易方达港股通红利混合A近一周上涨1.00%
Sou Hu Cai Jing·2025-08-24 03:35

Core Insights - The core viewpoint of the article highlights the performance and key details of the E Fund Hong Kong Stock Connect Dividend Mixed A Fund, including its recent returns and major holdings [1] Fund Performance - The latest net value of E Fund Hong Kong Stock Connect Dividend Mixed A is 0.8695 yuan [1] - The fund has achieved a weekly return of 1.00%, a three-month return of 17.18%, and a year-to-date return of 23.60% [1] Fund Details - E Fund Hong Kong Stock Connect Dividend Mixed A was established on March 7, 2018, and is managed by Tang Bolun [1] - As of June 30, 2025, the fund's total scale is 2.656 billion yuan [1] Major Holdings - The top ten stock holdings of the fund include: Longyuan Power, China Mobile, Sinopec Refining, Sinochem Fertilizer, Beijing Enterprises Water Group, Mengniu Dairy, Xinhua Winshare, Sinopec Kantons, Datang Renewable, and Sichuan Chengyu [1] - The combined proportion of the top ten holdings is 33.37% [1]