Jianxin Zhiyuan Pioneer Hybrid Securities Investment Fund (abbreviation: Jianxin Zhiyuan Pioneer Hybrid A, code 016064) announced its latest net value on April 7, down 6.65%.
CCB Zhiyuan Pioneer Mixed A was established on October 14, 2022, and the performance comparison benchmark is the yield of the CSI 800 Index ×65% + the yield of the Hang Seng Index (adjusted for exchange rates) ×15% + the yield of the China Bond Composite Full Price Index ×20%. The fund has returned -28.55% since its inception, -6.28% this year, -7.53% over the past month, and -10.45% over the past year. In the past year, the fund ranked 6620/7646 in its peer group.
The fund manager is Wang Dongjie. Wang Dongjie has managed (or intends to manage) the fund since January 22, 2025, with a return of -5.65% 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). |
| 688408 | Arctech | 6.65% | 470821 | 33.8991 million |
| 300866 | Anker Innovations | 5.57% | 290500 | 28.3644 million |
| 688127 | Lante Optics | 4.84% | 910929 | 24.6862 million |
| 300433 | Lens Technology | 4.49% | 1045100 | 22.8877 million |
| 688349 | Sany Renewable Energy | 3.59% | 592398 | 18.2933 million |
| 002296 | Brilliant Technology | 3.45% | 1794300 | 17.6021 million |
| 600256 | Guanghui Energy | 3.28% | 2486053 | 16.7311 million |
| 300750 | CATL | 3.03% | 58100 | 15.4546 million |
| 600901 | Jiangsu Financial Leasing | 3.00% | 2927000 | 1527890606060 |
| Hisense Video | 2.92% | 746900 | The 14,893,200 |
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Inclusion Date
