager is Yu Tengda. Yu Tengda has managed (or intends to manage) the fund since May 16, 2022, with a return of -0.3% 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). |
| 688608 | Hengxuan Technology | 9.71% | 126213 | 41.0659 million |
| 688111 | Jinshan Office | 9.29% | 137223 | 39.2993 million |
| 002475 | Lixun Precision | 8.22% | 852800 | 34.7601 million |
| 688981 | SMIC | 7.46% | 333453 | 31.5513 million |
| 688256 | Cambrian | 6.41% | 41182 | 27.0978 million |
| 600183 | Shengyi Technology | 4.77% | 837800 | 20.1491 million |
| 002916 | Shennan Circuit | 4.75% | 160800 | 20.1 million |
| 002463 | Shanghai Electric Co., Ltd | .4.41% | 470553 | 18.6574 million |
| 688279 | Fengyi Technology | 4.20% | 112721 | 17.7761 million |
| 688183 | Shengyi Electronics | 3.84% | 413667 | 16.2406 million |
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