The Southern CSI Robot Index Initiation Securities Investment Fund (abbreviation: CSI Robot Index Initiator A, code 020607) announced its latest net value on December 31, down 3.21%.
CSI Robot Index Initiator A was established on March 13, 2024, and the performance comparison benchmark is the yield of CSI Robot Index ×95% + bank demand deposit interest rate (after tax) ×5%. The fund has returned 9.67% since its inception and -1.06% over the past month.
The fund manager is Pan Shuiyang. Pan Shuiyang has managed (or intends to manage) the fund since January 30, 2024, with a return of 9.67% 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). |
| 300124 | Inovance Technology | 10.04% | 47100 | 2.9414 million |
| 002230 | iFLYTEK | 9.34% | 61600 | 2.7375 million |
| 688169 | Rock Technology | 6.75% | 7113 | 1.9768 million |
| 002236 | Dahua shares | 6.35% | 108100 | 1.8615 million |
| 688777 | Central Control Technology | 5.92% | 34483 | 1.7348 million |
| 002008 | Han's Laser | 3.69% | 46000 | 1.0824 million |
| 002472 | Shuanghuan Transmission | 3.48% | 37000 | 1.0197 million |
| 688188 | Baichu Electronics | 3.25% | 4521 | 952,600 |
| 300024 | Robot | 2.86% | 67,800 | 838,000 |
| 002139 | Topband shares | 2.63% | 68,200 | 770,700 |
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Percentage Change
Inclusion Date
