Huatai Zijin CSI 500 Index Enhanced Initiation Securities Investment Fund (abbreviation: Huatai Zijin CSI 500 Index Enhanced Initiation A, code 016865) announced its latest net value on January 14, up 3.18%.
Huatai Zijin CSI 500 Index Enhanced Sponsor A was established on February 22, 2023, and the performance comparison benchmark is the yield of the CSI 500 Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned -5.63% since its inception, -2.00% this year, -4.12% over the past month, and 12.44% over the past year. In the past year, the fund ranked 1689/3354 in its peer group.
The fund managers are Mao Tian and Yao Shi. Mao Tian has managed (or intends to manage) the fund since January 5, 2023, with a return of -5.63% during her tenure; Yao Shi has managed (or intends to manage) the fund since March 14, 2023, with a return of -4.1% 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). |
| 601108 | Caitong Securities | 1.08% | 24,000 | 209,300 |
| 601555 | Soochow Securities | 1.02% | 23,500 | 197,900 |
| 601077 | Chongqing Rural Commercial Bank | 0.99% | 35,300 | 192,000 |
| 000728 | Guoyuan Securities | 0.99% | 21,600 | 191,600 |
| 689009 | Nine Company | 0.94% | 3800 | 183,2002340 |
| GEM | 0.93% | 25,300 | 180,400 | |
| 600909 | Huaan Securities | 0.91% | 29600 | 176,700 |
| 600096 | Yuntianhua | 0.91% | 7800 | 176,500 |
| 002532 | Tianshan Aluminum | 0.91% | 20600 | 176,300 |
| 002673 | Western Securities | 0.90% | 20100 | 174,700 |
Ticker Name
Percentage Change
Inclusion Date
