Bank of China Securities Select Industry Equity Securities Investment Fund (abbreviation: Bank of China Securities Select Industry Stock A, code 010892) announced its latest net value on April 3, down 3.25%.
BOC Securities Select Industry Stock A was established on January 20, 2021, and the performance comparison benchmark is the return rate of the CSI 300 Index ×85% + the yield of the China Bond Composite Full Price Index ×15%. The fund has returned -62.74% since its inception, -2.59% this year, -5.74% over the past month, -5.81% over the past year, and -52.05% over the last three years.
The fund manager is Lin Bocheng. Lin Bocheng has managed (or intends to manage) the fund since December 21, 2022, with a return of -46.8% 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). |
| 688012 | Micro Corporation | 4.94% | 114,700 | 21,696,7030,750 |
| CATL | 4.85% | 80,000 | 21.28 million | |
| 002384 | Dongshan Precision | 4.66%, | 700000 | 20.44 million |
| 300502 | Xinyisheng | 3.95% | 149996 | 17.3365 million |
| 688256 | Cambrian | 3.93% | 26200 | 17.2396 million |
| 300476 | Shenghong Technology | 3.84% | 400000 | 16.836 million |
| 002475 | Lixun Precision | 3.71% | 400000 | 16.304 million |
| 300059 | Oriental Fortune | 3.24% | 550000 | 14.201 million |
| 002273 | Crystal Optoelectronics | 3.04% | 600000 | 13.332 million |
| 688981 | SMIC | 2.74% | 127000 | 12.0167 million |
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