On February 14, Huaan CSI Mainland New Energy Theme ETF (516270) closed up 0.66%, with a turnover of 5.1289 million yuan.
New Energy 50 ETF (516270) was established on July 9, 2021, and the full name of the fund is Huaan CSI Mainland New Energy Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huaan CSI Mainland New Energy 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 New Energy 50 ETF (516270) is based on the return rate of the CSI Mainland New Energy Theme Index.
In terms of scale, as of February 13, the latest share of the new energy 50 ETF (516270) was 450 million shares, and the latest scale was 204 million yuan. Looking back on December 31, 2024, the share of the New Energy 50 ETF (516270) was 460 million, and the scale was 216 million yuan. That is, the share of the fund has decreased by 2.28% and the scale of the fund has decreased by 5.53% since the beginning of this year.
In terms of liquidity, as of February 14, the cumulative turnover of New Energy 50 ETF (516270) in the past 20 trading days was 152 million yuan, with an average daily turnover of 7.5842 million yuan, and since the beginning of this year, the cumulative turnover in 26 trading days has been 205 million yuan, with an average daily turnover of 7.8699 million yuan.
The current fund manager of New Energy 50 ETF (516270) is Liu Xuanzi. Liu Xuanzi has managed (or intends to manage) the fund since July 9, 2021, with a return of -54.71% during her tenure.
According to the latest regular report, the heavy stocks of the New Energy 50 ETF (516270) include CATL, Sungrow, China Nuclear Power, Three Gorges Energy, EVE Lithium Energy, Huayou Cobalt, China General Nuclear Power, Goldwind Technology, Jinko Solar, and Chint Electric, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300750 | CATL | 15.60% | 126,5033,656,400 | |
| 300274 | Sungrow | 9.67% | 282,6020,861,400||
| 601985 | China's nuclear power | 8.89%, | 1,837,900 | , 19,169,300 |
| 600905 | Three Gorges Energy | 5.64%, | 2,785,5012,172,600 | |
| 300014 | EVE Lithium Energy | 5.18%, | 238,800, | 11,163,400 |
| 603799 | Huayou Cobalt | 3.58%, | 264,277,729,900 | |
| 003816 | China General Nuclear Power | 2.93%, | 1,531,36,324,300 | , |
| 002202 Goldwind | 2.57%, | 537,355,030 | ||
| 688223 | JinkoSolar | 2.57%, | 778,800, | 55,537,300 |
| 601877 | Chint Electric | 2.27%, | 209,14,895,600 |
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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