On April 1, the 500 index increase (561550) closed up 0.21%, with a turnover of 21.0265 million yuan.
500 Enhanced ETF (561550) was established on December 2, 2021, and the full name of the fund is Huatai Pineapple CSI 500 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as 500 Index Increase. The fund has a management fee of 0.70% per annum and a custody fee of 0.10% per annum. The performance of the 500 Enhanced ETF (561550) is based on the return of the CSI 500 Index.
In terms of scale, as of March 31, the latest share of 500 Enhanced ETF (561550) was 727 million shares, and the latest scale was 691 million yuan. Looking back on December 31, 2024, the share of 500 Enhanced ETF (561550) was 888 million shares, with a scale of 800 million yuan. That is, the share of the fund has decreased by 18.07% and the scale has decreased by 13.58% since the beginning of this year.
In terms of liquidity, as of April 1, the cumulative turnover of 500 Enhanced ETF (561550) in the past 20 trading days was 442 million yuan, with an average daily turnover of 22.0993 million yuan, and since the beginning of this year, the cumulative turnover in 58 trading days has been 1.364 billion yuan, with an average daily turnover of 23.5103 million yuan.
The current fund managers of 500 Enhanced ETF (561550) are Liu Jun and Tian Hanqing. Liu Jun has managed (or intends to manage) the fund since December 2, 2021, with a return of -5.02% during his tenure; Tian Hanqing has managed (or intends to manage) the fund since December 2, 2021, with a return of -5.02% during his tenure.
According to the latest regular report, the heavy stocks of 500 Enhanced ETF (561550) include Anker Innovations, Zhejiang Dingli, Huaqin Technology, Xin Yisheng, Valin Steel, Betta Pharmaceutical, Chunfeng Power, Wenwen Medical, Crystal Optoelectronics, and Smartway, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300866 | Anker Innovation | 1.36%, | 111,0010,834,100||
| 603338 | Zhejiang Dingli | 1.26%, | 155,910,059,100 | |
| 688281 | Huaqin Technology | 1.21%, | 104,209,699,900 | |
| 300502 | Xinyisheng | 1.17%, | 80,79,327,300||
| 000932 | Valin Iron and Steel | 1.08%, | 2,072,108,661,400 | |
| 300558 | Betta Pharmaceuticals | 1.06%, | 157,78,504,800 | |
| 603129 | Chunfeng Power | 1.05%, | 53,208,356,100||
| 300888 | Stable Medical | 1.05%, | 200,4843,280 | |
| 002273 | Crystal Optoelectronics | 1.03% | 369,600 | 212,500 |
| 688213 | Smartway | 1.03% | 106,28,253,600
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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