Industrial Energy Innovation Equity Securities Investment Fund (abbreviation: Industrial Energy Innovation Stock A, code 013049) announced its latest net value on October 25, up 3.22%.
Industrial Energy Innovation Stock A was established on August 31, 2021, and the performance benchmark is 80% × CSI 300 Index yield + 20% ×CSI Total Bond Index yield. The fund has returned -25.24% since its inception, 6.75% this year, 18.72% over the past month, 10.82% over the past year, and -24.10% over the last three years. In the past year, the fund ranked 1673/3203 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). |
| 603606 | Dongfang Cable | 5.84% | 593700 | 32.7544 million |
| 300274 | Sungrow | 5.80% | 326900 | 32.5527 million |
| 002050 | Sanhua Intelligent Control | 5.54% | 1305200 | 31.1029 million |
| 688116 | Tiannai Technology | 4.80% | 959521 | 26.9433 million |
| 002028 | Sieyuan Electric | 4.09% | 310700 | 22.9607 million |
| 300037 | Capchem | 3.62% | 500000 | 20.325 million |
| 300408 | Sanhuan Group | 3.56% | 538300 | 19.9709 million |
| 600406 | Guodian NARI | 3.53% | 715100 | 19.7868 million |
| 600031 | Sany Heavy Industry | 3.10% | 920800 | 17.3847 million |
| 688187 | Times Electric | 3.07% | 325062 | 17.251 million |
Ticker Name
Percentage Change
Inclusion Date
