Bosera Innovative Economy Mixed Securities Investment Fund (abbreviation: Bosera Innovative Economy Mixed A, code 010994) announced its latest net value on April 8, up 3.56%.
Bosera Innovative Economy Mixed A was established on January 12, 2021, and the performance comparison benchmark is the return rate of the CSI 300 Index ×60% + the return rate of the CSI Hong Kong Stock Connect Composite Index ×20% + the bank demand deposit interest rate (after tax) ×20%. The fund has returned -1.73% since its inception, 5.08% this year, -8.08% over the past month, 14.49% over the past year, and 14.35% over the last three years. In the past year, the fund ranked 695/7812 in its peer group.
The fund manager is Tian Junwei. Tian Junwei has managed (or intends to manage) the fund since November 5, 2021, with a return of -3.09% 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). |
| 688768 | Rongzhi Rixin | 9.18% | 1180361 | 42.8943 million |
| 301162 | National Energy Rixin | 7.97% | 819198 | 37.2735 million |
| 301592 | 6912 | 6.95% | 223232 | 32.4803 million |
| 301556 | 6.80% | 367903 | 31.7942 million | |
| 688543 | Guoke Military Industry | 6.24% | 581955 | 29.1676 million |
| 688188 | Baichu Electronics | 5.57% | 134125 | 26.0538 million |
| 301626 | Suzhou Tianmai | 5.02% | 251089 | 23.4869 million |
| 688582 | Innosilicon | 4.85% | 451034 | 22.6915 million |
| 688400 | Lingyunguang | 4.64% | 988528 | 21.6685 million |
| 301005 | Chaojie shares | 2.99% | 477800 | 13.9757 million |
Ticker Name
Percentage Change
Inclusion Date
