On April 14, the 500 index increase (561550) closed up 0.79%, with a turnover of 17.3024 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 April 11, the latest share of 500 Enhanced ETF (561550) was 738 million shares, and the latest scale was 655 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 16.89% and the scale has decreased by 18.03% since the beginning of this year.
In terms of liquidity, as of April 14, the cumulative turnover of 500 Enhanced ETF (561550) in the past 20 trading days was 401 million yuan, with an average daily turnover of 20.0505 million yuan, and since the beginning of this year, the cumulative turnover in 66 trading days has been 1.518 billion yuan, with an average daily turnover of 23.0048 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 -11.19% during his tenure; Tian Hanqing has managed (or intends to manage) the fund since December 2, 2021, with a return of -11.19% 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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