Yongying SSE Science and Technology Innovation Board 100 Index Enhanced Initiation Securities Investment Fund (abbreviation: Yongying SSE Science and Technology Innovation Board 100 Index Enhanced Initiation A, code 021278) announced its latest net value on April 7, down 12.71%.
Yongying SSE STAR Market 100 Index Enhanced Sponsor A was established on May 28, 2024, and the performance comparison benchmark is the yield of the SSE STAR Market 100 Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned 8.24% since its inception, -2.92% this year, and -18.25% over the past month.
The fund managers are Zhang Lu and Qian Houxiang. Zhang Lu has managed (or intends to manage) the fund since May 10, 2024, with a return of 8.24% during her tenure; Qian Houxiang has managed (or intends to manage) the fund since June 28, 2024, with a return of 12.32% 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). |
| 688266 | Zejing Pharmaceutical, | 6.24%, | 17747 | ,1.1058 million |
| 688017 | green harmonics | , 5.59%, | 9179 | ,991,900 |
| 688567 | Funeng Technology | 5.30%, | 80997 | 939,600 |
| 688425 | Railway Construction Heavy Industry | 4.20%, | 169099 | 744,000 |
| 688608 | Hengxuan Technology | 3.66% | 1994 | 648,800 |
| 688161 | Weigao Orthopedics | 3.11% | 21849 | 551,000 |
| 688322 | Obi Zhongguang | 2.62% | 10002 | 465100688520 |
| Shenzhou Cell | 2.39% | 11699 | 423,900 | |
| 688027 | Guodun Quantum | 2.31% | 1374 | 409,900 |
| 688183 | Shengyi Electronics | 2.01% | 9089 | 356,800 |
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