On October 23, Harvest CSI 500 ETF (159922) closed up 0.51%, with a turnover of 690 million yuan.
CSI 500 ETF (159922) was established on February 6, 2013, and the full name of the fund is Harvest CSI 500 ETF, and the fund is referred to as Harvest CSI 500 ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of CSI 500 ETF (159922) is the CSI 500 Index.
In terms of scale, as of October 22, the latest share of CSI 500 ETF (159922) was 2.617 billion shares, and the latest scale was 15.875 billion yuan. Looking back on December 29, 2023, the share of CSI 500 ETF (159922) was 1.147 billion shares, with a scale of 6.471 billion yuan. That is, the share of the fund has increased by 128.15% and the scale has increased by 145.32% since the beginning of this year.
In terms of liquidity, as of October 23, the cumulative turnover of CSI 500 ETF (159922) in the past 20 trading days was 20.883 billion yuan, with an average daily turnover of 1.044 billion yuan, and since the beginning of this year, the cumulative turnover in 193 trading days has been 103.007 billion yuan, with an average daily turnover of 534 million yuan.
The current fund managers of CSI 500 ETF (159922) are He Ru and Li Zhi. He Ru has managed (or intends to manage) the fund since 5 January 2016, with a return of 0.38% during his tenure; Li Zhi has managed (or intends to manage) the fund since September 24, 2021, with a return of -17.93% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 ETF (159922) include Xin Yisheng, Sieyuan Electric, Sailun Tire, Roborock, Yutong Bus, GEM, Shenhuo Shares, Chongqing Agricultural Commercial Bank, Western Mining, and Huagong Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300502 | Xinyisheng | 1.25% | 1,449,70153 | million |
| 002028 | Sieyuan Electric | 0.69% | 1,258,184,163,500 | |
| 601058 | Sailun Tire | 0.61%, | 5,369,775,175,800 | |
| 688169 | Rock Technology | 0.60%, | 188,373,936,000||
| 600066 | Yutong Bus | 0.57% | 271116994640002340||
| GEM | 0.54% | 10.4829667761 | million | |
| 000933 | Shenhuo shares | 0.53%, | 3.2139 million | , 65.0172 |
| million 601077 | Chongqing Rural Commercial Bank | 0.52%, | 12.6515 million | 63.5105 million |
| 601168 | Western Mining | 0.50%, | 3.4048 million | , 61.1169 |
| million 000988 | Huagong Science and Technology | 0.50%, | 2.0519 million | 61,411,900 |
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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