Qianhai Open Source CSI 500 Equal Weight Trading Open-ended Index Securities Investment Fund (abbreviation: Qianhai Open Source CSI 500 Equal Weight ETF, code 515590) announced its latest net value on August 29, up 1.42%.
Qianhai Open Source CSI 500 Equal Weight ETF was established on November 14, 2019, and the performance comparison benchmark is the return rate of the CSI 500 Equal Weight Index. The fund has returned 12.77% since its inception, -15.91% this year, -2.98% over the past month, -20.75% over the past year, and -28.70% over the last three years. In the past year, the fund ranked 2045/3220 in its peer group.
The fund manager is Liang Pusen. Liang Pusen has managed (or intends to manage) the fund since May 7, 2020, with a return of 6.68% 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). |
| 688617 | Huitai Medical | 0.37% | 200 | 91,200 |
| 688052 | NOVOSENSE | 0.34% | 800 | 82,200 |
| 688169 | Roborock | 0.32% | 200 | 78,500 |
| 688536 | SRP | 0.32% | 800 | 78,20688120 |
| Huahai Qingke | 0.31% | 400 | 75,800 | |
| 603225 | Xinfengming | 0.30% | 4689 | 73,100 |
| 300502 | Xinyisheng | 0.30% | 700 | 73,900 |
| 601233 | Tongkun | shares0.30% | 4518 | 72,100 |
| 600968 | CNOOC | Development0.29% | 17200 | 70,900 |
| 601298 | Qingdao Port | 0.29% | 7300 | 69,800 |
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