GF CNI Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund Feeder Fund (abbreviation: GF CNI Semiconductor Chip ETF Feeder A, code 012629) announced its latest net value on September 12, down 1.15%.
GF CNI Semiconductor Chip ETF Connect A was established on August 9, 2021, and the performance comparison benchmark is the yield of the CNI Semiconductor Chip Index ×95% + the current deposit interest rate (after tax) ×5%. The fund has returned -51.87% since its inception, -16.19% this year, -7.96% over the past month, -19.81% over the past year, and -50.85% over the last three years. In the past year, the fund ranked 1723/3239 in its peer group.
The fund manager is Cao Shiyu. Cao Shiyu has managed (or intends to manage) the fund since August 8, 2024, with a return of -8.13% 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). |
| 688981 | SMIC | 0.15% | 25000 | 1.1525 million |
| 688041 | Haiguang Information | 0.11% | 12000 | 843,800 |
| 688008 | Montage Technology | 0.09% | 12000 | 685,900 |
| 688256 | Cambrian | 0.08% | 3000 | 596,000 |
| 688099 | Jingchen shares | 0.03%, | 4000 | 237,300 |
| 688082 | Shengmei Shanghai | 0.02%, | 2000 | 169,000 |
| 688012 | Micro Corporation | 0.00% | 4 | 565.04 |
| 600703 | San'an Optoelectronics | 0.00% | 100 | 1172 |
| 600460 | Silan Micro | 0.00% | 100 | 1751 |
| 603986 | GigaDevice | 0.00% | 100 | 9562 |
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