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China Securities Construction Investment Technology Theme 6-month Holding Period Hybrid Securities Investment Fund (abbreviation: China Securities Construction Investment Technology Theme 6-month Holding Hybrid A, code 017034) announced its latest net value on April 7, down 8.41%.
Founded on December 15, 2022, the performance comparison benchmark is the yield of the CSI 800 Index ×70% + the yield of the Hang Seng Index (converted using the valuation exchange rate) ×10% + the yield of the CSI Composite Bond Index ×20%. The fund has returned -54.91% since its inception, -17.75% this year, -17.58% over the past month, and -12.84% over the past year. In the past year, the fund ranked 6964/7646 in its peer group.
The fund manager is Zhou Ziguang. Zhou Ziguang has managed (or intends to manage) the fund since October 31, 2022, with a return of -54.91% 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). |
605117 | Deye shares | 7.55% | 180000 | 15.264 million |
300274 | Sungrow | 7.30% | 200000 | 14.766 million |
002475 | Lixun Precision | 6.05%, | 300000 | 12.228 million |
688599 | Trina Solar | 5.21% | 545869 | 10.5353 million |
688408 | Arctech | 4.95% | 139010 | 10.0087 million |
688472 | Canadian Solar | 4.84% | 780000 | 9.7968 million |
002384 | Dongshan Precision | 2.89%, | 200000 | 5.84 million |
300827 | Sineng Electric | 2.60%, | 119932 | 5.265 million |
002241 | Goertek | 2.55% | 200000 | 5.162 million |
002273 | crystal optoelectronics | 2.53% | 230000 | 5.1106 million |
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