On April 1, ChinaAMC CSI Smart 500 Growth Innovation Strategy ETF (159620) closed up 0.41%, with a turnover of 1.3298 million yuan.
500 Growth ETF (159620) was established on July 19, 2022, and the full name of the fund is ChinaAMC CSI Smart 500 Growth Innovation Strategy ETF, and the fund is referred to as ChinaAMC CSI Smart 500 Growth Innovation Strategy 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 500 Growth ETF (159620) is based on the return rate of the CSI Smart 500 Growth Innovation Strategy Index.
In terms of scale, as of March 31, the latest share of 500 Growth ETF (159620) was 33.1409 million shares, and the latest scale was 32.1533 million yuan. Looking back on December 31, 2024, the share of 500 Growth ETF (159620) was 39.1409 million, with a scale of 35.8022 million yuan. That is, the share of the fund has decreased by 15.33% and the scale has decreased by 10.19% since the beginning of this year.
In terms of liquidity, as of April 1, the cumulative turnover of 500 Growth ETF (159620) in the past 20 trading days was 27.0614 million yuan, with an average daily turnover of 1.3531 million yuan, and since the beginning of this year, the cumulative turnover in 58 trading days has been 138 million yuan, with an average daily turnover of 2.3861 million yuan.
The current fund managers of 500 Growth ETF (159620) are Rong Ying and Yan Xiaoxian. Awarded to manage (or intend to manage) the fund since July 19, 2022, with a return of -2.98% during his tenure; Yan Xiaoxian has managed (or intends to manage) the fund since March 31, 2025, with a return of 0.00% during her tenure.
According to the latest regular report, the heavy stocks of 500 Growth ETF (159620) include Rockchip, Allist, Huitai Medical, Tebao Biotechnology, Anker Innovations, Ganbao Pet, Nine Company, Crystal Optoelectronics, Dinglong Shares, and Huagong Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603893 | Rockchip | 1.81% | 5900.00 | 649,400 |
| 688578 | Allist | 1.79% | 10,700,640,600 | |
| 688617 | Huitai Medical | 1.74% | 1673.00 | 622,900 |
| 688278 | Tebao Bio | 1.73% | 8436.00 | 618,900 |
| 300866 | Anker Innovation | 1.71% | 6280.00 | 613,200 |
| 301498 | Ganbao Pet | 1.71% | 7800.00 | 610,900 |
| 689009 | No. 9 Company | 1.59%, | 12,000,569,700 | |
| 002273 | Crystal Optoelectronics | 1.57%, | 25,300,562,200 | |
| 300054 | Dinglong shares | 1.55%, | 21,3054,200 | |
| 000988 | Huagong Technology | 1.54%, | 12,70549,900 |
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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