On October 9, ChinaAMC CSI Artificial Intelligence Theme ETF (515070) closed up 1.69%, with a turnover of 431 million yuan.
Artificial Intelligence AIETF (515070) was established on December 9, 2019, and the full name of the fund is ChinaAMC CSI Artificial Intelligence Theme ETF, and the fund is referred to as ChinaAMC CSI Artificial Intelligence Theme ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Artificial Intelligence AIETF (515070) is based on the return rate of the CSI Artificial Intelligence Theme Index.
In terms of scale, as of October 8, the latest share of artificial intelligence AIETF (515070) was 2.391 billion shares, and the latest scale was 2.861 billion yuan. Looking back on December 29, 2023, the share of artificial intelligence AIETF (515070) was 1.773 billion shares, and the scale was 1.700 billion yuan. That is, the share of the fund has increased by 34.85% and the scale has increased by 68.26% since the beginning of this year.
In terms of liquidity, as of October 9, the cumulative turnover of artificial intelligence AIETF (515070) in the past 20 trading days was 1.361 billion yuan, with an average daily turnover of 68.0408 million yuan, and since the beginning of this year, the cumulative turnover in 183 trading days has been 14.325 billion yuan, with an average daily turnover of 78.2791 million yuan.
The
current fund manager of the artificial intelligence AIETF (515070) is Li Jun. Li Jun has managed (or intends to manage) the fund since December 9, 2019, with a return of 19.64% during his tenure.
According to the latest regular report, the heavy stocks of artificial intelligence AIETF (515070) include Zhongji Innolight, Hikvision, Weir shares, iFLYTEK, Xinyisheng, Sugon, Kingsoft Office, Montage Technology, Unisplendour, Cambrian, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300308 | Zhongji InnoLight | 9.08%, | 1.458 million | 201 million |
| 002415 | Hikvision | 8.47%, | 6.0665 trillion | 188 million |
| 603501 | Weir shares | 6.21% | 1,383,300,137,0002,230||
| iFLYTEK | 5.83% | 3,006,129 | million | |
| 300502 | Xinyisheng | 5.50% | 1.154 million | 122 million |
| 603019 | Sugon | 4.46% | 2.3789 million | 87259 million |
| 688111 | Kingsoft Office | 3.86%, | 375,585,433,300||
| 688008 | Montage Technology | 3.83%, | 1,484,844,410 | |
| 000938 | Unisplendour | 3.75%, | 3.7191 million | , 83.1223 |
| million, 688256 | Cambrian | 3.04%, | 338,667.2643 | million |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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