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中证A50指数ETF: 平安中证A50交易型开放式指数证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing·2025-07-17 12:23

Core Viewpoint - The report provides an overview of the performance and management of the Ping An CSI A50 ETF for the second quarter of 2025, highlighting its investment strategy, financial indicators, and compliance with regulations [2][3]. Fund Product Overview - Fund Name: Ping An CSI A50 ETF - Fund Code: 159593 - Fund Type: Exchange-Traded Fund (ETF) - Total Fund Shares at Period End: 5,811,696,040 shares - Investment Objective: Closely track the performance of the benchmark index with minimal tracking deviation and error [2][3]. - Investment Strategy: Employs a full replication method to construct an index investment portfolio based on the composition and weight of the benchmark index [2][3]. - Performance Benchmark: CSI A50 Index Return Rate [2][3]. Financial Indicators and Fund Net Value Performance - Net Value Growth Rate for the Past Three Months: 0.22% - Net Value Growth Rate for the Past Six Months: 0.60% - Net Value Growth Rate for the Past Year: 17.13% - Annualized Tracking Error: Not to exceed 2% [2][3]. - Average Daily Tracking Deviation: 0.02% during the reporting period [5]. Management Report - Fund Manager: Qian Jing, with 14 years of experience in the industry, currently serves as the Deputy Director of the ETF Index Investment Department [3]. - Co-Manager: Li Yan, with 4 years of experience, currently a Senior Researcher in the ETF Index Investment Center [3]. Investment Portfolio Report - Total Value of Stocks: 6,679,080,732.87 RMB, accounting for 99.22% of total fund assets [5]. - Major Industries Represented: - Manufacturing: 3,743,200,887.32 RMB (55.82%) - Financial Services: 1,190,653,882.58 RMB (17.76%) [5]. - No holdings in bonds or asset-backed securities at the end of the reporting period [5][7]. Fund Share Changes - Total Fund Shares at Beginning of Period: 6,938,196,040 shares - Total Subscription Shares During Period: 634,500,000 shares - Total Redemption Shares During Period: 1,761,000,000 shares - Total Fund Shares at End of Period: 5,811,696,040 shares [5].