On March 10, CSI 1000 (516300) closed up 0.08%, with a turnover of 17.3846 million yuan.
CSI 1000 ETF Huatai Berry (516300) was established on March 15, 2021, and the full name of the fund is Huatai Pineapple CSI 1000 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CSI 1000. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance benchmark of CSI 1000 ETF Huatai Pineapple (516300) is the yield of CSI 1000 Index.
In terms of scale, as of March 7, the latest share of CSI 1000 ETF Huatai Berry (516300) was 49.0126 million shares, and the latest scale was 129 million yuan. Looking back on December 31, 2024, the shares of CSI 1000 ETF Huatai Berry (516300) were 73.0126 million, with a scale of 176 million yuan. That is, the share of the fund has decreased by 32.87% and the scale has decreased by 26.42% since the beginning of this year.
In terms of liquidity, as of March 10, the cumulative turnover of CSI 1000 ETF Huatai Berry (516300) in the past 20 trading days was 302 million yuan, with an average daily turnover of 15.0983 million yuan, and since the beginning of this year, the cumulative turnover in 42 trading days has been 545 million yuan, with an average daily turnover of 12.983 million yuan.
The current fund manager of CSI 1000 ETF Huatai Berry (516300) is Hu Yiqing. Hu Yiqing has managed (or intends to manage) the fund since January 23, 2025, with a return of 11.45% during his tenure.
According to the latest regular report, the heavy stocks of CSI 1000 ETF Huatai Berry (516300) include OFILM, Wall Nuclear Materials, Megmit, Robotec, NavInfo, Shanghai Belling, Nanda Optoelectronics, Hengxuan Technology, Liugong, and Jingfang Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002456 | OFILM | 0.58% | 85,901,029,1002,130||
| Wall Nuclear Materials | 0.38% | 26,406,666,600 | ||
| 002851 | Megmit | 0.36% | 10,400,639,200 | |
| 300757 | Robotecco | 0.36% | 2800.00 | 630,900 |
| NavInfo | 002405 0.34%, | 61,800,595,800 | ||
| 600171 | Shanghai Belling | 0.33%, | 14,600,579,300 | |
| 300346 | Nanda Optoelectronics | 0.33% | 14,900 | 575,000 |
| 688608 | Hengxuan Technology | 0.31% | 1655.00 | 538,500 |
| 000528 | Liugong | 0.28%, | 41,200,496,900 | 603005 |
| Jingfang Technology | 0.27%, | 17,00479,000 |
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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