Rongtong New Energy Vehicle Theme Selection Flexible Configuration Hybrid C Net Value Up 5.60
DATE:  Jun 15 2023

financing new energy vehicle theme selection flexible configuration hybrid securities investment fund (hereinafter referred to as: financing new energy vehicle theme selection flexible configuration hybrid c, code 009835) announced the latest net value on June 15, up 5.60.

Rongtong New Energy Vehicle Theme Select Flexible Allocation Hybrid C was established on July 29, 2020, and the performance benchmark is CSI New Energy Vehicle Index yield x 70% + CSI Hong Kong 100 Index yield x 10% + China Bond Composite All Price (Total Value) Index yield x 20%. The fund has gained 21.55 per cent since its inception, -10.28 per cent this year, 2.17 per cent in the past month and -16.58 per cent in the past year. For nearly a year, the fund ranked 5670/6457 in its class.

The fund manager is Wang Di. Wang Di has managed (or intends to manage) the fund since July 29, 2020, earning 21.55 per cent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

>>
Stock Code Stock Name Position Percentage Market value of holdings (yuan)
300450 Pilot intelligence 9.84 1750214 70.8487 million
300750 era 9.82%174175 70.7238 million
300274 solar power 9.80%672812 70.5511 million /tr>
603688 quartz shares 9.57 558153 68.9207 million
688002 Ruichuang micro nano 4.01 590745 28.8874 million
0020503.88%1085919 27.9624 million
002865 Junda shares 3.77 186700 27.1667 million
002965 Xiangxin technology 3.60 484008
601689 Top Group 3.46%388600 24.917 million
6882343.30 325092 23.774 million
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