CSI 500 ETF Feeder Fund (LOF) (abbreviation: CSI 500 ETF Feeder (LOF) I, code 021059) announced its latest net value on October 18, up 3.91%.
Established on April 8, 2024, the CSI 500 ETF Connect (LOF) I is based on the return rate of the CSI 500 Index ×95% + the interest rate of bank demand deposits (after tax) ×5%. The fund has returned 6.64% since its inception and 24.54% over the past month.
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). |
| 300502 | Xin Yisheng | 0.02%, | 15000 | 1.5833 million |
| 688169 | Rock Technology | 0.02%, | 3273 | 1.285 million |
| 600066 | Yutong Bus | 0.01% | 29,300 | 755,900 |
| 601168 | Western Mining | 0.01% | 43,000 | 771,900 |
| 000630 | Tongling Nonferrous Metals | 0.01% | 191700 | 692,000 |
| 000933 | Shenhuo | 0.01% | 36800 | 744,500 |
| 002028 | Sieyuan Electric | 0.01% | 15918 | 106490002340 |
| GEM | 0.01% | 127500 | 812,200 | |
| 601058 | Sailun Tire | 0.01% | 55239 | 773,300 |
| 601077 | Chongqing Rural Commercial Bank | 0.01% | 143,800 | 721,900 |
Ticker Name
Percentage Change
Inclusion Date
