On December 24, Huaan CSI Mainland New Energy Theme ETF (516270) closed up 1.68%, with a turnover of 20.2421 million yuan.
New Energy 50 ETF (516270) was established on July 9, 2021, and the full name of the fund is Huaan CSI Mainland New Energy Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huaan CSI Mainland New Energy Theme 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 New Energy 50 ETF (516270) is based on the return rate of the CSI Mainland New Energy Theme Index.
In terms of scale, as of December 23, the latest share of New Energy 50 ETF (516270) was 502 million shares, and the latest scale was 238 million yuan. Looking back on December 29, 2023, the share of the New Energy 50 ETF (516270) was 579 million shares, and the scale was 277 million yuan. That is, the share of the fund has decreased by 13.21% and the scale has decreased by 14.07% since the beginning of this year.
In terms of liquidity, as of December 24, the cumulative turnover of New Energy 50 ETF (516270) in the past 20 trading days was 197 million yuan, with an average daily turnover of 9.8675 million yuan, and since the beginning of this year, the cumulative turnover of 2.629 billion yuan in 237 trading days has been 2.629 billion yuan, with an average daily turnover of 11.0926 million yuan.
The current fund manager of New Energy 50 ETF (516270) is Liu Xuanzi. Liu Xuanzi has managed (or intends to manage) the fund since July 9, 2021, with a return of -52.57% during his tenure.
According to the latest regular report, the heavy stocks of the New Energy 50 ETF (516270) include CATL, Sungrow, LONGi Green Energy, China Nuclear Power, Three Gorges Energy, Tongwei Co., Ltd., EVE Lithium Energy, Huayou Cobalt, China General Nuclear Power Corporation, and Jinko Solar, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300750 | CATL | 17.27% | 232,458,546,300||
| 300274 | Sungrow | 9.63% | 327,732,636,300||
| 601012 | LONGi Green Energy | 7.09% | 1,368,9024,038,700 | |
| 601985 | China Nuclear Power | 7.01% | 2,132,237,740 | |
| 600905 | Three Gorges Energy | 4.62%, | 3.2317 million | , 15.6737 million |
| 600438 | Tongwei shares | 4.11%, | 609,900 | 13.924 million |
| 300014 | EVE Lithium Energy | 3.99%, | 277,113.5189 | |
| million 603799 | Huayou Cobalt | 2.67%, | 306,700 | 9.0501 million |
| 003816 | China General Nuclear Power | 2.36%, | 1.7766 million | , 7.9947 million |
| 688223 | JinkoSolar | 2.35%, | 903,600 | 7,960,700 |
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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