港股通央企红利ETF天弘（159281）现任基金经理为贺雨轩。贺雨轩自2025年8月20日管理（或拟管 理）该基金，任职期内收益2.96%。 来源：新浪基金∞工作室 2月27日，天弘中证港股通央企红利ETF（159281）收盘涨0.00%，成交额6122.32万元。 港股通央企红利ETF天弘（159281）成立于2025年8月20日，基金全称为天弘中证港股通央企红利交易 型开放式指数证券投资基金，基金简称为天弘中证港股通央企红利ETF。该基金管理费率每年0.50%， 托管费率每年0.10%。港股通央企红利ETF天弘（159281）业绩比较基准为中证港股通央企红利指数收 益率(经估值汇率调整)。 规模方面，截止2月26日，港股通央企红利ETF天弘（159281）最新份额为3.47亿份，最新规模为3.62亿 元。回顾2025年12月31日，港股通央企红利ETF天弘（159281）份额为3.54亿份，规模为3.50亿元。即 该基金今年以来份额减少1.98%，规模增加3.29%。 流动性方面，截止2月27日，港股通央企红利ETF天弘（159281）近20个交易日累计成交金额13.11亿 元，日均成交金额6556.88 ...

2月25日，天弘中证港股通央企红利ETF（159281）收盘跌0.29%，成交额6903.33万元。 港股通央企红利ETF天弘（159281）现任基金经理为贺雨轩。贺雨轩自2025年8月20日管理（或拟管 理）该基金，任职期内收益2.96%。 最新定期报告显示，港股通央企红利ETF天弘（159281）重仓股包括中远海控、中国神华、中国海洋石 油、中石化炼化工程、中国外运、中国船舶租赁、中国石油股份、中煤能源、中信国际电讯、建设银 行，持仓占比如下。 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）01919中远海控4.11%116.05万1441.26万 01088中国神华2.68%26.80万939.20万00883中国海洋石油2.56%46.70万898.44万02386中石化炼化工程 2.56%129.50万895.97万00598中国外运2.52%201.40万882.26万03877中国船舶租赁2.45%452.20万857.72 万00857中国石油股份2.37%109.60万829.56万01898中煤能源2.37%92.30万829.50万01883中信国际电讯 2.34%367.50万8 ...

规模方面，截止2月13日，港股通央企红利ETF天弘（159281）最新份额为3.45亿份，最新规模为3.52亿 元。回顾2025年12月31日，港股通央企红利ETF天弘（159281）份额为3.54亿份，规模为3.50亿元。即 该基金今年以来份额减少2.54%，规模增加0.57%。 来源：新浪基金∞工作室 2月24日，天弘中证港股通央企红利ETF（159281）收盘涨2.85%，成交额1.19亿元。 港股通央企红利ETF天弘（159281）成立于2025年8月20日，基金全称为天弘中证港股通央企红利交易 型开放式指数证券投资基金，基金简称为天弘中证港股通央企红利ETF。该基金管理费率每年0.50%， 托管费率每年0.10%。港股通央企红利ETF天弘（159281）业绩比较基准为中证港股通央企红利指数收 益率(经估值汇率调整)。 最新定期报告显示，港股通央企红利ETF天弘（159281）重仓股包括中远海控、中国神华、中国海洋石 油、中石化炼化工程、中国外运、中国船舶租赁、中国石油股份、中煤能源、中信国际电讯、建设银 行，持仓占比如下。 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）01919中远海控4.1 ...

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a decline of 1.74% in its closing price on February 13, with a trading volume of 48.02 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Group 2: Fund Size and Performance - As of February 12, 2025, the fund had a total of 345 million shares and a total size of 359 million yuan, showing a 2.54% decrease in shares and a 2.46% increase in size since December 31, 2025 [1]. - The cumulative trading amount over the last 20 trading days reached 1.218 billion yuan, with an average daily trading amount of 60.88 million yuan [1]. Group 3: Fund Management and Holdings - The current fund manager is He Yuxuan, who has managed the fund since its inception, achieving a return of 2.94% during the management period [2]. - Major holdings in the fund include COSCO Shipping Holdings (4.11%), China Shenhua Energy (2.68%), CNOOC (2.56%), Sinopec Engineering (2.56%), China National Offshore Oil Corporation (2.52%), China Merchants Energy Shipping (2.45%), PetroChina (2.37%), China Coal Energy (2.37%), CITIC International (2.34%), and China Construction Bank (2.28%) [2].

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a slight decline of 0.39% in its closing price on February 5, with a trading volume of 67.03 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 4, 2025, the fund had a total of 344 million shares and a total size of 350 million yuan, showing a decrease of 2.82% in shares and a decrease of 0.01% in size since December 31, 2025 [1]. Group 2: Liquidity and Performance - Over the last 20 trading days, the Tianhong ETF recorded a cumulative trading amount of 1.084 billion yuan, with an average daily trading amount of 54.18 million yuan [1]. - The current fund manager, He Yuxuan, has managed the fund since its inception, achieving a return of 2.85% during the management period [1]. Group 3: Top Holdings - The top holdings of the Tianhong ETF include: - COSCO Shipping Holdings (4.11% holding, 1.441 million yuan market value) [2] - China Shenhua Energy (2.68% holding, 939.20 thousand yuan market value) [2] - CNOOC (2.56% holding, 898.44 thousand yuan market value) [2] - Sinopec Engineering (2.56% holding, 895.97 thousand yuan market value) [2] - China National Offshore Oil Corporation (2.52% holding, 882.26 thousand yuan market value) [2] - China Merchants Energy Shipping (2.45% holding, 857.72 thousand yuan market value) [2] - PetroChina (2.37% holding, 829.56 thousand yuan market value) [2] - China Coal Energy (2.37% holding, 829.50 thousand yuan market value) [2] - CITIC International (2.34% holding, 819.88 thousand yuan market value) [2] - China Construction Bank (2.28% holding, 797.37 thousand yuan market value) [2]

Group 1 - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed down 2.94% on February 2, with a trading volume of 82.134 million yuan [1] - As of January 30, the fund had a total of 335 million shares and a total size of 343 million yuan, reflecting a decrease of 5.36% in shares and 2.16% in size since December 31, 2025 [1] - The fund's management fee is 0.50% per year, and the custody fee is 0.10% per year [1] Group 2 - The top holdings of the Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Shipping, China Petroleum & Chemical Corporation, and others, with respective holding percentages [2] - The largest holding is COSCO Shipping Holdings at 4.11%, followed by China Shenhua Energy at 2.68% and CNOOC at 2.56% [2] - The fund manager, He Yuxuan, has managed the fund since August 20, 2025, achieving a return of 2.85% during the tenure [1]

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a slight decline of 0.30% in its closing price on January 14, with a trading volume of 28.31 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (adjusted for valuation exchange rates) [1]. Group 2: Fund Size and Performance - As of January 13, 2025, the fund had a total of 351 million shares and a total size of 354 million yuan, showing a 0.85% decrease in shares and a 0.91% increase in size since December 31, 2025 [1]. - Over the last 20 trading days, the fund's cumulative trading amount reached 577 million yuan, with an average daily trading amount of 28.83 million yuan [1]. Group 3: Fund Management and Holdings - The current fund manager is He Yuxuan, who has managed the fund since its inception, achieving a return of 0.12% during the management period [2]. - Major holdings in the fund include China COSCO Shipping, Orient Overseas International, China Foreign Transport, China National Petroleum, CITIC Bank, China National Offshore Oil, China Shenhua Energy, China People's Insurance Group, China Unicom, and Agricultural Bank of China, with respective holding percentages [2].

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a slight decline of 0.60% in its closing price on January 8, 2025, with a trading volume of 39.06 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of January 7, 2025, the fund's total shares stood at 355 million, with a total size of 355 million yuan, reflecting a 0.28% increase in shares and a 1.38% increase in size since December 31, 2025 [1]. Group 2: Liquidity and Performance - Over the past 20 trading days leading up to January 8, 2025, the cumulative trading amount for the ETF was 551 million yuan, with an average daily trading amount of approximately 27.56 million yuan [1]. - The current fund manager, He Yuxuan, has managed the fund since its inception, with a performance return of -0.81% during the management period [1]. Group 3: Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (0.85%), Orient Overseas International (0.40%), China National Foreign Trade Transportation Group (0.33%), and China Petroleum & Chemical Corporation (0.32%) among others, with respective market values and share counts detailed [2].

Core Insights - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed up 0.41% on January 5, with a trading volume of 42.81 million yuan [1] - The fund was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 31, the fund's latest share count was 354 million shares, with a total size of 350 million yuan, indicating no change in share count or size year-to-date [1] Fund Performance - The current fund manager is He Yuxuan, who has managed the fund since its inception, with a return of -0.81% during the management period [2] - The fund's top holdings include COSCO Shipping Holdings, Orient Overseas International, China National Foreign Trade Transportation Group, PetroChina, CITIC Bank, CNOOC, China Shenhua Energy, People's Insurance Company of China, China Unicom, and Agricultural Bank of China, with respective holding percentages [2] Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the fund was 531 million yuan, with an average daily trading amount of 26.56 million yuan [1]

Group 1 - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed at a 0.40% increase with a trading volume of 34.08 million yuan on December 23 [1] - The fund was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 22, the fund's latest share count was 341 million shares, with a total size of 340 million yuan [1] Group 2 - The fund's recent trading activity shows a cumulative trading amount of 615 million yuan over the last 20 trading days, with an average daily trading amount of 30.75 million yuan [1] - The current fund manager is He Yuxuan, who has managed the fund since its inception, with a return of -0.22% during the management period [1] Group 3 - The top holdings of the fund include COSCO Shipping Holdings, Orient Overseas International, China National Foreign Trade Transportation Group, PetroChina, CITIC Bank, CNOOC, China Shenhua Energy, People's Insurance Company of China, China Unicom, and Agricultural Bank of China, with respective holding percentages [2] - The largest holding is COSCO Shipping Holdings at 0.85%, followed by Orient Overseas International at 0.40% and China National Foreign Trade Transportation Group at 0.33% [2]