具体来看，截至三季度末，中金新锐股票的权益投资仓位达到了91.23%。On October 23, the CICC Emerging Equity Fund managed by fund manager Zhu Jiansheng released its third quarter report.
The Zhitong Finance App learned that on October 23, the CICC Emerging Equity Fund managed by fund manager Zhu Jiansheng released its third quarter report. In the third quarter, CICC Xinrui increased its holdings of Xingrui Technology (002937.SZ), Everweft Lithium Energy (300014.SZ), and Yangdian Technology (301012.SZ), Dingsheng New Materials (603876.SH), Shangtai Technology (001301.SZ), Tuobang (002139.SZ), Zhejiang Dingli (603338.SH), Changgao Electric (002452.SZ), and the top ten major stocks of the fund, Zhongji Xuchuang (300308.SZ), Xinyisheng (300502.SZ), and Xinyisheng (300502.SZ). Jiangsu Huachen ( 603097.SH) and others withdrew from the list of the top ten heavy-held stocks. It is easy to see that Zhu Jiansheng increased his position in the lithium battery sector, which had a large pullback, and reduced his holdings of optical modules, which are at a high stock price.
Zhu Jiansheng said in the report that with the setting of major meetings in late September and positive changes in monetary and fiscal policies, there has been a clear shift in market expectations for the economy, especially domestic demand, real estate and other industries. Since assets related to domestic demand have undergone sufficient adjustments in the past 3 years or so, the current node's performance in the subsequent market is relatively optimistic. As for the future market, I think the main direction the market is focusing on assets that are relatively flexible, highly correlated with domestic demand, and have proven to have a certain core competitiveness over the past few years.
Specifically, by the end of the third quarter, the equity investment position of CICC Emerging Stock had reached 91.23%.
In terms of holdings, in the third quarter, CICC Xinrui added stakes in Xingrui Technology, Everweft Lithium Energy, and Yangdian Technology, Dingsheng New Materials, Shangtai Technology, Tuobang Co., Zhejiang Dingli, Changgao Power, and the top ten new stocks of the fund. Zhongji Xuchuang, Xinyisheng, and Jiangsu Huachen withdrew from the list of the top ten major stocks. It is easy to see that Zhu Jiansheng increased his position in the lithium battery sector, which had a large pullback, and reduced his holdings of optical modules, which are at a high level of stock prices.
In terms of net worth, as of September 30, 2024, the net share value of CICC Emerging Equity Fund Class A Fund was $3.8903, the cumulative net share value was $4.3,703, the net share value of Class C Fund was $3.8046, and the cumulative net share value was $3.8046. In the third quarter, the net share value growth rate of CICC Emerging Equity Fund Class A Fund was 4.12%, the performance comparison benchmark yield for the same period was 14.67%, the net share growth rate for Class C funds was 3.98%, and the performance comparison benchmark yield for the same period was 14.67%.
