On December 4, Huabao CSI Electronics 50 ETF (515260) closed down 0.23%, with a turnover of 10.9925 million yuan.
Electronic ETF (515260) was established on July 17, 2020, and the full name of the fund is Huabao CSI Electronics 50 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huabao CSI Electronics 50 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 electronic ETF (515260) is based on the return rate of the CSI Electronics 50 Index.
In terms of scale, as of December 3, the latest share of electronic ETF (515260) was 607 million shares, and the latest scale was 535 million yuan. Looking back on December 29, 2023, the share of electronic ETF (515260) was 722 million, with a scale of 505 million yuan. That is, the share of the fund has decreased by 15.92% since the beginning of this year, and the scale has increased by 5.88%.
In terms of liquidity, as of December 4, the cumulative turnover of electronic ETF (515260) in the past 20 trading days was 377 million yuan, with an average daily turnover of 18.8284 million yuan, and since the beginning of this year, the cumulative turnover of 223 trading days has been 3.009 billion yuan, with an average daily turnover of 13.4923 million yuan.
The current fund manager of the electronic ETF (515260) is Jiang Junyang. Jiang Junyang has managed (or intends to manage) the fund since July 17, 2020, with a return of -11.98% during his tenure.
According to the latest regular report, the heavy stocks of electronic ETF (515260) include Luxshare Precision, BOE A, Hikvision, SMIC, North Huachuang, Industrial Fortune Union, Haiguang Information, Weir Shares, TCL Technology, and China Micro Corporation, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 8.70% | 1,233,900,5362,350 | |
| 000725 | BOE A | 6.58% | 9,074,2040,561,700||
| 002415 | Hikvision | 4.80% | 916,529,592,800||
| 688981 | SMIC | 4.72% | 484,829,080,900||
| 002371 | North Huachuang | 4.64%, | 78,128,579,700||
| 601138 Industrial | Fortune Union | 3.99%, | 975,424,570,300 | |
| 688041 | Haiguang Information | 3.83%, | 228,300, | 223,582,100 |
| 603501 | Weir shares | 3.63%, | 208,822,388,500 | |
| 000100 | TCL Technology | 3.43% | 4.6107 million | 21.117 million |
| 688012 | Micro Corporation | 2.83% | 106,317.4398 | 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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