On January 17, Harvest CSI High-end Equipment Subdivision 50 ETF (159638) closed up 1.66%, with a turnover of 45.3091 million yuan.
High-end Equipment ETF (159638) was established on August 5, 2022, and the full name of the fund is Harvest CSI High-end Equipment Subdivision 50 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Harvest CSI High-end Equipment Subdivision 50 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 high-end equipment ETF (159638) is based on the return rate of the CSI High-end Equipment Subdivision 50 Index.
In terms of scale, as of January 16, the latest share of high-end equipment ETF (159638) was 1.482 billion shares, and the latest scale was 1.073 billion yuan. Looking back on December 31, 2024, the share of high-end equipment ETF (159638) was 1.490 billion shares, and the scale was 1.152 billion yuan. That is, the share of the fund has decreased by 0.54% and the scale has decreased by 6.83% since the beginning of this year.
In terms of liquidity, as of January 17, the cumulative turnover of high-end equipment ETF (159638) in the past 20 trading days was 896 million yuan, with an average daily turnover of 44.8067 million yuan, and since the beginning of this year, the cumulative turnover in 12 trading days has been 553 million yuan, with an average daily turnover of 46.0421 million yuan.
The current fund manager of the high-end equipment ETF (159638) is Zhang Chaoliang. Zhang Chaoliang has managed (or intends to manage) the fund since January 25, 2024, with a return of 10.03% during his tenure.
According to the latest regular report, high-end equipment ETF (159638) heavy stocks include AVIC Optoelectronics, Hangfa Power, AVIC Shenfei, AVIC Xifei, AVIC Airborne, Philip, Aerospace Electronics, Western Superconductor, AVIC Heavy Machinery, and China Great Wall, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002179 | AVIC Optoelectronics | 7.75%, | 1,574,468,551,200 | |
| 600893 Aviation | Power | 7.70%, | 1,650,468,145,400 | |
| 600760 | AVIC Shenfei | 7.21% | 1,365,6378,550 | |
| 000768 | AVIC West | 5.37% | 1,721,447,510,600 | |
| 600372 | 4.39% | of the airborne capacity of AVIC | , 2,996,833,883,300||
| 300395 | Philip | 3.13%, | 643,900, 643,9027,642,600 | |
| 600879 | Aerospace Electronics | 3.10% | 3.2688 million | 27.4579 million |
| 688122 | Western Superconductor | 2.96% | 563,400 | 26,155,300 |
| 600765 | AVIC Heavy Machinery | 2.94%, | 1,284,400, | 25,982,600 |
| 000066 | China Great Wall | 2.81%, | 2,395,600 | 24,866,300 |
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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