On January 21, the CSI 500 ETF (510500) closed up 0.36%, with a turnover of 1.934 billion yuan.
CSI 500 ETF (510500) was established on February 6, 2013, and the full name of the fund is CSI 500 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CSI 500 ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of CSI 500 ETF (510500) is CSI 500 Index.
In terms of scale, as of January 20, the latest share of CSI 500 ETF (510500) was 17.767 billion shares, and the latest scale was 99.694 billion yuan. Looking back on December 31, 2024, the share of CSI 500 ETF (510500) was 17.493 billion shares, and the scale was 101.749 billion yuan. That is, the share of the fund has increased by 1.57% since the beginning of this year, and the scale has decreased by 2.02%.
In terms of liquidity, as of January 21, the cumulative turnover of CSI 500 ETF (510500) in the past 20 trading days was 43.668 billion yuan, with an average daily turnover of 2.183 billion yuan, and since the beginning of this year, the cumulative turnover in 14 trading days has been 29.126 billion yuan, with an average daily turnover of 2.080 billion yuan.
The current fund manager of CSI 500 ETF (510500) is Luo Wenjie. Luo Wenjie has managed (or intends to manage) the fund since April 22, 2013, and has returned 89.58% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 ETF (510500) include Xin Yisheng, Siyuan Electric, JAC, Sailun Tire, GEM, Kuang-Chi Technology, Yutong Bus, Chifeng Gold, Huagong Technology, and Roborock, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300502 | Xinyisheng | 1.30%, | 12.3724 trillion | 1.608 billion |
| 002028 | Sieyuan Electric | 0.64%, | 10.7613 trillion | 795 million |
| 600418 | JAC | 0.61% | 29.925 million | 751 million |
| 601058 | Sailun Tire | 0.60% | 46.3535 million | 744 million |
| 002340 | GEM | 0.52% | 90,104,300,642 | million |
| 002625 | Kuang-Chi Technology | 0.52% | 25,634,300,640 | million |
| 600066 | Yutong Bus | 0.51% | 23,981,106.32 | million |
| 600988 | Chifeng Gold | 0.49% | 29,804,601 | million |
| 000988 | Huagong Technology | 0.49%, | 17.5515 trillion | 613 million |
| 688169 | Rock Technology | 0.49%, | 2.1883 trillion | 608 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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