来源：新浪基金∞工作室 2月27日，港股通央企红利ETF（159266）收盘跌0.19%，成交额2563.93万元。 港股通央企红利ETF（159266）成立于2025年7月23日，基金全称为永赢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（159266）业绩比较基准为中证港股通央企红利指数收益率(按照估值汇率 折算)。 流动性方面，截止2月27日，港股通央企红利ETF（159266）近20个交易日累计成交金额3.21亿元，日 均成交金额1603.24万元。 港股通央企红利ETF（159266）现任基金经理为刘庭宇、蔡路平。刘庭宇自2025年7月23日管理（或拟 管理）该基金，任职期内收益3.04%；蔡路平自2025年11月5日管理（或拟管理）该基金，任职期内收 益0.20%。 最新定期报告显示，港股通央企红利ETF（159266）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、中信国际电讯、中国石油股份、中煤能源、建设银行，持 仓占比如下。 股票代码股票名称 ...

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 1.64% in its closing price on February 13, with a trading volume of 12.8849 million yuan [1]. Group 1: Fund Overview - The fund was established on July 23, 2025, and is officially named Yongying CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF [1]. - The management fee is set at 0.50% per annum, while the custody fee is 0.10% per annum [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (calculated based on valuation exchange rates) [1]. Group 2: Fund Size and Performance - As of February 12, 2025, the fund had a total of 539 million shares and a total size of 565 million yuan [1]. - Compared to December 31, 2025, the fund's shares decreased by 12.51% and its size decreased by 7.47% [1]. Group 3: Liquidity - Over the last 20 trading days, the cumulative trading amount for the fund was 265 million yuan, with an average daily trading amount of 13.2605 million yuan [1]. Group 4: Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 3.01%, and Cai managing since November 5, 2025, with a return of 0.17% [2]. Group 5: Top Holdings - The fund's top holdings include: - COSCO Shipping Holdings (4.14% of holdings) - China Shenhua Energy (2.69%) - CNOOC (2.58%) - Sinopec Engineering (2.57%) - China National Offshore Oil Corporation (2.54%) - China Merchants Industry Holdings (2.46%) - CITIC International Communications (2.39%) - PetroChina (2.38%) - China Coal Energy (2.38%) - China Construction Bank (2.29%) [2][3].

港股通央企红利ETF（159266）现任基金经理为刘庭宇、蔡路平。刘庭宇自2025年7月23日管理（或拟 管理）该基金，任职期内收益3.01%；蔡路平自2025年11月5日管理（或拟管理）该基金，任职期内收 益0.17%。 最新定期报告显示，港股通央企红利ETF（159266）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、中信国际电讯、中国石油股份、中煤能源、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4.14%203.75万2530.43万 01088中国神华2.69%47.00万1647.11万00883中国海洋石油2.58%81.90万1575.64万02386中石化炼化工程 2.57%227.40万1573.30万00598中国外运2.54%353.70万1549.42万03877中国船舶租赁2.46%794.00万 1506.03万01883中信国际电讯2.39%654.70万1460.61万00857中国石油股份2.38%192.40万1456.27万01898 中煤能源2.38%161.90万1455. ...

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513920) experienced a decline of 0.18% on February 6, with a trading volume of 190 million yuan [1] - The fund's shares increased by 3 million to a total of 3.961 billion shares, although there was a reduction of 10.5 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 6.708 billion yuan [1] Group 2 - The performance benchmark for the ETF is the Hang Seng Stock Connect China Central State-Owned Enterprises Dividend Index return (adjusted for exchange rates) [1] - The fund is managed by Huaan Fund Management Co., Ltd., with the fund manager being Ni Bin [1] - Since its establishment on December 20, 2023, the fund has achieved a return of 79.03%, with a monthly return of 3.69% [1]

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a net redemption of 1.0161 million yuan on February 4, ranking 37th out of 212 in cross-border ETF net outflows [1] - As of February 4, the latest scale of the ETF is 569 million yuan, with a previous day's scale of 562 million yuan, indicating a net outflow of 0.18% compared to the previous day's scale [1] - Over the past 5 days, the ETF faced a net redemption of 5.0294 million yuan, ranking 49th out of 212 in cross-border ETF net outflows [1] Group 2 - The ETF's latest share count is 556 million shares, down 9.74% from 616 million shares at the end of December 31, 2025, and its scale decreased by 6.86% from 611 million yuan [2] - The cumulative trading amount over the last 20 trading days is 254 million yuan, with an average daily trading amount of 12.718 million yuan [2] - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing since July 23, 2025, achieving a return of 2.43%, while Cai has been managing since November 5, 2025, with a return of -0.39% [2] Group 3 - The ETF's top holdings include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, and others, with respective holding percentages and market values detailed [2] - Other ETFs tracking the same index include Huaxia Central State-Owned Enterprises Dividend ETF, Wanji Central State-Owned Enterprises Dividend ETF, and Tianhong Central State-Owned Enterprises Dividend ETF, with their respective scales and liquidity metrics provided [2]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a net redemption of 4.0133 million yuan on February 3, ranking 38th out of 212 in cross-border ETF net outflows [1] Group 1: Fund Performance - As of February 3, the latest size of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) is 562 million yuan, down from 564 million yuan the previous day, with a net outflow of 0.71% of the previous day's size [1] - Year-to-date, the fund's shares have decreased by 9.58% and its size has decreased by 8.03% compared to December 31, 2025, when the shares were 616 million and the size was 611 million yuan [2] Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF is 254 million yuan, with an average daily trading amount of 12.6913 million yuan [2] - In the 22 trading days this year, the cumulative trading amount is 266 million yuan, with an average daily trading amount of 12.0983 million yuan [2] Group 3: Fund Management and Holdings - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 0.96%, while Cai has managed it since November 5, 2025, with a return of -1.82% [2] - Major holdings in the fund include China COSCO Shipping, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, and others, with respective holding percentages and market values detailed [2]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced significant net redemptions, indicating a trend of outflow from this fund in the recent trading period [1][2]. Fund Performance - As of January 14, the latest size of the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) is 582 million yuan, down from 613 million yuan the previous day, reflecting a net outflow of 26.87 million yuan, which is 4.38% of the previous day's size [1][2]. - Year-to-date, the fund's shares have decreased by 5.85% and its size has decreased by 4.69% compared to December 31, 2025 [2]. Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF is 189 million yuan, with an average daily trading amount of 9.46 million yuan [2]. - In the current year, the ETF has recorded a cumulative trading amount of 81.91 million yuan over 8 trading days, averaging 10.24 million yuan per day [2]. Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 0.48%, while Cai has managed it since November 5, 2025, with a return of -2.29% [2]. Top Holdings - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China National Offshore Oil, and others, with significant percentages of the portfolio allocated to these stocks [2]. - For example, COSCO Shipping Holdings accounts for 6.08% of the portfolio, while China Nonferrous Mining accounts for 3.25% [2]. Comparative Analysis - Other ETFs tracking the same index include Huaxia Central State-Owned Enterprises Dividend ETF (513910), Wanji Central State-Owned Enterprises Dividend ETF (159333), and Tianhong Central State-Owned Enterprises Dividend ETF (159281), with varying sizes and liquidity metrics [2]. - As of January 14, the Huaxia ETF has a size of 5.195 billion yuan, while the Tianhong ETF has a size of 3.52 billion yuan [2].

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.20% on January 12, with a trading volume of 7.7398 million yuan [1] - The fund's shares decreased by 1 million, bringing the total shares to 607 million, with a reduction of 72 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 608 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 0.26%, while the return over the past month is -0.92% [1]

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) increased by 0.40% on January 9, with a trading volume of 10.14 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 608 million, with a reduction of 71 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 609 million yuan [1] Group 2 - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 0.20%, while the return over the past month is -1.15% [1]

Group 1 - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.30% on January 8, with a trading volume of 6.302 million yuan [1] - The fund's shares decreased by 3 million, bringing the total shares to 611 million, with a reduction of 69 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 611 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has returned 0.07%, while the return over the past month is -2.87% [1]