On April 11, Huaan CSI Electronics 50 ETF (515320) closed up 2.86%, with a turnover of 6.7478 million yuan.
Electronic 50 ETF (515320) was established on November 25, 2020, and the full name of the fund is Huaan CSI Electronics 50 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huaan CSI Electronics 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 Electronic 50 ETF (515320) is based on the return of the CSI Electronic 50 Index.
In terms of scale, as of April 10, the latest share of Electronic 50 ETF (515320) was 227 million shares, and the latest scale was 175 million yuan. Looking back on December 31, 2024, the share of Electronic 50 ETF (515320) was 243 million shares, with a scale of 205 million yuan. That is, the share of the fund has decreased by 6.58% and the scale has decreased by 14.46% since the beginning of this year.
In terms of liquidity, as of April 11, the cumulative turnover of electronic 50ETF (515320) in the past 20 trading days was 139 million yuan, with an average daily turnover of 6.9639 million yuan, and since the beginning of this year, the cumulative turnover in 65 trading days has been 720 million yuan, with an average daily turnover of 11.0805 million yuan.
The current fund manager of Electronic 50 ETF (515320) is Gu Xin. Gu Xin has managed (or intends to manage) the fund since April 22, 2024, with a return of 27.15% during his tenure.
According to the latest regular report, the heavy stocks of Electronic 50 ETF (515320) include Luxshare Precision, SMIC, BOE A, Haiguang Information, Cambrian, North Huachuang, Hikvision, Sugon, TCL Technology, and Weir Shares, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 7.32%, | 367,600, | 14,985,000 |
| 688981 | SMIC6.68 | %, | 144,513,676,700 | |
| 000725 | BOE A | 5.77%, | 2,687,200,11,796,700 | |
| 688041 | Haiguang Information | 4.95%, | 67,610,132,200||
| 688256 | Cambrian | 4.78%, | 14,997.99 | million |
| 002371 | North Huachuang | 4.44%, | 23,39,090,800 | |
| 002415 | Hikvision | 4.03%, | 268,4824.12 | million |
| 603019 | Sugon | 3.75%, | 106,2768.07 | million |
| 000100 | TCL Technology | 3.36% | 1,365,870,200 | |
| 603501 | Weir shares | 3.17% | 62,16,485,700
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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