On December 4, Tianhong CSI Computer Theme ETF (159998) closed down 0.98%, with a turnover of 51.6165 million yuan.
Computer ETF (159998) was established on March 20, 2020, and the full name of the fund is Tianhong CSI Computer Theme ETF, and the fund is referred to as Tianhong CSI Computer 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 Computer ETF (159998) is based on the return of the CSI Computer Theme Index.
In terms of scale, as of December 3, the latest share of computer ETF (159998) was 2.394 billion shares, and the latest scale was 2.193 billion yuan. Looking back on December 29, 2023, the share of computer ETF (159998) was 2.677 billion shares, and the scale was 2.118 billion yuan. That is, the share of the fund has decreased by 10.58% since the beginning of this year, and the scale has increased by 3.55%.
In terms of liquidity, as of December 4, the cumulative turnover of computer ETF (159998) in the past 20 trading days was 2.129 billion yuan, with an average daily turnover of 106 million yuan, and since the beginning of this year, the cumulative turnover in 223 trading days has been 11.025 billion yuan, with an average daily turnover of 49.4409 million yuan.
The current fund manager of Computer ETF (159998) is Lin Xinlong. Lin Xinlong has managed (or intends to manage) the fund since May 25, 2022, with a return of 28.09% during his tenure.
According to the latest regular report, the heavy stocks of computer ETF (159998) include Hikvision, iFLYTEK, Sugon, Kingsoft Office, Unisplendour, Inspur Information, Flush, Dahua Shares, Hang Seng Electronics, and 360, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002415 | Hikvision | 10.20% | 7.5352 million | 243 million |
| 002230 | iFLYTEK | 6.96% | 3.7347 million | 166 million |
| 603019 | Sugon | 5.92%, | 2,958,701,141 | million |
| 688111 | Jinshan Office | 5.22%, | 467,50125 | million |
| 000938 | Unisplendour shares | 4.67%, | 4,615,400,111 | million |
| 000977 Inspur | Information | 3.62%, | 2,078,686,260,200 | |
| 300033 | Straight Flush | 3.49% | 4302,083,162,000 | |
| 002236 | Dahua shares | 2.88% | 3,991,568,733,600 | |
| 600570 | Hang Seng Electronics | 2.83% | 2952666752650 | |
| 601313 | 360 | 2.66% | 7212063537700 |
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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