证券之星消息，1月15日发布《融通通利系列证券投资基金之融通深证100指数证券投资基金第二十九次 分红公告》。本次分红为2025年度的第1次分红。公告显示，本次分红的收益分配基准日为12月12日， 详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金筒称 | 代码 | 重准日基金净值 | 分红方案 | | | --- | --- | --- | --- | --- | | | | (元) | (元/10份) | | | 融通深证100指数A/B 161604 | | | 1.67 | 0.03 | | 融通深证100指数C | 004876 | | 1.61 | 0.03 | 本次分红对象为权益登记日登记在册的本基金份额持有人。，权益登记日为1月19日，现金红利发放日 为1月21日。选择红利再投资的投资者其现金红利将按2026年1月19日的基金份额净值转换为基金份额， 2026年1月21日起投资者可以查询本次分红情况。根据财政部、国家税务总局的财税字[2002]128号《关 于开放式证券投资基金有关税收问 ...

Group 1 - The core viewpoint of the article is that the Rongtong ShenZhen 100 Index Fund, managed by He Tianxiang, reported a net value growth rate of 25.61% over the past year, with significant changes in its top holdings for the third quarter [1] Group 2 - The fund's largest holding is CATL (宁德时代), which has a holding percentage of 11.64%, despite a reduction in shares by 10.63% to 1.4711 million shares, valued at 5.91 billion [1] - New additions to the top ten holdings include Xinyi Semiconductor (新易盛) and Sungrow Power (阳光电源), with holdings of 495,800 shares (valued at 1.81 billion) and 849,100 shares (valued at 1.38 billion) respectively [1] - Other notable changes include a reduction in holdings for Midea Group (美的集团) by 10.41% to 2.8298 million shares (valued at 2.06 billion) and for Luxshare Precision (立讯精密) by 11.75% to 2.6717 million shares (valued at 1.73 billion) [1] - The fund has exited from previous top holdings such as Gree Electric Appliances (格力电器) and BOE Technology Group (京东方A) [1]