On December 26, China Life Security CSI 500 ETF (510560) closed up 0.58%, with a turnover of 80,500 yuan.
China Life 500 ETF (510560) was established on May 29, 2015, and the full name of the fund is China Life Security CSI 500 Exchange Traded Open-ended Index Securities Investment Fund, and the fund is referred to as China Life Security CSI 500 ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of China Life 500 ETF (510560) is based on the CSI 500 Index.
In terms of scale, as of December 25, the latest share of China Life 500 ETF (510560) was 128 million shares, and the latest scale was 175 million yuan. Looking back on December 29, 2023, the share of China Life 500 ETF (510560) was 140 million shares, with a scale of 172 million yuan. That is, the share of the fund has decreased by 8.55% since the beginning of this year, and the scale has increased by 1.95%.
In terms of liquidity, as of December 26, the cumulative turnover of China Life 500 ETF (510560) in the past 20 trading days was 13.948 million yuan, with an average daily turnover of 697,400 yuan, and since the beginning of this year, the cumulative turnover in 239 trading days has been 62.158 million yuan, with an average daily turnover of 260,100 yuan.
The current fund manager of China Life 500 ETF (510560) is Li Kang. Li Kang has managed (or intends to manage) the fund since May 29, 2015, with a return of -36.64% during his tenure.
According to the latest regular report, the heavy stocks of China Life 500 ETF (510560) include Xin Yisheng, Sieyuan Electric, JAC, Sailun Tire, Guangqi Technology, GEM, Huagong Technology, Rock Technology, Yutong Bus, and Tianfu Communication, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300502 | Xin Yisheng | 1.35%, | 17,702,300,500||
| 002028 | Sieyuan Electric | 0.67%, | 15,31,132,100 | |
| 600418 | JAC | 0.63%, | 42,800 | , 1,073,400 |
| 601058 Sailun | tires | 0.62%, | 65,41,049,000 | |
| 002625 | Guangqi Technology | 0.54% | 36,921,8002340||
| GEM | 0.53% | 125,70896,200 | ||
| 000988 | Huagong Science and Technology | 0.51% | 24,600 | 859,000 |
| 688169 | Rock Technology | 0.51% | 3136.00 | 871,600 |
| 600066 | Yutong Bus | 0.50% | 32,500 | 856,400 |
| 300394 | Tianfu Communication | 0.49% | 8220.00 | 826,100 |
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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