On February 14, A500ETF Yongying (159386) closed up 0.90%, with a turnover of 96.0546 million yuan.
A500ETF Yongying (159386) was established on January 24, 2025, and the full name of the fund is Yongying CSI A500 ETF, and the fund is referred to as A500ETF Yongying. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. A500ETF Yongying (159386) performance benchmark is the return rate of CSI A500 Index.
In terms of scale, as of February 13, the latest share of A500ETF Yongying (159386) was 277 million shares, and the latest scale was 278 million yuan.
A500ETF Yongying (159386) is currently the fund manager of Liu Tingyu. Liu Tingyu has managed (or intends to manage) the fund since January 24, 2025, with a return of 0.28% during his tenure.
According to the latest regular report, A500ETF Yongying (159386) heavy stocks include Yili shares, China Eastern Airlines, ZTE, Oriental Fortune, Tongwei shares, Focus Media, CNOOC, United Imaging Medical, China Jushi, and Air China, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600887 | Yili shares | 0.27%, | 5000139150 | |
| 600115 | China Eastern Airlines | 0.14%, | 1800069840 | |
| 000063 | ZTE | 0.11% | 14,000,559,700 | |
| 300059 | Oriental Fortune | 0.11% | 25,000,573,500 | |
| 600438 | Tongwei shares | 0.06%, | 14,000,286,400 | |
| 002027 | Focus Media | 0.06%, | 46,000,304,500 | |
| 600938 | CNOOC | 0.05% | 1000275100 | |
| 688271 | United Imaging Medical | 0.05% | 2000.00 | 248,800 |
| 600176 | China Jushi | 0.02% | 9000.00 | 101,700 |
| 601111 | Air China | 0.02% | 13,000 | 97,200 |
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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