Group 1 - The Huazhong Entrepreneurial Board 50 ETF Connect A (160422) experienced a decline of 0.22% on May 28, with a latest net value of 1.48 yuan, marking a cumulative drop of 4.04% over five consecutive trading days [1] - The fund was established in April 2017, with a total fund size of 1.691 billion yuan and a cumulative return of 16.02% since inception [1] - As of the end of 2024, institutional investors hold 440 million shares, accounting for 39.44% of the total shares, while individual investors hold 676 million shares, making up 60.56% of the total [1] Group 2 - The current fund manager, Xu Zhiyan, is a Chinese national with a PhD in science and an EMBA from CEIBS, having joined Huazhong Fund Management Co., Ltd. in 2005 [2] - Xu has extensive experience managing various funds, including the Huazhong MSCI China A-share Index Enhanced Securities Investment Fund and the Huazhong Entrepreneurial Board 50 Index Securities Investment Fund [2] - His management history includes roles in multiple funds from 2008 to 2024, showcasing a strong background in quantitative finance and investment strategies [2] Group 3 - As of September 30, 2024, the top three holdings of the Huazhong Entrepreneurial Board 50 ETF Connect A accounted for a total of 0.45%, with specific allocations to various government bonds [3]

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]

公开信息显示，现任基金经理吴可凡先生:中国国籍,硕士研究生。2019年6月加入国泰基金,历任助理量 化研究员、量化研究员、基金经理助理。2023年6月起任国泰量化收益灵活配置混合型证券投资基金的 基金经理,2023年8月至2024年11月8日兼任国泰中证有色金属矿业主题交易型开放式指数证券投资基金 发起式联接基金的基金经理,2023年9月至2024年9月任国泰策略价值灵活配置混合型证券投资基金的基 金经理,2023年9月至2024年11月8日任国泰中证半导体材料设备主题交易型开放式指数证券投资基金发 起式联接基金的基金经理,2023年12月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金发 起式联接基金、国泰国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金、国泰中证 机器人交易型开放式指数证券投资基金发起式联接基金和国泰中证油气产业交易型开放式指数证券投资 基金发起式联接基金的基金经理,2024年4月起兼任国泰中证智能汽车主题交易型开放式指数证券投资基 金、国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金和国泰中证香港内地国有企业交 易型开放式指数证券投资基金发起式联接基金(Q ...