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shenwanlingxin smart car stock securities investment fund (hereinafter referred to as: shenwanlingxin smart car stock a, code 012210) announced the latest net value on July 11, up 3.33.
Shenwanlingxin Smart Car Stock A was established on June 22, 2021, with a performance comparison benchmark of 75% x CSI Smart Car Thematic Index Yield + 10% x CITIC Hong Kong Stock Connect Auto Index Yield + 15% x CSI Composite Bond Index Yield. The fund has gained -10.95 per cent since its inception, -0.53 per cent this year, 9.41 per cent in the past month and -7.63 per cent in the past year. For nearly a year, the fund ranked 1141/2715 in its class.
The fund manager is Fu Juan. Fu Juan has managed (or intends to manage) the fund since April 26, 2021, with a gain of -10.95 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 positions (yuan) | ||
300806 | 9.51 | 1322198 | 36.0696 million | ||
603197 | 7.28% | 680202 | 27.5822 million | ||
002036 | 5.29% | 1568369 | 20.0594 million | /tr> | |
688052 | nano core micro | 5.08% | 66188 | 19.2455 million | |
688262 | Guoxin Technology | 4.99% | 26832018.93 million | ||
300679 | Electrical connection technology | 4.95 | 543022 | 18.7723 million | |
688157 | Matsui shares | 4.90 | 184532 | 18.5824 million | |
603893 | Ruixin micro | 4.64 | 195200 | 17.5739 million/td>||
300769 | 4.61 | 92280 | 17.4797 million | ||
300604 | <4.33> | 339600 | 16.4231 million |
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