On April 1, the CSI 1000 ETF (512100) closed up 0.44%, with a turnover of 1.688 billion yuan.
CSI 1000 ETF (512100) was established on September 29, 2016, and the full name of the fund is CSI 1000 ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of CSI 1000 ETF (512100) is CSI 1000 Index.
In terms of scale, as of March 31, the latest share of CSI 1000 ETF (512100) was 20.645 billion shares, and the latest scale was 51.438 billion yuan. Looking back on December 31, 2024, the share of CSI 1000 ETF (512100) was 22.253 billion shares, with a scale of 53.873 billion yuan. That is, the share of the fund has decreased by 7.23% since the beginning of this year, and the scale has decreased by 4.52%.
In terms of liquidity, as of April 1, the cumulative turnover of CSI 1000 ETF (512100) in the past 20 trading days was 29.792 billion yuan, with an average daily turnover of 1.490 billion yuan, and since the beginning of this year, the cumulative turnover in 58 trading days has been 113.874 billion yuan, with an average daily turnover of 1.963 billion yuan.
The current fund manager of CSI 1000 ETF (512100) is Cui Lei. Cui Lei has managed (or intends to manage) the fund since July 12, 2019, with a return of 45.54% during her tenure.
According to the latest regular report, the heavy stocks of CSI 1000 ETF (512100) include OFILM, Megmit, Wall Nuclear Materials, Hengxuan Technology, Robotec, NavInfo, Shanghai Belling, Nanda Optoelectronics, Guodun Quantum, and BeiGene, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002456 | O-film | 0.61%, | 27.3216 trillion | 327 million |
| 002851 | Megmeet | 0.41%, | 3.615 million | 222 million |
| 002130 | Wall Nuclear Materials | 0.39%, | 83211000021000 | |
| 688608 | Hengxuan Technology | 0.37%, | 607440198 | million |
| 300757 | Robotec | 0.37% | 907,400,201 | million |
| 002405 | NavInfo | 0.35% | 19,631,0018 | million |
| 600171 | Shanghai Belling | 0.34%, | 4,682,801,86 | million |
| 300346 | Nanda Optoelectronics | 0.34%, | 4,759,5018 | million |
| 688027 | Guodun Quantum | 0.30% | 542,200,162 | million |
| 688235 | BeiGene | 0.29% | 970,156 | million |
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
