On April 18, Ping An CNI 2000 ETF (159521) closed down 0.53%, with a turnover of 833,700 yuan.
CNI 2000 ETF Index Fund (159521) was established on August 25, 2023, and the full name of the fund is Ping An CNI 2000 ETF, and the fund is referred to as Ping An CNI 2000 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 CNI 2000 ETF Index Fund (159521) is based on the return rate of the CNI 2000 Index.
In terms of scale, as of April 17, the latest share of the CNI 2000 ETF Index Fund (159521) was 18.2744 million shares, and the latest scale was 17.2748 million yuan. Looking back on December 31, 2024, the share of CNI 2000 ETF Index Fund (159521) was 33.2744 million, with a scale of 31.9102 million yuan. That is, the share of the fund has decreased by 45.08% and the scale has decreased by 45.86% since the beginning of this year.
In terms of liquidity, as of April 18, the cumulative turnover of the CNI 2000 ETF Index Fund (159521) in the past 20 trading days was 63.5638 million yuan, with an average daily turnover of 3.1782 million yuan, and since the beginning of this year, the cumulative turnover has been 265 million yuan in 70 trading days, with an average daily turnover of 3.7925 million yuan.
The current fund managers of the CNI 2000 ETF Index Fund (159521) are Qian Jing and Li Yan. Qian Jing has managed (or intends to manage) the fund since August 25, 2023, with a return of -5.47% during her tenure; Li Yan has managed (or intends to manage) the fund since January 29, 2024, with a return of 9.28% during his tenure.
According to the latest periodic report, the heavy stocks of the CNI 2000 ETF Index Fund (159521) include Nanjing Hi-Tech, Zhongke Xingtu, Yusys Technology, Zhangjiagang Bank, Espressif Technology, Yidiantianxia, Lianchuang Optoelectronics, Dianke Digital, Arcsoft Technology, and Xiechuang Data, 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). |
| 600064 | Nanjing Hi-Tech | 1.24% | 50,800 | 394,700 |
| 688568 | Zhongke Xingtu | 1.23% | 7676.00 | 391,700 |
| 300674 | Yusys Technology | 0.86%, | 14,000,273,300 | |
| 002839 | Zhangjiagang Bank | 0.85%, | 62,400,272,700 | |
| 688018 | Espressif Technology | : 0.74%, | 1080.00 | ,235,400 |
| 301171 | Yidiantianxia | , 0.72%, | 8200.00 | ,231,200 |
| 600363 | Lianchuang Optoelectronics | 0.69% | 4600.00 | 220200850 |
| Dianke Digital | 0.68% | 9100.00 | 217,500 | |
| 688088 | Arcsoft Technology | 0.64% | 5332.00 | 205,600 |
| 300857 | Xiechuang Data | 0.57% | 1700.00 | 181,700 |
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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