ChinaAMC CSI Biotechnology Theme ETF Initiator Feeder Fund (abbreviation: ChinaAMC CSI Biotechnology Theme ETF Initiator Feeder A, code 017604) announced its latest net value on November 22, down 4.03%.
ChinaAMC CSI Biotech Theme ETF Initiator Connection A was established on March 16, 2023, and the performance comparison benchmark is the return rate of the CSI Biotechnology Theme Index ×95% + the after-tax interest rate of RMB demand deposit ×5%. The fund has returned -23.38% since its inception, -15.48% this year, -2.99% over the past month, and -18.51% over the past year. In the past year, the fund ranked 118/121 in its peer group.
The fund manager is Li Jun. Li Jun has managed (or intends to manage) the fund since February 16, 2023, with a return of -23.38% 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). |
| 000661 | Changchun High-tech | 0.51% | 700 | 95,400 |
| 300347 | Tigermed | 0.34% | 1000 | 64,500 |
| 300142 | Watson Biotech | 0.34% | 2400 | 63,500 |
| 300122 | Zhifei Biotech | 0.28% | 1200 | 53,000 |
| 300676 | BGI | 0.22% | 700 | 42,000 |
| 002252 | Shanghai RAAS | 0.22% | 5400 | 40,600 |
| 002007 | Hualan Biotech | 0.17% | 1400 | 31,400 |
| 300759 | Pharmaron | 0.14% | 700 | 26,800 |
| 688276 | 100 grams of biotechnology | 0.13% | 400 | 25,000 |
| 300601 | Kangtai Biotech | 0.12% | 900 | 22,900 |
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