On December 27, Huabao CSI Medical ETF (512170) closed up 0.30%, with a turnover of 396 million yuan.
Healthcare ETF (512170) was established on May 20, 2019, and the full name of the fund is Huabao CSI Healthcare Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huabao CSI Healthcare 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 healthcare ETF (512170) is based on the yield of the CSI Healthcare Index.
In terms of scale, as of December 26, the latest share of medical ETF (512170) was 75.942 billion shares, and the latest scale was 25.372 billion yuan. Looking back on December 29, 2023, the share of medical ETF (512170) was 67.885 billion shares, with a scale of 26.550 billion yuan. That is, the share of the fund has increased by 11.87% since the beginning of this year, and the scale has decreased by 4.44%.
In terms of liquidity, as of December 27, the cumulative turnover of medical ETF (512170) in the past 20 trading days was 9.912 billion yuan, with an average daily turnover of 496 million yuan, and since the beginning of this year, the cumulative turnover in 240 trading days has been 119.327 billion yuan, with an average daily turnover of 497 million yuan.
The current fund manager of the medical ETF (512170) is Hu Jie. Hu Jie has managed (or intends to manage) the fund since May 20, 2019, with a return of 0.21% during her tenure.
According to the latest regular report, the heavy stocks of medical ETF (512170) include WuXi AppTec, Aier Ophthalmology, Mindray Medical, United Imaging Medical, Aimeike, Tigermed, Huitai Medical, Pharmaron, New Industry, and Yuyue Medical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603259 | WuXi AppTec | 10.73% | 57.1236 million | 2.991 billion |
| 300015 | Aier Ophthalmology | 8.92% | 156 million | 2.488 billion |
| 300760 | Mindray Medical | 8.44% | 8034902.354 | billion |
| 688271 | United Imaging Medical | 5.24% | 11.4082 trillion | 1.460 billion |
| 300896 | Aimeike | , 4.47%, | 5.2884 million | , 1.246 billion |
| 300347 | Tigermed | 4.44%, | 17.9567 million | , 1.239 billion |
| 688617 | Huitai Medical | 3.30% | 2,247,400,920 | million |
| 300759 | Pharmaron | 3.26% | 29,905,809,080 | million |
| 300832 | new industry | 3.11% | 10,569,900,866 | million |
| 002223 | Yuyue Medical | 2.80% | 20,378,4070 | 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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