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Guangfa China Securities 1000 Trading Open Index Securities Investment Fund Feeder Fund (hereinafter referred to as: Guangfa China Securities 1000ETF Feeder A, code 006486) announced its latest net value on February 5, down 5.73.
Guangfa CSI 1000ETF Link A was established on November 2, 2018, and the performance benchmark is CSI 1000 Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has earned -6.08 per cent since inception, -26.63 per cent this year, -24.04 per cent in January, -36.69 per cent in one year and -27.34 per cent in three years. For nearly a year, the fund ranked 2265/2967 in its class.
The fund manager is Lu Zhiming. Lu Zhiming has managed (or intends to manage) the fund since June 17, 2021, with a gain of -35.36 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) | ||
<600938 | CNOOC | 0.46 | 84004 | 1.2953 million | |
002176 | motor0.39% | 54700 | 1.0738 million | ||
002738 | Medium mineral resources | 0.38% | 11580 | 1.0654 million | /tr> |
688063 | 0.33% | 2300 | 920000 | ||
603606 | Dongfang Cable | 0.33% | 13300 | 927400 | |
002405 | 0.31% | 76000 | 877000 | ||
000933 | Shenhuo shares | 0.30 | 50400 | 846200 | |
600873 | 0.29 | 79500 | 805300/td>|||
300395 | 0.28% | 13050 | 781400 | ||
300438 | /td> | 10450 | 785000 |
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Inclusion Date