On April 18, Harvest CSI Software Services ETF (159852) closed down 0.13%, with a turnover of 118 million yuan.
Software ETF (159852) was established on January 29, 2021, and the full name of the fund is Harvest CSI Software Services Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Harvest CSI Software Services 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 Software ETF (159852) is based on the return rate of the CSI Software Services Index.
In terms of scale, as of April 17, the latest share of software ETF (159852) was 3.538 billion shares, and the latest scale was 2.724 billion yuan. Looking back on December 31, 2024, the share of software ETF (159852) was 1.860 billion shares, and the scale was 1.432 billion yuan. That is, the share of the fund has increased by 90.23% and the scale has increased by 90.16% since the beginning of this year.
In terms of liquidity, as of April 18, the cumulative turnover of software ETF (159852) in the past 20 trading days was 3.820 billion yuan, with an average daily turnover of 191 million yuan, and since the beginning of this year, the cumulative turnover in 70 trading days has been 17.479 billion yuan, with an average daily turnover of 250 million yuan.
The current fund manager of the Software ETF (159852) is Tian Guangyuan. Tian Guangyuan has managed (or intends to manage) the fund since June 4, 2021, with a return of -26.38% during his tenure.
According to the latest regular report, the heavy stocks of software ETF (159852) include iFLYTEK, Kingsoft Office, Flush, Hang Seng Electronics, Runhe Software, 360, 360, iSoftStone, China Software, and Baoxin Software, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 12.26% | 3,633,900,176 | million |
| 688111 | Kingsoft Office | 9.16% | 458,131 | million |
| 300033 | Straight Flush | 8.44% | 420,300 | 121 million |
| 600570 | Hang Seng Electronics | 5.81% | 2,975,483,281,300 | |
| 300339 | Runhe Software | 5.45% | 1,560,909,7809,180 | |
| 601313 | 360 | 4.97% | 6,872,571,130,400 | |
| 601360 | 360 | 4.97% | 6872571130400 | |
| 301236 | iSoftStone | 4.60% | 1122465894200 | |
| 600536 | China Software | 3.80%, | 1,166,600,544,665 | |
| 600845 | Baoxin Software | 3.46%, | 1,696,149,627,200 |
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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