大成中证红利指数A连续3个交易日下跌,区间累计跌幅0.36%
Sou Hu Cai Jing·2025-04-29 16:03

Group 1 - The Dachen CSI Dividend Index A (090010) has experienced a decline of 0.22% on April 29, with a latest net value of 2.47 yuan, marking a continuous drop for three trading days and a cumulative decline of 0.36% over the period [1] - Established in February 2010, the Dachen CSI Dividend Index A has a fund size of 2.819 billion yuan and a cumulative return of 170.76% since inception [1] - As of the end of 2024, institutional investors hold 178 million shares, accounting for 16.34% of the total shares, while individual investors hold 912 million shares, making up 83.66% of the total [1] Group 2 - Current fund manager Liu Miao has extensive experience in fund management, having worked in various roles since joining Dachen Fund Management in May 2011, including positions in fund accounting and investment management [2] - The current fund manager Li Shao has been with Dachen Fund Management since May 2015 and has held several key positions, including director of the index and futures investment department [2] Group 3 - As of March 31, 2025, the top ten holdings of Dachen CSI Dividend Index A account for a total of 15.07%, with significant positions in companies such as COSCO Shipping Holdings (2.42%) and Jizhong Energy (1.79%) [3]