On January 6, the photovoltaic ETF (515790) closed up 0.55%, with a turnover of 290 million yuan.
Photovoltaic ETF (515790) was established on December 7, 2020, and the full name of the fund is Huatai Pineapple CSI Photovoltaic Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as photovoltaic 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 PV ETF (515790) is based on the yield of the CSI PV Industry Index.
In terms of scale, as of January 3, the latest share of photovoltaic ETF (515790) was 11.963 billion shares, and the latest scale was 8.634 billion yuan. Looking back on December 31, 2024, the share of photovoltaic ETF (515790) was 11.917 billion shares, with a scale of 9.035 billion yuan. That is, the share of the fund has increased by 0.39% since the beginning of this year, and the scale has decreased by 4.43%.
In terms of liquidity, as of January 6, the cumulative turnover of photovoltaic ETF (515790) in the past 20 trading days was 5.904 billion yuan, with an average daily turnover of 295 million yuan, and since the beginning of this year, the cumulative turnover in the three trading days has been 919 million yuan, with an average daily turnover of 306 million yuan.
The current fund managers of PV ETF (515790) are Li Qian and Li Muyang. Li Qian has managed (or intends to manage) the fund since December 7, 2020, with a return of -27.83% during her tenure; Li Muyang has managed (or intends to manage) the fund since January 6, 2021, with a return of -39.73% during his tenure.
According to the latest regular report, the heavy stocks of photovoltaic ETF (515790) include Sungrow, LONGi Green Energy, TCL Technology, TBEA, Tongwei, JinkoSolar, TCL Zhonghuan, JA Solar, Deye and Trina Solar, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300274 | Sungrow | 13.25% | 12.26 million | 1.221 billion |
| 601012 | LONGi Green Energy | 9.67% | 50.7136 million | 891 million |
| 000100 | TCL Technology | 8.76% | 176 million | 806 million |
| 600089 | TBEA | 7.53% | 47,398,99 million | 694 million |
| 600438 | Tongwei shares | 6.28%, | 25.32 million | 578 million |
| 688223 | JinkoSolar | 3.58%, | 37.4629 trillion | 330 million |
| 002129 | TCL Zhonghuan | 3.40% | 30.2265 trillion | 313 million |
| 002459 | JA Solar Technology | 2.73% | 18.5259 trillion | 251 million |
| 605117 | Deye shares | 2.64% | 2.3913 trillion | 243 million |
| 688599 | Trina Solar | 2.48% | 10.1805 trillion | 228 million |
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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