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中证A500ETF指数基金(159215)强势翻红
Sou Hu Cai Jing·2025-08-26 02:26

Core Viewpoint - The performance of the CSI A500 Index constituents shows mixed results, with notable gains from Tianfu Communication and Wuchan Zhongda, while Filihua and Baogang suffered losses. The CSI A500 ETF index fund is experiencing fluctuating trading activity and has seen a recent increase in leverage funding [2][3]. Group 1: Market Performance - As of August 26, 2025, Tianfu Communication (300394) led the gains with an increase of 16.87%, followed by Wuchan Zhongda (600704) at 10.07% and Guanglian Da (002410) at 10.03%. Conversely, Filihua (300395) led the declines with a drop of 6.14%, followed by Baogang (600010) at 5.69% and Kailaiying (002821) at 5.01% [2]. - The CSI A500 ETF index fund (159215) is currently priced at 1.18 yuan, with a recent weekly increase of 5.09% as of August 25, 2025 [2]. Group 2: Trading Activity - The CSI A500 ETF index fund recorded a turnover rate of 0.34% with a trading volume of 604.11 million yuan. The average daily trading volume over the past week was 53.33 million yuan [2]. - The latest margin buying amount for the CSI A500 ETF index fund reached 2.0453 million yuan, with a margin balance of 658,600 yuan, indicating ongoing leverage investment [2]. Group 3: Fund Performance Metrics - Since its inception, the CSI A500 ETF index fund has achieved a maximum monthly return of 4.45%, with the longest consecutive monthly gain being three months and a total gain of 9.98%. The fund has a monthly profit percentage of 75.00% and a historical three-month holding profit probability of 100.00% [3]. - The maximum drawdown for the CSI A500 ETF index fund since inception is 8.01%, with a recovery time 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]. Group 4: Index Composition - As of July 31, 2025, the top ten weighted stocks in the CSI A500 Index (000510) include Kweichow Moutai (600519), CATL (300750), Ping An Insurance (601318), and others, collectively accounting for 19.83% of the index [4]. - The top ten stocks by weight include Kweichow Moutai at 3.85%, CATL at 2.90%, and Ping An Insurance at 2.60%, among others [6].