Group 1 - The core viewpoint of the news is the performance and holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund, which has shown positive returns in various time frames [1] - As of August 18, 2025, the latest net value of the fund is 0.8656 yuan, with a growth of 0.55% [1] - The fund's one-month return is 6.01%, six-month return is 22.36%, and year-to-date return is 23.04%, with respective rankings of 848 out of 1719, 304 out of 1693, and 406 out of 1687 [1] Group 2 - The top ten stock holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund account for a total of 33.37%, with the largest holding being Longyuan Power at 5.35% [1] - Other significant holdings include China Mobile (4.02%), Sinopec Refining (3.58%), and China National Chemical Fertilizer (3.24%) [1] - The fund was established on March 7, 2018, and as of June 30, 2025, it has a total scale of 2.656 billion yuan, managed by fund manager Tang Bolun [1]
8月18日易方达港股通红利混合A净值增长0.55%，今年来累计上涨23.04%
Sou Hu Cai Jing·2025-08-18 12:53