On April 9, Bosera Central Enterprise Structural Adjustment ETF (512960) closed up 1.46%, with a turnover of 20.5745 million yuan.
Structural Adjustment ETF of Central Enterprises (512960) was established on October 19, 2018, and the full name of the fund is Bosera CSI Central Enterprises Structural Adjustment Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Bosera Central Enterprises Structural Adjustment ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of the Central Enterprises Structural Adjustment ETF (512960) is the return rate of the CSI Central Enterprises Structural Adjustment Index.
In terms of scale, as of April 8, the latest share of the central enterprise structural adjustment ETF (512960) was 4.038 billion shares, and the latest scale was 4.969 billion yuan. Looking back on December 31, 2024, the share of the central enterprise structural adjustment ETF (512960) was 4.052 billion shares, with a scale of 5.404 billion yuan. That is, the share of the fund has decreased by 0.35% and the scale of the fund has decreased by 8.05% since the beginning of this year.
In terms of liquidity, as of April 9, the cumulative turnover of the central enterprise structural adjustment ETF (512960) in the past 20 trading days was 323 million yuan, with an average daily turnover of 16.1655 million yuan, and since the beginning of this year, the cumulative turnover in 63 trading days was 1.120 billion yuan, with an average daily turnover of 17.7835 million yuan.
The current fund manager of the Central Enterprise Structural Adjustment ETF (512960) is Zhao Yunyang. Zhao Yunyang has managed (or intends to manage) the fund since October 19, 2018, with a return of 30.15% during his tenure.
According to the latest regular report, the heavy stocks of the Central Enterprise Structural Adjustment ETF (512960) include Guodian NARI, Hikvision, Changan Automobile, SMIC, Baosteel, China Merchants Bank, Yangtze Power, China Shenhua, China Telecom, and China State Construction, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600406 | Guodian NARI | 4.96% | 10.6299 trillion | 268 million |
| 002415 | Hikvision | 4.81% | 8.471 million | 260 million |
| 000625 | Changan Automobile | 3.32% | 13.4294 million | 179 million |
| 688981 | SMIC | 3.21% | 1.831 million | 173 million |
| 600019 | Baosteel shares | 3.14% | 24.25 million | 170 million |
| 600036 | China Merchants Bank | 3.07% | 4.2163 million | 166 million |
| 600900 | Yangtze River Power | 3.06% | 5,594,165 | million |
| 601088 | China Shenhua | 3.01% | 3,739,990,163 | million |
| 601728 | China Telecom | 3.01% | 22,521,70163 | million |
| 601668 | China State Construction | 2.89% | 26,054,440,156 | million |
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