Huaxia China Securities Artificial Intelligence Theme Trading Open Index Securities Investment Fund (hereinafter referred to as Huaxia China Securities Artificial Intelligence Theme ETF, code 515070) announced its latest net value on February 29, up 4.40 percent.

The Huaxia CSI Artificial Intelligence Theme ETF was established on December 9, 2019, and the performance comparison benchmark is the yield of the CSI Artificial Intelligence Theme Index. The fund has earned -5.23 per cent since its inception, -1.16 per cent this year, 17.06 per cent in January, -7.57 per cent in one year and -19.01 per cent in three years. For nearly a year, the fund ranked 541/2978 in its class.

The fund manager is Li Jun. Jun Li has managed (or intends to manage) the fund since November 18, 2019, with a gain of -5.23 during his tenure.

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

/td>> 781200 td> zhongke shuguang 53.8456 million <>

Stock Code	Stock Name	Position Percentage		market value of positions (yuan)
	002415	Hikvision	9.27	4538481	0.158 billion
002230	6.15%	2252839	0.104 billion
603501	Vail shares	5.56	886600	94.6091 million
688111		Jinshan Office	5.21%	280707	88.6691 million
300308	Mid-level Asahi Chuang	5.19%	88.2053 million
<688008		3.83%		1107123	65.0545 million
603019		3.31	1423837	56.2273 million
000938	purple light shares	3.17	2782718
002236		Dahua shares	2.61	2403600	44.3464 million
600588	ufida network	2.61/td>	2494229	44.3723 million

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