Zheshang CSI 500 Index Enhanced Securities Investment Fund (abbreviation: Zheshang CSI 500 Enhanced A, code 002076) announced its latest net value on September 30, up 9.43%.
Zheshang CSI 500 Enhanced A was established on May 11, 2016, 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 50.56% since its inception, 9.93% this year, 20.82% over the past month, 4.69% over the past year, and -16.67% over the past three years. In the past year, the fund ranked 1542/3072 in its peer group.
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). |
| 300394 | Tianfu Communication | 1.26% | 40480 | 3.5792 million |
| 688099 | Jingchen shares | 1.18% | 56605 | 3.3578 million |
| 002008 | Han's Laser | 1.17% | 159800 | 3.3238 million |
| 600038 | Zhongzhi | 1.14% | 78400 | 3.223 million |
| 000830 | Luxi Chemical | 1.08% | 264600 | 3.0667 million |
| 601966 | Linglong Tire | 1.08% | 166700 | 3.0623 million |
| 300383 | Sinnet | 1.05% | 351100 | 2.9668 million |
| 002185 | Huatian Technology | 1.04% | 363500 | 2.9625 million |
| 688065 | Cathay Biotech | 1.04% | 64830 | 2.9426 million |
| 600707 | Rainbow shares | 1.03% | 429800 | 2.9269 million |
Ticker Name
Percentage Change
Inclusion Date
