} ?>
Wanjia SSE Science and Technology Innovation Board 100 Index Enhanced Initiation Securities Investment Fund (abbreviation: Wanjia SSE Science and Technology Innovation Board 100 Index Enhanced Initiator A, code 021275) announced its latest net value on April 11, up 4.01%.
Wanjia SSE STAR Market 100 Index Enhanced Initiator A was established on September 27, 2024, and the performance comparison benchmark is the return rate of the SSE STAR Market 100 Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned -1.20% since its inception, 5.58% this year, and -8.22% over the past month.
The fund manager is Qiao Liang. Qiao Liang has managed (or intends to manage) the fund since September 20, 2024, with a return of -1.2% 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). |
688005 | Rongbai Technology | 2.81% | 8900 | 280,800 |
688266 | Zelgen Pharmaceutical | 2.54% | 4070 | 253,600 |
688387 | SIEMIC Mobile | 2.45% | 41,000 | 244,400 |
688772 | Zhuhai Guanyu | 2.42% | 15,000 | 241,200 |
688235 | BeiGene | 2.42% | 1500 | 241,500 |
688582 | Innosilicon | 2.37% | 4700 | 236,500 |
688568 | Zhongke Xingtu | 2.35% | 4600 | 234,700 |
688425 | Railway Construction Heavy Industry | 2.33% | 52800 | 232,300 |
688578 | Allist | 2.28% | 3800 | 227,600 |
688213 | SmartSens2.26 | % | 2900 | 225,400 |
Ticker Name
Percentage Change
Inclusion Date