Jinxin Intelligent China 2025 mixed in the second quarter "style drift", 90 % of bank shares in the top ten heavy stocks

As the public fund reports have been disclosed in the second quarter report, the positions of each fund in the second quarter have also been launched.

Jinxin Intelligent China 2025 Hybrid (002849) recently disclosed the second quarter of 2022 reports showed that as of June 30, 2022, the fund's net asset value at the end of the fund was 109 million yuan, and the net value of the fund at the end of the period was 1.321 yuan. Income is 1.7942 million yuan.

As of June 30, 2022, the proportion of equity investment (stock) accounted for 62.80%of the total assets of equity (stock); fixed income investment (bonds) accounted for 33.03% ; Bank deposits and settlement reserve funds account for 4.14%of the total assets of the fund.

Among them, in terms of stock investment, the financial industry accounted for 66.57%of the net asset value.

Picture source: Fund Announcement

It is worth noting that the investment target of Jinxin Smart China 2025's mixed disclosure shows that the fund's key investment provides intelligent production, design and services in the future economic development, including smart machines, intelligent wearables, smart medical, smart home furnishings , Smart Grid, and companies that have comparative advantages due to the intelligent integration with the new generation of information technology, through active and proactive decentralized investment strategies, realize the continuous growth of fund assets under the premise of strictly controlling risks and People get long -term stable investment returns.

Jinxin Intelligent China China 2025 In the second quarter of the investment direction is mainly finance, it is not consistent with its "intelligent production, design and service" investment targets, and has produced obvious style drift, which can be called a "blind box fund".

The so -called blind box fund refers to fund products that are inconsistent with product holdings and contracts.

Jinxin Intelligent China 2025 mixed in the second quarterly report that it is optimistic about the performance of the second half of the year in the A -share market. The long -term healthy development of the capital market is a certain strategic direction. With the advancement of my country's capital market, the spread of money, and residents The demand for savings funds has increased, and the attraction of A shares to investors has increased. In the market shock, the fund will continue to take low -valuation intelligent enterprises as the main investment direction, with a view to bringing stable returns to investors.

In the previous quarterly report, the fund also stated that smart companies with low valuations and obtaining comparative advantages through intelligence as key configuration strategies. It is not known whether the fund can change the investment style drift.

- END -