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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 | |
002050 | 3.88% | 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 | |
688234 | 3.30 | 325092 | 23.774 million |
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