China Merchants Carbon Neutrality Theme Hybrid Securities Investment Fund (abbreviation: China Merchants Carbon Neutrality Theme Hybrid A, code 016350) announced its latest net value on April 7, down 12.07%.
China Merchants Carbon Neutrality Theme Mix A was established on September 26, 2022, and the performance comparison benchmark is the return of the CSI New Energy Index ×70% + the return of the Hang Seng Composite Index (Fx adj.) ×20% + the yield of the China Bond Composite (Full Price) Index ×10%. The fund has returned -55.43% since its inception, -12.68% this year, -20.76% over the past month, and -22.72% over the past year.
The fund manager is Ren Linna. Ren Linna has managed (or intends to manage) the fund since August 22, 2022, with a return of -55.43% during her 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). |
| 600438 | Tongwei shares | 8.05% | 671300 | 14.8424 million |
| 03800 | GCL Technology | 7.33% | 13507000 | 13.5087 million |
| 601012 | LONGi Green Energy | 5.34% | 626140 | 9.8367 million |
| 688472 | Canadian Solar | 5.10% | 748264 | 9.3982 million |
| 00968 | Xinyi Solar | 4.99% | 3160000 | 9.1885 million |
| 300432 | Fulin Precision | 4.99% | 598000 | 9.1972 million |
| 002459 | JA Solar Technology | 4.93% | 660400 | 9.0805 million |
| 688303 | Daqo Energy | 4.80% | 366520 | 8.8478 million |
| 688223 | JinkoSolar | 4.76% | 1233776 | 8.7721 million |
| 688599 | Trina Solar | 4.64% | 443571 | 8.5609 million |
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