Chuangjin Hexin Specialized and Special New Equity Initiation Securities Investment Fund (abbreviation: Chuangjin Hexin Specialized and Special New Stock Initiation C, code 014737) announced its latest net value on April 11, up 3.51%.
Founded on January 26, 2022, Chuangjin Hexin Specialized and Special New Stock Initiation C is based on the return rate of the CSI 1000 Index ×80% + the yield of the CSI Hong Kong Stock Connect Composite Index (adjusted for exchange rates) of ×10% + the yield of the China Bond Composite (Full Price) Index ×10%. The fund has returned 16.17% since its inception, 6.02% this year, -5.62% over the past month, 43.15% over the past year, and 40.28% over the last three years. In the past year, the fund ranked 124/3505 in its peer group.
The fund manager is Wang Xianwei. Wang Xianwei has managed (or intends to manage) the fund since January 12, 2022, with a return of 16.17% 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). |
| 688120 | Huahai Qingke | 9.89% | 145381 | 23.6956 million |
| 300820 | Yingjie Electric | 9.86% | 427769 | 23.6342 million |
| 688072 | Tuojing Technology | 9.85% | 153657 | 23.6125 million |
| 688630 | core chess micro | 9.78% | 405820 | 23.4239 million |
| 688037 | Xinyuan Micro | 9.75% | 279294 | 23.3574 million |
| 688082 | Shengmei Shanghai | 9.73% | 233248 | 23.3248 million |
| 688582 | Innosilicon | 4.97% | 236719 | 11.9093 million |
| 688652 | Jingyi Equipment | 4.93% | 240727 | 11.8197 million |
| 688141 | Jiehuate | 4.90%, | 383700 | 11.7451 million |
| 688627 | Jingzhi | 4.74% | 155693 | 11.3516 million |
Ticker Name
Percentage Change
Inclusion Date
