Bosera CNI Consumer Electronics Theme Index Initiation Securities Investment Fund (abbreviation: Bosera CNI Consumer Electronics Theme Index Initiator C, code 020984) announced its latest net value on April 8, down 3.17%.
Bosera CNI Consumer Electronics Theme Index Initiator C was established on April 23, 2024, and the performance comparison benchmark is the yield of the CNI Consumer Electronics Theme Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned 8.81% since its inception, -13.52% this year, and -21.53% in the past month.
The fund manager is Li Qingyang. Li Qingyang has managed (or intends to manage) the fund since March 23, 2024, with a return of 8.81% 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 | 9.48% | 55100 | 2.2459 million |
| 000725 | BOE A | 9.06% | 488800 | 2.1458 million |
| 000100 | TCL Technology | 5.66% | 266800 | 1.342 million |
| 603501 | Weir shares | 5.42% | 12300 | 1.2842 million |
| 603986 | GigaDevice | 4.15%, | 9200 | 982,600 |
| 002241 | Goertek | 3.95%, | 36,300 | 936,900 |
| 600584 | Changdian Technology | 3.64% | 21100 | 862,100 |
| 300408 | Sanhuan Group | 3.01% | 18,500 | 712,400 |
| 300433 | Lens Technology | 2.63% | 28500 | 624,200 |
| 688036 | Transsion Holdings | 2.39% | 5953 | 565,500 |
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