On April 18, the CSI 500 Enhanced Strategy ETF (560100) closed up 0.11%, with a turnover of 9.4017 million yuan.
CSI 500 Enhanced ETF (560100) was established on January 26, 2022, and the full name of the fund is CSI 500 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CSI 500 Enhanced Strategy ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.05% per annum. The performance of CSI 500 Enhanced ETF (560100) is based on the yield of CSI 500 Index.
In terms of scale, as of April 17, the latest share of CSI 500 Enhanced ETF (560100) was 88.0803 million shares, and the latest scale was 81.624 million yuan. Looking back on December 31, 2024, the share of CSI 500 Enhanced ETF (560100) was 105 million, with a scale of 99.7801 million yuan. That is, the share of the fund has decreased by 15.78% and the scale has decreased by 18.20% since the beginning of this year.
In terms of liquidity, as of April 18, the cumulative turnover of CSI 500 Enhanced ETF (560100) in the past 20 trading days was 260 million yuan, with an average daily turnover of 13.0003 million yuan, and since the beginning of this year, the cumulative turnover in 70 trading days has been 965 million yuan, with an average daily turnover of 13.7833 million yuan.
The current fund manager of CSI 500 Enhanced ETF (560100) is Cui Lei. Cui Lei has managed (or intends to manage) the fund since January 26, 2022, with a return of -7.33% during her tenure.
According to the latest regular report, the heavy stocks of CSI 500 Enhanced ETF (560100) include Kuang-Chi Technology, Anker Innovations, Aviation Materials, Shunluo Electronics, Shenzhou Taiyue, JAC, Power Investment Energy, Otway, Victory Giant Technology, and Tianneng Shares, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002625 | Kuang-Chi Technology | 1.01% | 21,001,003,800||
| 300866 | Anker Innovation | 0.99% | 10,200,991,100 | |
| 688563 | Aviation Materials Co., Ltd | .0.72%, | 12,80715,900 | |
| 002138 | Shunluo Electronics | 0.62%, | 19,617,000 | |
| 300002 | Shenzhou Taiyue | 0.57%, | 48,800,565,600 | |
| 600418 | JAC | 0.56%, | 15,000,562,500 | |
| 002128 | Power Investment Energy | 0.56%, | 28,600 | 560,000 |
| 688516 | Otway | 0.56%, | 12,8056,100 | |
| 300476 | Shenghong Technology | 0.54%, | 12,800,538,800 | |
| 688819 | Tianneng shares | 0.53%, | 19,60532,500 |
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!
Ticker Name
Percentage Change
Inclusion Date
