最新定期报告显示，港股央企红利ETF（159333）重仓股包括中远海控、东方海外国际、中信银行、中 国石油股份、中国光大银行、中国外运、农业银行、中国海洋石油、建设银行、工商银行，持仓占比如 下。 规模方面，截止8月22日，港股央企红利ETF（159333）最新份额为4.06亿份，最新规模为5.86亿元。回 顾2024年12月31日，港股央企红利ETF（159333）份额为4.31亿份，规模为5.14亿元。即该基金今年以 来份额减少5.80%，规模增加14.07%。 流动性方面，截止8月25日，港股央企红利ETF（159333）近20个交易日累计成交金额8.02亿元，日均 成交金额4009.42万元。 港股央企红利ETF（159333）现任基金经理为杨坤。杨坤自2024年8月21日管理（或拟管理）该基金， 任职期内收益44.60%。 来源：新浪基金∞工作室 8月25日，万家中证港股通央企红利ETF（159333）收盘涨1.39%，成交额7000.73万元。 港股央企红利ETF（159333）成立于2024年8月21日，基金全称为万家中证港股通央企红利交易型开放 式指数证券投资基金，基金简称为万家中证港股通央企 ...

Core Insights - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed up 1.35% on June 24, with a trading volume of 36.7761 million yuan [1] - The ETF was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of June 23, 2024, the ETF had 441 million shares outstanding and a total size of 589 million yuan, reflecting a 2.32% increase in shares and a 14.75% increase in size year-to-date [1] Fund Performance - The ETF's manager, Yang Kun, has achieved a return of 33.64% since taking over management on August 21, 2024 [1] - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 684 million yuan, with an average daily trading amount of 34.1891 million yuan [1] Top Holdings - The ETF's top holdings include: - COSCO Shipping Holdings (7.71% holding, 3.6175 million shares, market value of 40.8613 million yuan) [2] - Orient Overseas International (3.06% holding, 152,500 shares, market value of 16.2264 million yuan) [2] - CNOOC (2.77% holding, 860,000 shares, market value of 14.6981 million yuan) [2] - CITIC Bank (2.76% holding, 2.606 million shares, market value of 14.6458 million yuan) [2] - China National Petroleum Corporation (2.65% holding, 2.422 million shares, market value of 14.0587 million yuan) [2] - China National Foreign Trade Transportation Group (2.62% holding, 4.019 million shares, market value of 13.9082 million yuan) [2] - Bank of China (2.54% holding, 3.109 million shares, market value of 13.4560 million yuan) [2] - China Shenhua Energy (2.47% holding, 450,500 shares, market value of 13.1164 million yuan) [2] - Bank of Communications (2.36% holding, 1.947 million shares, market value of 12.5054 million yuan) [2] - China Unicom (2.34% holding, 1.546 million shares, market value of 12.3980 million yuan) [2]

Group 1 - The core point of the news is the performance and characteristics of the Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has shown a slight decline in its closing price and an increase in both share count and total assets this year [1][2]. - As of June 17, 2024, the ETF had a total of 442 million shares and a total size of 592 million yuan, reflecting a 2.55% increase in shares and a 15.32% increase in size compared to December 31, 2023 [1]. - The ETF's management fee is set at 0.50% annually, while the custody fee is 0.10% annually, with its performance benchmark being the adjusted yield of the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index [1]. Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 630 million yuan over the last 20 trading days, with an average daily transaction amount of 31.51 million yuan [1]. - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 33.99% during his tenure [1]. - The top holdings of the ETF include major companies such as COSCO Shipping Holdings, Orient Overseas International, and China National Offshore Oil Corporation, with the largest holding being COSCO Shipping Holdings at 7.71% [2].

Group 1 - The total ETF margin balance in the two markets reached 100.92 billion yuan, an increase of 38.19 million yuan compared to the previous trading day, representing a 0.04% increase [1] - The financing balance for ETFs decreased by 30.68 million yuan to 95.92 billion yuan, a 0.03% decrease [1] - The margin balance for the Shenzhen market was 34.74 billion yuan, a decrease of 2.45 billion yuan, while the financing balance was 34.01 billion yuan, down 2.70 billion yuan [1] Group 2 - The financing balance for the top three ETFs was led by Huaan Gold ETF at 8.685 billion yuan, followed by E Fund Gold ETF at 7.048 billion yuan and Huaxia Hang Seng ETF at 5.384 billion yuan [2] - The ETFs with the highest increase in financing balance included Penghua SSE Sci-Tech Innovation Board Biomedicine ETF, with a growth of 304.68%, and China International Capital Corporation CSI A500 ETF, with a growth of 226.73% [2][3] - The ETFs with the largest decrease in financing balance included Hai Fu Tong SSE 10-Year Local Government Bond ETF, which fell by 89.52%, and Fortune SSE Sci-Tech Innovation Board Comprehensive Price ETF, which decreased by 77.82% [2][3] Group 3 - The top three ETFs by net financing inflow were Huaxia SSE Sci-Tech Innovation Board 50 Component ETF at 104 million yuan, Hai Fu Tong CSI Short Bond ETF at 83.16 million yuan, and Bosera Convertible Bond ETF at 67.10 million yuan [4][5] - The ETFs with the highest net financing outflow included E Fund ChiNext ETF at 138 million yuan, Huabao CSI Financial Technology Theme ETF at 104 million yuan, and Huaan Gold ETF at 55.20 million yuan [4][5] Group 4 - The latest margin balance for short selling was highest for Southern CSI 1000 ETF at 1.771 billion yuan, followed by Southern CSI 500 ETF at 1.557 billion yuan and Huaxia CSI 1000 ETF at 373 million yuan [5] - The ETFs with the largest increase in short selling balance included Southern CSI 1000 ETF, which increased by 55.30 million yuan, and Huaxia CSI 1000 ETF, which rose by 12.23 million yuan [5][6] - The ETFs with the largest decrease in short selling balance included Guotai CSI All-Index Securities Company ETF, which decreased by 19.80 million yuan, and Wine ETF, which fell by 4.14 million yuan [5][6]