China Merchants CSI Robot Index Initiation Securities Investment Fund (abbreviation: China Merchants CSI Robot Index Initiator C, code 020482) announced its latest net value on August 30, up 1.54%.
China Merchants CSI Robot Index Initiator C was established on January 19, 2024, and the performance comparison benchmark is the yield of the CSI Robot Index ×95% + People's Bank of China RMB demand deposit interest rate (after tax) ×5%. The fund has returned -9.86% since its inception and -1.01% over the past month.
The fund manager is Xu Rongman. Xu Rongman has managed (or intends to manage) the fund since December 29, 2023, with a return of -9.86% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 10.04% | 118500 | 5.0896 million |
| 300124 | Inovance Technology | 9.17% | 90700 | 4.6529 million |
| 688169 | Rock Technology | 7.43% | 9594 | 3.7666 million |
| 002236 | Dahua shares | 6.33% | 207800 | 3.2126 million |
| 688777 | Central Control Technology | 4.96% | 66667 | 2.5133 million |
| 002008 | Han's Laser | 3.63% | 88400 | 1.8387 million |
| 688188 | Baichu Electronics | 3.16% | 8686 | 1.603 million |
| 002472 | double-ring transmission | 3.09% | 71100 | 1.5656 million |
| 002139 | Topband shares | 2.74% | 131000 | 1.3912 million |
| 300024 | robot | 2.50% | 130300 | 1.2691 million |
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