On April 8, E Fund CSI 500 Quality Growth ETF (159606) closed up 0.49%, with a turnover of 10.7785 million yuan.
CSI 500 Growth ETF (159606) was established on December 17, 2021, and the full name of the fund is E Fund CSI 500 Quality Growth ETF, and the fund is referred to as E Fund CSI 500 Quality Growth ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of CSI 500 Growth ETF (159606) is based on the return rate of CSI 500 Quality Growth Index.
In terms of scale, as of April 7, the latest share of CSI 500 Growth ETF (159606) was 480 million shares, and the latest scale was 396 million yuan. Looking back on December 31, 2024, the share of CSI 500 Growth ETF (159606) was 528 million shares, with a scale of 459 million yuan. That is, the share of the fund has decreased by 9.09% and the scale has decreased by 13.72% since the beginning of this year.
In terms of liquidity, as of April 8, the cumulative turnover of CSI 500 Growth ETF (159606) in the past 20 trading days was 148 million yuan, with an average daily turnover of 7.4245 million yuan, and since the beginning of this year, the cumulative turnover has been 527 million yuan in 62 trading days, with an average daily turnover of 8.5017 million yuan.
The current fund manager of CSI 500 Growth ETF (159606) is Wu Chendong. Wu Chendong has managed (or intends to manage) the fund since December 17, 2021, with a return of -17.47% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 Growth ETF (159606) include Crystal Optoelectronics, Dong'e Ejiao, Western Mining, Chifeng Gold, Nine Company, Shenzhou Taiyue, Kaiying Network, Jingchen Shares, Power Investment Energy, and Anker Innovations, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002273 | crystal optoelectronics | 2.64%, | 545,900, | 12,129,900 |
| 000423 | Dong'e Ejiao | 2.41%, | 176,611,076,400 | |
| 601168 | Western Mining | 2.31% | 660,800 | 661,619,100|
| 600988 | Chifeng Gold | 2.22% | 653,9010,207,400||
| 689009 | No. 9 Company | 2.05% | 198,694,434,600 | |
| 300002 | Shenzhou Taiyue | 1.97% | 779,203,090,900 | |
| 002517 | Kaiying Network | 1.95%, | 658,300, | 959,500 |
| 688099 | Jingchen shares | 1.89%, | 126,586,688,900 | |
| 002128 | Power Investment Energy | 1.88%, | 4402,200,619,100 | |
| 300866 | Anker Innovations | 1.76%, | 83,08,104,100 |
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!
Ticker Name
Percentage Change
Inclusion Date
