大成基金旗下大成中证A50ETF二季度末规模41.56亿元，环比减少33.5%

Core Viewpoint - The net asset of Da Cheng Fund's Da Cheng CSI A50 ETF (159595) decreased by 33.50% to 4.156 billion yuan as of June 30, 2025 [1] Group 1: Fund Performance - The fund's net asset as of June 30, 2025, is 4.156 billion yuan, down from the previous period [1] - The fund's recent three-month return is 7.55%, the one-year return is 17.54%, and the cumulative return since inception is 19.34% [3] - The top ten stock holdings account for a total of 54.01% of the fund's portfolio, including major companies like Kweichow Moutai and CATL [3] Group 2: Fund Management - The fund manager, Li Shao, has a master's degree in economics and has been with Da Cheng Fund since May 2015, currently serving as the Director of the Futures Investment Department [2] - Li Shao has held various positions in major financial institutions, including the Dalian Commodity Exchange and the China Financial Futures Exchange [2] - Da Cheng Fund Management Co., Ltd. was established in April 1999, located in Shenzhen, with a registered capital of 200 million yuan [3]