Core Insights - The China Securities A500 Index (000510) has shown a positive performance with a 0.24% increase as of July 17, 2025, with notable gains in constituent stocks such as Dongshan Precision (002384) up by 8.17% and TCL Zhonghuan (002129) up by 6.62% [2] Group 1: Market Performance - The China Securities A500 ETF Index Fund (159215) has increased by 0.38%, with a latest price of 1.04 yuan [2] - Over the past week, the A500 ETF Index Fund has accumulated a 0.78% increase [2] - The fund's trading volume showed a turnover of 0.09% with a transaction value of 1.4408 million yuan [2] - The fund's average daily transaction value over the past month was 78.9665 million yuan [2] - The latest fund size reached 1.642 billion yuan [2] Group 2: Fund Performance Metrics - Since its inception, the A500 ETF Index Fund has achieved a maximum monthly return of 3.52% and a longest consecutive monthly gain of 2 months with a total increase of 5.29% [3] - The fund has a monthly profit percentage of 66.67% and a monthly profit probability of 79.63% [3] - The maximum drawdown since inception was 8.01%, with a recovery period of 35 days [3] - The fund's management fee is 0.15% and the custody fee is 0.05%, which are among the lowest in comparable funds [3] - The tracking error over the past 2 months was 0.030%, indicating the highest tracking precision among comparable funds [3] Group 3: Top Holdings - As of June 30, 2025, the top ten weighted stocks in the A500 Index include Kweichow Moutai (600519), CATL (300750), and Ping An Insurance (601318), collectively accounting for 20.67% of the index [4] - The weightings of the top stocks are as follows: Kweichow Moutai at 0.38%, CATL at 0.29%, and Ping An at 0.22% [6]
市场风格切换，大盘成长品种中证A500ETF指数基金(159215)红盘上扬
Sou Hu Cai Jing·2025-07-17 02:33