On March 28, CCB SSE 50 ETF (510800) closed down 0.40%, with a turnover of 4.7697 million yuan.
50ETF Fund (510800) was established on December 22, 2017, the full name of the fund is CCB SSE 50 ETF, and the fund is referred to as CCB SSE 50 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 50 ETF fund (510800) is based on the return rate of the SSE 50 Index.
In terms of scale, as of March 27, the latest share of 50ETF fund (510800) was 426 million shares, and the latest scale was 527 million yuan. Looking back on December 31, 2024, the share of 50ETF fund (510800) was 492 million, and the scale was 607 million yuan. That is, the share of the fund has decreased by 13.43% and the scale has decreased by 13.12% since the beginning of this year.
In terms of liquidity, as of March 28, the cumulative turnover of 50ETF fund (510800) in the past 20 trading days was 717 million yuan, with an average daily turnover of 35.8529 million yuan, and since the beginning of this year, the cumulative turnover in 56 trading days has been 1.057 billion yuan, with an average daily turnover of 18.883 million yuan.
The current fund manager of 50ETF Fund (510800) is Xue Ling. Xue Ling has managed (or intends to manage) the fund since December 22, 2017, with a return of 23.89% during her tenure.
According to the latest regular report, the heavy stocks of 50ETF funds (510800) include Kweichow Moutai, Ping An of China, China Merchants Bank, Yangtze River Power, CITIC Securities, Industrial Bank, Zijin Mining, Industrial and Commercial Bank of China, Cambrian, and Hengrui Pharmaceutical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600519 | Kweichow Moutai | 11.51%, | 45,869,843,400||
| 601318 | Ping An of China | 6.66%, | 767,540,406,900 | |
| 600036 | China Merchants Bank | 5.65% | 872,600,34293,200,600,900||
| Yangtze River Power | 4.53% | 929,627,469,700 | ||
| 600030 | , CITIC Securities | 3.56%, | 741,721,636,000 | |
| 601166 | Industrial Bank | 3.49%, | 1,104,821,167,400 | |
| 601899 | Zijin Mining | 3.12%, | 1,251,3018,919,700 | |
| 601398 | Industrial and Commercial Bank of China | 3.04%, | 2,663,18,428,600 | |
| 688256 | Cambrian | 2.69%, | 24,816,318,400||
| 600276 | Hengrui Pharmaceutical | , 2.57%, | 339,315,575,200 |
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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