China Merchants CSI Robot Index Initiation Securities Investment Fund (abbreviation: China Merchants CSI Robot Index Initiator A, code 020481) announced its latest net value on March 13, down 3.63%.
China Merchants CSI Robot Index Initiator A was established on January 19, 2024, and the performance comparison benchmark is the yield of the CSI Robot Index ×95% + People's Bank of China RMB demand deposit interest rate (after tax) ×5%. The fund has returned 44.96% since its inception, 21.20% this year, 6.08% over the past month, and 24.43% over the past year. In the past year, the fund ranked 693/3438 in its peer group.
The fund manager is Xu Rongman. Xu Rongman has managed (or intends to manage) the fund since December 29, 2023, with a return of 44.96% 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 | 9.56% | 252900 | 14.8149 million |
| 002230 | iFLYTEK | 9.36% | 300300 | 14.5105 million |
| 688169 | Rock Technology | 5.48%, | 38701 | 8.4867 million |
| 002236 | Dahua shares | 5.34%, | 517200 | 8.2752 million |
| 688777 | central control technology | 5.31% | 165585 | 8.2246 million |
| 300024 | robots | 3.80% | 328000 | 5.8876 million |
| 002008 | Han's Laser | 3.55% | 220300 | 5.5075 million |
| 002472 | double-ring transmission | 3.50% | 177000 | 5.4197 million |
| 002139 | Topband shares | 2.86%, | 325700 | 4.4328 million |
| 688188 | Bochu Electronics | 2.70%, | 21513 | 4.1789 million |
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