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6月13日汇添富沪深300安中指数A净值下跌0.57%,今年来累计下跌2.25%
Sou Hu Cai Jing·2025-06-13 12:03

Core Viewpoint - The recent performance of the Huatai-PineBridge CSI 300 Anzhong Index A fund shows a decline in net value and mixed returns over various time frames, indicating potential challenges in the current market environment [1]. Fund Performance Summary - The latest net value of the Huatai-PineBridge CSI 300 Anzhong Index A fund is 1.8331 yuan, down by 0.57% [1]. - The fund's return over the past month is 0.25%, ranking 1446 out of 3865 in its category [1]. - Over the last three months, the fund has a return of -0.24%, ranking 1253 out of 3617 [1]. - Year-to-date, the fund has a return of -2.25%, ranking 2590 out of 3428 [1]. Fund Holdings Summary - The top ten stock holdings of the fund account for a total of 24.15%, with the following key positions: - Kweichow Moutai: 4.67% - Yangtze Power: 3.10% - Midea Group: 2.87% - CATL: 2.50% - BYD: 2.48% - Zijin Mining: 2.48% - Wuliangye: 1.82% - China Shenhua: 1.56% - Gree Electric: 1.44% - Wanhua Chemical: 1.23% [1]. Fund Manager Background - The fund manager, Wu Zhenxiang, holds a PhD in Management from the University of Science and Technology of China and has extensive experience in fund management, having worked in various roles since 2008 [2]. - Wu has managed multiple funds, including the Huatai-PineBridge CSI 300 Anzhong Dynamic Strategy Index Fund since its inception on November 6, 2013 [2].