5月28日，华安创业板50ETF联接A（160422）下跌0.22%，最新净值1.48元，连续5个交易日下跌，区间 累计跌幅4.04%。 据了解，华安创业板50ETF联接A成立于2017年4月，基金规模16.91亿元，成立来累计收益率16.02%。 从持有人结构来看，截至2024年末，华安创业板50ETF联接A的基金机构持有4.40亿份，占总份额的 39.44%，个人投资者持有6.76亿份，占总份额的60.56%。 截止2024年9月30日，华安创业板50ETF联接A前三持仓占比合计0.45%，分别为：24国债15 （0.22%）、23国债13（0.17%）、23国债（0.06%）。 来源：金融界 公开信息显示，现任基金经理许之彦先生:中国国籍,理学博士,中欧国际工商学院EMBA,CQF(国际数量 金融工程师)。曾在广发证券和中山大学经济管理学院博士后流动站从事金融工程工作,2005年加入华安 基金管理有限公司,曾任研究发展部数量策略分析师,2008年4月至2012年12月担任华安MSCI中国A股指 数增强型证券投资基金的基金经理,2009年9月起同时担任上证180交易型开放式指数证券投资基金及其 联接基金的 ...

Group 1 - The core point of the news is the performance of the Zhongou Convertible Bond A fund, which has seen a decline of 0.44% on May 27, with a cumulative drop of 1.84% over five consecutive trading days [1] - The fund was established in November 2017, with a total scale of 3.269 billion yuan and a cumulative return of 34.53% since inception [1] - As of the end of 2024, institutional investors hold 1.307 billion shares, accounting for 95.79% of the total shares, while individual investors hold 0.057 billion shares, accounting for 4.21% [1] Group 2 - The current fund manager, Li Bo, has a background in fixed income analysis and has been with Zhongou Fund Management since April 2020 [2] - As of March 31, 2025, the top five holdings of Zhongou Convertible Bond A account for a total of 8.18%, including various government bonds and convertible bonds from financial institutions [2]

Group 1 - The core point of the news is that the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link (QDII) C has experienced a decline of 0.24% on May 19, with a cumulative drop of 1.2% over three consecutive trading days, and its latest net value is 1.19 yuan [1] - The fund was established in April 2024 with a total size of 0.06 billion yuan and has achieved a cumulative return of 18.79% since inception [1] - As of the end of 2024, the fund's holder structure shows that institutional investors hold 0.01 billion shares, accounting for 22.79% of the total shares, while individual investors hold 0.03 billion shares, accounting for 77.21% [1] Group 2 - The current fund manager, Wu Kefan, has been with Cathay Fund since June 2019 and has held various positions, including assistant quantitative researcher and fund manager assistant [2] - Wu has managed multiple funds, including the Cathay Quantitative Income Flexible Allocation Mixed Securities Investment Fund and the Cathay CSI Semiconductor Materials Equipment Theme ETF Initiated Link Fund, among others [2] - Starting from April 2024, Wu will also manage the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link Fund [2] Group 3 - As of March 31, 2025, the top three holdings of the Cathay CSI Hong Kong Mainland State-Owned Enterprises ETF Initiated Link (QDII) C account for a total of 5.50%, with specific holdings in government bonds [3]