On March 24, ICBC SSE Central Enterprises ETF (510060) closed up 0.49%, with a turnover of 840,800 yuan.
The central enterprise ETF (510060) was established on August 26, 2009, and the full name of the fund is the SSE Central Enterprises 50 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ICBC SSE Central Enterprises ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance benchmark of the central enterprise ETF (510060) is the SSE Central Enterprises 50 Index (hereinafter referred to as the SSE Central Enterprises Index).
In terms of scale, as of March 21, the latest share of the central enterprise ETF (510060) was 55.9592 million, and the latest scale was 138 million yuan. Looking back on December 31, 2024, the share of the central enterprise ETF (510060) was 61.9592 million, with a scale of 158 million yuan. That is, the share of the fund has decreased by 9.68% and the scale has decreased by 13.20% since the beginning of this year.
In terms of liquidity, as of March 24, the cumulative turnover of the central enterprise ETF (510060) in the past 20 trading days was 46.8449 million yuan, with an average daily turnover of 2.3422 million yuan, and since the beginning of this year, the cumulative turnover in 52 trading days has been 136 million yuan, with an average daily turnover of 2.6091 million yuan.
The current fund manager of the central enterprise ETF (510060) is Zhao Xu. Zhao Xu has managed (or intends to manage) the fund since October 18, 2011, with a return of 118.60% during his tenure.
According to the latest regular report, the heavy stocks of central enterprise ETF (510060) include China Merchants Bank, Yangtze River Power, Bank of Communications, CITIC Securities, SMIC, Agricultural Bank of China, Beijing-Shanghai High-speed Railway, China Shenhua, Everbright Bank, and Bank of China, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600036 | China Merchants Bank | 9.98% | 402,415,813,30600,900||
| Yangtze River Power | 7.42% | 397,711,753,400 | ||
| 601328 | Bank of Communications | 6.20% | 1,264,19,822,20600030||
| CITIC Securities | 5.84% | 317,49,257,100 | ||
| 688981 | SMIC | 3.83%, | 64,206,078,200||
| 601288 | Agricultural Bank of China | 3.76%, | 1,115,605,957,300 | |
| 601816 | Beijing-Shanghai high-speed railway | 3.45%, | 887,300, | 5,465,800 |
| 601088 | China Shenhua | 2.94%, | 107,14,656,300 | |
| 601818 | Everbright Bank | 2.79%, | 1,144,604,429,700 | |
| 601988 | Bank of China | 2.72%, | 781,84,307,700 |
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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