On March 24, Bosera SSE Super Cap ETF (510020) closed up 0.86%, with a turnover of 1.0575 million yuan.
Large-cap ETF (510020) was established on December 29, 2009, and the full name of the fund is SSE Super Large-Cap Exchange-traded Open-Cap Securities Investment Fund, and the fund is referred to as Bosera SSE Large-Cap 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 LargeCap ETF (510020) is based on the SSE Super LargeCap Index.
In terms of scale, as of March 21, the latest share of the super-large-cap ETF (510020) was 42.048 million, and the latest scale was 132 million yuan. Looking back on December 31, 2024, the share of super-large-cap ETF (510020) was 42.648 million, with a scale of 134 million yuan. That is, the share of the fund has decreased by 1.41% and the scale has decreased by 1.86% since the beginning of this year.
In terms of liquidity, as of March 24, the cumulative turnover of the super-cap ETF (510020) in the past 20 trading days was 60.3543 million yuan, with an average daily turnover of 3.0177 million yuan, and since the beginning of this year, the cumulative turnover in 52 trading days has been 165 million yuan, with an average daily turnover of 3.1771 million yuan.
The current fund manager of the Super Cap ETF (510020) is Li Qingyang. Li Qingyang has managed (or intends to manage) the fund since February 2, 2024, with a return of 24.57% during his tenure.
According to the latest regular report, the heavy stocks of the super-large-cap ETF (510020) include Haiguang Information, Industrial and Commercial Bank of China, Agricultural Bank of China, PetroChina, Yili Shares, China Merchants Bank, Yangtze River Electric Power, Industrial Bank, China Shenhua, and China Shipbuilding, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688041 | Haiguang Information | 5.74%, | 51,3768.75 | million |
| 601398 | Industrial and Commercial Bank of China | 5.40%, | 1,045,607,235,600 | |
| 601288 | Agricultural Bank of China | 5.25% | 1.319 million | 7.0435 million |
| 601857 | PetroChina | 5.23% | 783,907,008,100 | |
| 600887 | Yili shares | 5.16%, | 229,36921,500 | |
| 600036 | China Merchants Bank | 5.14%, | 175,36,890,100 | |
| 600900 | Yangtze River Power | 5.13%, | 232,606,873,300 | |
| 601166 | Industrial Bank | 5.09%, | 356,46,828,300 | |
| 601088 | China Shenhua | 5.04% | 155,567611,0600150||
| China Ship | 4.98% | 185,666,674,200
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