E Fund CSI Guoxin Central Enterprises Technology Leading Exchange-traded Index Securities Investment Fund Feeder Fund (abbreviation: E Fund CSI Guoxin Central Enterprises Technology Leading ETF Connection A, code: 019493) announced its latest net value on November 22, down 3.32%.
E Fund CSI Guoxin Central Enterprises Technology Leading ETF Connect A was established on February 20, 2024, and the performance comparison benchmark is the return rate of the CSI Guoxin Central Enterprises Technology Leading Index ×95% + demand deposit interest rate (after tax) ×5%. The fund has returned 9.77% since its inception and -1.29% over the past month.
The fund manager is Pang Yaping. Pang Yaping has managed (or intends to manage) the fund since January 18, 2024, with a return of 9.77% 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). |
| 600893 | Aviation Power | 0.12% | 1700 | 702060760 |
| AVIC Shenfei | 0.12% | 1500 | 70100 | |
| 600372 | AVIC | airborne 0.08% | 3700 | 48,000 |
| 600845 | Baoxin Software | 0.06% | 1000 | 33,000 |
| 688981 | SMIC | 0.05% | 500 | 30,000 |
| 600862 | AVIC Hi-Tech | 0.04% | 1100 | 23,600 |
| 600765 | AVIC Heavy Machinery | 0.03% | 900 | 18,200 |
| 600498 | Fiberhome | Communications0.03% | 900 | 15,400 |
| 688396 | CR | Micro0.03% | 400 | 18,900 |
| 600038 | 0.03% | of Zhongzhi shares | 400 | 16,700 |
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