GF Science and Technology Innovation Theme Flexible Allocation Hybrid Securities Investment Fund (LOF) (abbreviation: GF Science and Technology Innovation Theme Flexible Allocation Hybrid (LOF), code 501078) announced its latest net value on April 7, down 8.77%.
GF Science and Technology Innovation Theme Flexible Allocation Hybrid (LOF) was established on June 11, 2019, and its performance is based on the return rate of ×60% of China Strategic Emerging Industries Component Index + 40% ×return of China Bond Composite Wealth (Gross Value) Index. The fund has returned 69.19% since its inception, -3.56% this year, -11.64% over the past month, 9.72% over the past year, and -16.74% over the last three years. In the past year, the fund ranked 993/7646 in its peer group.
The fund managers are Li Wei and Jia Naixin. Li Wei has managed (or intends to manage) the fund since May 29, 2019, with a return of 69.19% during his tenure; Jia Naixin has managed (or intends to manage) the fund since October 25, 2024, with a return of -7.13% 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). |
| 300207 | Xinwangda | 6.80% | 1919370 | 42.8211 million |
| 002028 | Sieyuan Electric | 4.92% | 426000 | 30.9702 million |
| 300395 | Philip | 4.67% | 781623 | 29.3968 million |
| 688234 | Tianyue advanced | 4.54% | 558911 | 28.6162 million |
| 002475 | Lixun Precision | 4.50% | 695180 | 28.3355 million |
| 688518 | United Win Laser | 4.43% | 1762197 | 27.9132 million |
| 603596 | Bethel | 4.31% | 608540 | 27.1348 million |
| 001301 | Shangtai Technology | 4.20% | 385700 | 26.4397 million |
| 002463 | Shanghai Electric Co., Ltd | .4.12% | 654100 | 25.9351 million |
| 603197 | Baolong Technology | 4.09% | 682700 | 25.7719 million |
Ticker Name
Percentage Change
Inclusion Date
