China Merchants CSI Consumer Electronics Theme ETF Feeder Fund (abbreviation: China Merchants CSI Consumer Electronics Theme ETF Feeder A, code 016007) announced its latest net value on April 11, up 3.01%.
China Merchants CSI Consumer Electronics Theme ETF Connect A was established on February 14, 2023, and the performance comparison benchmark is the yield of the CSI Consumer Electronics Theme Index ×95% + People's Bank of China RMB demand deposit interest rate (after tax) ×5%. The fund has returned 7.14% since its inception, -6.59% this year, -13.51% over the past month, and 28.00% over the past year. In the past year, the fund ranked 368/3505 in its peer group.
The fund manager is Hou Hao. Hou Hao has managed (or intends to manage) the fund since March 20, 2025, with a return of -11.69% 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). |
| 002475 | Lixun Precision | 0.26% | 1500 | 65,200 |
| 000725 | BOE A | 0.20% | 11400 | 51,000 |
| 688981 | SMIC | 0.13% | 559 | 33,500 |
| 603501 | Weir shares | 0.13% | 300 | 32,200 |
| 601138 | Industrial Fortune | Union 0.13% | 1300 | 32,700 |
| 688008 | Montage Technology | 0.09% | 336 | 22,500 |
| 002241 | Goertek shares | 0.07% | 800 | 18,100 |
| 300408 | Sanhuan Group | 0.07% | 500 | 18,600 |
| 600584 | Changdian Technology | 0.06% | 400 | 14,100 |
| 300433 | Lens Technology | 0.05% | 600 | 12,300 |
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