Huaxia China Securities New Energy Vehicle Trading Open Index Securities Investment Fund Initiated Link Fund (hereinafter referred to as Huaxia China Securities New Energy Vehicle ETF Initiated Link C, code 013014) announced its latest net value on April 16, down 3.26.
Huaxia CSI New Energy Vehicle ETF Initiated Link C was established on September 9, 2021, with a performance comparison benchmark of CSI New Energy Vehicle Index yield x 95% + RMB demand deposit after-tax interest rate x 5%. The fund has earned -53.41 per cent since its inception, -8.00 per cent this year, -4.35 per cent in the past month and -31.74 per cent in the past year. For nearly a year, the fund ranked 2640/3078 in its class.
The fund manager is Li Jun. Jun Li has managed (or intends to manage) the fund since August 17, 2021, with a gain of -53.41 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 | open market value (yuan) | ||
| 603799 | huayou cobalt industry | 0.03 | 1300 | 48800 | |
| 603659 | tailai0.02 | 1160 | 34000 | ||
| 688005 | Rongbai Technology | 0.01% | 408 | 17100 | |
| 603026 | 0.01 | 200 | 10400 | ||
| 600885 | Hongfa shares | 0.01/td>700 | 23500 | ||
| 600884 | Shanshan Stock | 0.01 | 1200 | 16700 | Joyson Electronics | 0.01% | 1000 | 17400 |
| 600563 | Farad Electronics | 0.01% | 100 | 9693/td> | |
| 600549 | Xiamen Tungsten | 0.01 | 900 | 15400 | 600110 | <0.00> | 1500 | 9105 |
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