On March 31, Huaan CSI Photovoltaic Industry ETF (159618) closed down 3.07%, with a turnover of 5.2363 million yuan.
Photovoltaic ETF Index Fund (159618) was established on April 8, 2022, and the full name of the fund is Huaan CSI Photovoltaic Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huaan CSI Photovoltaic Industry 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 Index Fund (159618) is based on the yield of the CSI PV Industry Index.
In terms of scale, as of March 28, the latest share of photovoltaic ETF index fund (159618) was 105 million shares, and the latest scale was 61.6175 million yuan. Looking back on December 31, 2024, the share of photovoltaic ETF index fund (159618) was 109 million, with a scale of 65.7517 million yuan. That is, the share of the fund has decreased by 3.67% and the scale has decreased by 6.29% since the beginning of this year.
In terms of liquidity, as of March 31, the cumulative turnover of photovoltaic ETF index funds (159618) in the past 20 trading days was 56.8704 million yuan, with an average daily turnover of 2.8435 million yuan, and since the beginning of this year, the cumulative turnover in 57 trading days has been 214 million yuan, with an average daily turnover of 3.7576 million yuan.
The
current fund manager of the PV ETF Index Fund (159618) is Liu Xuanzi. Liu Xuanzi has managed (or intends to manage) the fund since April 8, 2022, with a return of -41.39% during his tenure.
According to the latest regular report, the heavy stocks of photovoltaic ETF index funds (159618) include Sungrow, TCL Technology, LONGi Green Energy, TBEA, Tongwei Shares, TCL Zhonghuan, Jinko Solar, JA Solar, Chint Electric, and Robotec, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300274 | Sungrow | 9.85% | 87,76,474,9000100||
| TCL Technology | 9.64% | 1,260,36,339,300 | ||
| 601012 | LONGi Green Energy | 9.38%, | 392,706,169,800 | |
| 600089 | TBEA | 6.58%, | 339,400,323,600 | |
| 600438 | Tongwei shares | 6.10%, | 181,300 | 008,500 |
| 002129 | TCL Zhonghuan | 2.92%, | 216,801,923,000 | |
| 688223 | JinkoSolar | 2.90%, | 268,501,909,200 | |
| 002459 | JA Solar | 2.78%, | 132,901,827,600 | |
| 601877 | Chint Electric | 2.57% | 7231.6925 | million |
| 300757 | Robotec | 2.57% | 7500.00 | 1.6899 million |
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