Tianhong CNI Leading Household Appliances Index Securities Investment Fund (abbreviation: Tianhong CNI Leading Household Appliances Index A, code 013053) announced its latest net value on April 3, down 3.01%.
Tianhong CNI Leading Household Appliances Index A was established on March 15, 2022, and the performance comparison benchmark is the yield of the CNI Leading Household Appliances Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned 19.36% since its inception, 1.43% this year, 0.34% over the past month, 12.83% over the past year, and 18.20% over the last three years.
The fund manager is Sha Chuan. Sha Chuan has managed (or intends to manage) the fund since December 16, 2021, with a return of 19.36% 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). |
| 000651 | Gree Electric | 15.39%, | 422200 | 19.189 million |
| 000333 | Midea Group | 14.78% | 245083 | 18.4351 million |
| 600690 | Haier Smart Home | 13.89% | 608300 | 17.3183 million |
| 002050 | Sanhua Intelligent Control | 7.98% | 423100 | 9.9471 million |
| 605117 | Deye shares | 5.58% | 82003 | 6.9539 million |
| 688169 | Rock Technology | 5.51% | 31349 | 6.8745 million |
| 603195 | Bull Group | 4.02% | 71390 | 5.0144 million |
| 000921 | Hisense home appliances | 3.42% | 147500 | 4.2628 million |
| 002508 | Robam Appliances | 2.84% | 165300 | 3.5424 million |
| 603486 | Ecovacs | 2.60% | 69000 | 3.243 million |
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