On December 27, Tianhong CSI Electronic ETF (159997) closed down 1.45%, with a turnover of 55.1987 million yuan.
Electronic ETF (159997) was established on February 27, 2020, and the full name of the fund is Tianhong CSI Electronic Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Tianhong CSI Electronic 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 (159997) is based on the return rate of the CSI Electronic Index.
In terms of scale, as of December 26, the latest share of electronic ETF (159997) was 1.230 billion shares, and the latest scale was 1.438 billion yuan. Looking back on December 29, 2023, the share of electronic ETF (159997) was 2.022 billion shares, and the scale was 1.829 billion yuan. That is, the share of the fund has decreased by 39.16% and the scale has decreased by 21.39% since the beginning of this year.
In terms of liquidity, as of December 27, the cumulative turnover of electronic ETF (159997) in the past 20 trading days was 574 million yuan, with an average daily turnover of 28.7122 million yuan, and since the beginning of this year, the cumulative turnover of 240 trading days has been 9.958 billion yuan, with an average daily turnover of 41.4913 million yuan.
The current fund manager of the electronic ETF (159997) is Lin Xinlong. Lin Xinlong has managed (or intends to manage) the fund since November 28, 2020, with a return of -4.20% during his tenure.
According to the latest regular report, the heavy stocks of electronic ETF (159997) 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 | 6.89%, | 2,494,900,108 | million |
| 000725 | BOE A | 5.21%, | 18,347,582,013,400 | |
| 002415 | Hikvision | 3.80% | 1,854,459,877,200 | |
| 688981 | SMIC | 3.73% | 979,758,773,300 | |
| 002371 | North Huachuang | 3.67%, | 157,900, | 57,789,700 |
| 601138 Industrial | Fortune Federation | 3.15%, | 1,970,749,641,900 | |
| 688041 | Haiguang Information | 3.03%, | 461,800, 461,800, | |
| 603501 | Weir shares | ,2.88%, | 423,700, 423,4521,900 | |
| 000100 | TCL Technology | 2.71% | 9.3215 million | 42.6927 million |
| 688012 | Micro Corporation | 2.24% | 215,400 | 35,323,300 |
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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