GF CSI Healthcare Exchange-traded Open-ended Index Securities Investment Fund Feeder Fund (LOF) (abbreviation: GF CSI Healthcare ETF Feeder C, code: 009881) announced its latest net value on December 6, up 3.01%.
GF CSI Healthcare ETF Connect C was established on August 26, 2020, and the performance benchmark is 95% × CSI Healthcare Index yield + 5% × bank demand deposit interest rate (after tax). The fund has returned -48.60% since its inception, -9.33% this year, 0.27% over the past month, -10.58% over the past year, and -47.11% over the last three years. In the past year, the fund ranked 3124/3298 in its peer group.
The fund manager is Huo Huaming. Hovaming has managed (or intends to manage) the fund since November 15, 2022, with a return of -31.49% 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). |
| 603259 | 0.47% | 161367 | 8.4492 million | |
| 300015 | Aier Ophthalmology | 0.39% | 444211 | 7.0674 million |
| 300760 | Mindray Medical | 0.37% | 22837 | 6.6912 million |
| 688271 | United Imaging Medical | 0.22% | 31400 | 4.0192 million |
| 300347 | Tigermed | 0.19% | 49500 | 3.415 million |
| 300896 | Aimeike | 0.19% | 14439 | 3.4018 million |
| 688617 | Huitai Medical | 0.15% | 6703 | 2.7441 million |
| 300832 | 0.14% | of new industries | 30020 | 2.4604 million |
| 300759 | Pharmaron | 0.14%, | 84971 | 2.5789 million |
| 002223 | Yuyue Medical | 0.12%, | 57300 | 2.1934 million |
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