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大成中证A50ETF连续5个交易日下跌,区间累计跌幅1.05%
Sou Hu Cai Jing·2025-06-18 16:01

Group 1 - The Dachen CSI A50 ETF (159595) has experienced a decline of 0.25% on June 18, with a latest net value of 1.14 yuan, marking a continuous drop for five trading days and a cumulative decline of 1.05% over the period [1] - The Dachen CSI A50 ETF was established in March 2024, with a fund size of 6.249 billion yuan and a cumulative return of 13.50% since inception [1] - As of the end of 2024, institutional investors hold 5.928 billion shares of the Dachen CSI A50 ETF, accounting for 92.56% of the total shares, while individual investors hold 477 million shares, representing 7.44% of the total [1] Group 2 - The current fund manager, Mr. Li Shao, has a master's degree in economics and joined Dachen Fund Management Co., Ltd. in May 2015, currently serving as the director of the futures investment department [2] - The current fund manager, Ms. Liu Miao, holds an MBA from Peking University and has been with Dachen Fund Management Co., Ltd. since May 2011, serving in various roles including fund manager and director assistant [2] Group 3 - As of March 31, 2025, the top ten holdings of the Dachen CSI A50 ETF account for a total of 53.99%, with significant positions in Kweichow Moutai (10.25%), CATL (8.13%), China Ping An (6.75%), and others [3]