Core Insights - The Dachen CSI Dividend Index A (090010) has a latest net value of 2.5190 yuan, reflecting a growth of 0.66% [1] - The fund's performance over the past month shows a return of 3.49%, ranking 2924 out of 3749 in its category; over the last three months, it has returned 2.25%, ranking 822 out of 3541; however, year-to-date, it has a return of -1.51%, ranking 2752 out of 3437 [1] - As of March 31, 2025, the fund's total assets amount to 2.819 billion yuan, managed by Liu Miao and Li Shao [1] Fund Holdings - The top ten stock holdings of the Dachen CSI Dividend Index A account for a total of 15.07%, with the largest positions being: COSCO Shipping Holdings (2.42%), Jizhong Energy (1.79%), HLA Corp (1.65%), Ningbo Huaxiang (1.44%), Shanxi Coal International (1.32%), Tangshan Port (1.30%), Bank of China (1.30%), Industrial and Commercial Bank of China (1.29%), Bank of Communications (1.29%), and Agricultural Bank of China (1.27%) [1] Management Team - Liu Miao, the fund manager, has extensive experience in the fund management industry, having worked in various roles since 2008, including positions at China Merchants Fund and Dachen Fund Management [2] - Li Shao, the co-manager, holds a master's degree in economics and has been with Dachen Fund Management since 2015, previously working at several financial institutions [2]
5月13日大成中证红利指数A净值增长0.66%，近1个月累计上涨3.49%
Sou Hu Cai Jing·2025-05-13 11:46