On April 1, Bosera CSI 500 Enhanced ETF (159678) closed up 0.76%, with a turnover of 643,000 yuan.
CSI 500 Enhanced ETF (159678) was established on February 13, 2023, and the full name of the fund is Bosera CSI 500 Enhanced Strategy Exchange-traded Securities Investment Fund, and the fund is referred to as Bosera CSI 500 Enhanced ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of CSI 500 Enhanced ETF (159678) is based on the return rate of CSI 500 Index.
In terms of scale, as of March 31, the latest share of CSI 500 Enhanced ETF (159678) was 57.1437 million shares, and the latest scale was 59.9666 million yuan. Looking back on December 31, 2024, the share of CSI 500 Enhanced ETF (159678) was 85.6437 million shares, and the scale was 86.1319 million yuan. That is, the share of the fund has decreased by 33.28% and the scale has decreased by 30.38% since the beginning of this year.
In terms of liquidity, as of April 1, the cumulative turnover of CSI 500 Enhanced ETF (159678) in the past 20 trading days was 36.3126 million yuan, with an average daily turnover of 1.8156 million yuan, and since the beginning of this year, the cumulative turnover in 58 trading days has been 146 million yuan, with an average daily turnover of 2.5118 million yuan.
The current fund managers of CSI 500 Enhanced ETF (159678) are Liu Zhao and Yang Zhenjian. Liu Zhao has managed (or intends to manage) the fund since February 13, 2023, with a return of 4.94% during his tenure; Yang Zhenjian has managed (or intends to manage) the fund since March 3, 2023, with a return of 5.52% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 Enhanced ETF (159678) include Crystal Optoelectronics, Soochow Securities, Yuntianhua, Western Mining, Nine Company, Rockchip, Changjiang Securities, Shenzhou Taiyue, Western Superconductor, and Dabeinong, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002273 | Crystal Optoelectronics | 1.34%, | 51,901,153,200 | |
| 601555 | Soochow Securities | 1.33%, | 146,501,142,700 | |
| 600096 | Yuntianhua | 1.31%, | 507,1130,600||
| 601168 | Western Mining | 1.29%, | 69,011,108,800 | |
| 689009 | No. 9 Company | 1.28% | 23,301,106,700 | |
| 603893 | Rockchip | 1.24% | 9700.00 | 1,067,600 |
| 000783 | Changjiang Securities | 1.22%, | 154,105.10 | million |
| 300002 | Shenzhou Taiyue | 1.20%, | 89,201,033,800 | |
| 688122 | Western Superconductor | 1.20% | 2400102940 | |
| 002385 | Dabeinong | 1.13% | 224009999 | million |
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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