鹏华中证医药卫生指数证券投资基金(LOF) 基金管理人：鹏华基金管理有限公司 基金托管人：中国建设银行股份有限公司 送出日期：2025 年 8 月 28 日 鹏华中证医药指数(LOF)2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 08 月 27 日复核了本 报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核 内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 01 月 01 日起至 2025 年 06 月 30 日止。 第 2页 共 55页 鹏华中证医药指数(LOF)2025 年中期报告 ...

Fund Overview - The fund is named Penghua ChiNext Index Securities Investment Fund (LOF) and is managed by Penghua Fund Management Co., Ltd. with China Construction Bank as the custodian [2][3] - The fund aims to closely track the ChiNext Index, targeting a daily tracking deviation of no more than 0.35% and an annual tracking error of no more than 4% [2][3] Financial Performance - For the reporting period from January 1, 2025, to June 30, 2025, the A class shares achieved a net value growth rate of 1.68%, while the benchmark growth rate was 0.61% [8][9] - The C class shares recorded a net value growth rate of 1.53%, also outperforming the benchmark [8][9] - The I class shares experienced a slight decline with a net value growth rate of -0.02% against a benchmark growth rate of 1.53% [8][9] Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of the constituent stocks [2][3] - Adjustments to the stock portfolio will be made in response to changes in the index constituents and their weights, as well as market conditions [2][3] Market Analysis - The ChiNext Index showed a recovery trend in the first half of 2025, driven by sectors such as pharmaceuticals and new energy [7][9] - The overall market is in a recovery phase, with significant influences from domestic monetary policy adjustments and trade negotiations [9][10] Management and Compliance - The fund management strictly adheres to relevant laws and regulations, ensuring compliance and protecting the interests of fund shareholders [6][12] - The fund manager has established a comprehensive index tracking mechanism to minimize tracking errors [7][10]

鹏华中证移动互联网指数型证券投资基金 (LOF) 基金管理人：鹏华基金管理有限公司 基金托管人：中国建设银行股份有限公司 送出日期：2025 年 8 月 28 日 鹏华中证移动互联网指数(LOF)2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 08 月 27 日复核了本 报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核 内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 01 月 01 日起至 2025 年 06 月 30 日止。 第 2页 共 55页 鹏华中证移动互联网指数(LOF)20 ...

Group 1 - The fund aims to closely track the benchmark index with a target of keeping the average tracking deviation within 0.35% daily and annual tracking error within 4% [2][3] - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of the constituent stocks [2][3] - The fund's performance is benchmarked against the China Securities Environmental Protection Industry Index return rate multiplied by 95% plus the after-tax commercial bank demand deposit rate multiplied by 5% [2][3] Group 2 - As of June 30, 2025, the fund's A class shares reported a net value growth rate of -3.43%, while the benchmark growth rate was -4.94% [3][9] - The fund's C class shares had a net value growth rate of -3.57%, and the I class shares reported -1.90% [3][9] - The fund's total net asset value at the end of the reporting period was significantly impacted by market conditions, with the overall performance lagging behind major indices [7][9] Group 3 - The fund's investment strategy includes adjustments based on changes in the benchmark index's constituent stocks and their weights, as well as liquidity analysis of the stocks [2][3] - The fund can invest in government bonds with maturities of less than one year and may also utilize financial derivatives such as stock index futures for risk management [2][3] - The fund's management emphasizes compliance with regulations and fair trading practices, ensuring that all investment portfolios are treated equitably [7][8]

鹏华价值优势混合型证券投资基金（LOF） 基金管理人：鹏华基金管理有限公司 基金托管人：中国建设银行股份有限公司 送出日期：2025 年 8 月 28 日 鹏华价值优势混合(LOF)2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 08 月 27 日复核了本 报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核 内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 01 月 01 日起至 2025 年 06 月 30 日止。 第 2页 共 48页 鹏华价值优势混合(LOF)2025 年中期报告 第 ...

Fund Overview - The fund is named Penghua Shengshi Innovation Mixed Securities Investment Fund (LOF) and is managed by Penghua Fund Management Co., Ltd. with China Construction Bank as the custodian [1][2] - The fund aims to select undervalued stocks of innovative companies with competitive advantages and sustainable profit growth potential, focusing on long-term capital appreciation while controlling investment risks [1][3] Investment Strategy - The investment strategy consists of a two-tier approach: a top-down asset allocation strategy and a bottom-up stock selection strategy [1][3] - The fund primarily invests in innovative companies in high-tech industries and traditional industries that have undergone innovation, focusing on those with strong growth potential and economic benefits [2][3] Stock Selection Process - The stock selection process involves a rigorous screening of companies based on their R&D investment, innovation capabilities, and financial health [4][5] - The fund excludes ST and *ST stocks and those with significant past violations or financial reporting issues, creating a preliminary stock pool [3][4] Financial Performance - As of June 30, 2025, the fund's A class shares achieved a net value growth rate of 6.32%, while the C class shares recorded a growth rate of 6.00%, both outperforming the benchmark growth rate of 0.42% [11][12] - The fund reported realized income of approximately 15.97 million RMB for A class and 4.22 million RMB for C class during the reporting period [9][10] Risk Management - The fund employs a combination of qualitative and quantitative analysis to assess systemic risks and expected returns across various asset classes [1][3] - The investment team continuously monitors market conditions and adjusts the portfolio to optimize risk-return characteristics [12][13]

Fund Overview - The fund is named Penghua Fengrun Bond Fund (LOF) and is managed by Penghua Fund Management Co., Ltd. with China Construction Bank as the custodian [3][4] - The fund aims to create higher current returns for its holders while strictly controlling investment risks [3] - The fund's total shares at the end of the reporting period were 186,987,350.59 shares [3] Investment Strategy - The fund employs an active investment strategy to identify various potential value growth opportunities, aiming to achieve returns that exceed benchmarks [3] - Asset allocation strategies involve dynamic adjustments between bonds, stocks, and cash based on macroeconomic analysis and interest rate trends [3] - The fund utilizes various strategies for bond investments, including duration strategy, yield curve strategy, and spread strategy, to enhance total returns while ensuring long-term capital safety [3][4] Financial Performance - The fund's realized income for the reporting period was 3,208,069.78 RMB, with a weighted average net profit margin of 1.04% [6] - The net asset value at the end of the reporting period was 208,830,332.52 RMB, with a net asset value per share of 1.1168 RMB [6][19] - The cumulative net value growth rate since the fund's inception is 97.51% [6] Market Context - The bond market experienced adjustments in the first quarter due to high funding rates and a lack of interest rate cuts, while the second quarter saw a recovery with a more abundant liquidity environment [13] - The fund primarily invested in medium to high-rated credit bonds and engaged in tactical operations with interest rate bonds during the reporting period [13][14] - The macroeconomic outlook suggests a stable economic environment with limited risks of significant downturns, supported by proactive domestic policies [14] Management and Governance - Penghua Fund Management Co., Ltd. has been operational since December 22, 1998, managing a total asset scale of 1,251.3 billion RMB across various funds [8] - The fund management team has extensive experience in investment management and risk control, ensuring compliance with relevant regulations and fund contracts [12]

招商瑞利灵活配置混合型证券投资基 金（LOF）2025 年中期报告 基金管理人：招商基金管理有限公司 基金托管人：中国建设银行股份有限公司 送出日期：2025 年 8 月 28 日 招商瑞利灵活配置混合型证券投资基金（LOF）2025 年中期报告 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。本中期报告已经三分之二 以上独立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 8 月 27 日复核 了本报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容， 保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定 盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅 读本基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 月 30 日止。 第 1 页 共 57 页 招商瑞利灵活配置混合型证券投 ...

Core Viewpoint - The report outlines the performance and financial status of the Rongtong ChiNext ETF for the first half of 2025, highlighting a net asset value of 0.8221 RMB per share and a net value growth rate of 2.04% during the reporting period [2][5][8]. Fund Overview - Fund Name: Rongtong ChiNext ETF - Fund Manager: Rongtong Fund Management Co., Ltd. - Fund Custodian: China Construction Bank Co., Ltd. - Total Fund Shares at Reporting Period End: 131,484,790 shares [1][2]. - Investment Objective: To closely track the underlying index with minimal tracking deviation [1]. Financial Performance - Realized Income for the Period: 1,268,617.46 RMB - Total Profit for the Period: 4,406,569.71 RMB - Average Fund Share Profit for the Period: 0.0307 RMB - Average Net Value Profit Rate for the Period: 3.92% [2]. - Net Asset Value at Period End: 108,087,787.68 RMB, with a cumulative net value growth rate of -17.78% [2][8]. Market Context - The A-share market showed resilience amid external pressures, with the Shanghai Composite Index rising by 2.76% in the first half of 2025 [5]. - The ChiNext Index, as a core broad-based index for technology growth assets, is positioned for strategic allocation due to its valuation level of 32.4 times PE (TTM), indicating significant room for valuation recovery [6]. Investment Strategy - The fund employs a passive index investment strategy, primarily using a full replication method to construct an index investment portfolio [1][4]. - The investment strategy includes stock investment, bond investment, asset-backed securities investment, and stock index futures investment [1]. Risk Management - The fund management adheres to strict risk control measures and fair trading principles, ensuring that all investment decisions are made in the best interest of fund holders [4][5]. - No abnormal trading activities were reported during the period [4]. Future Outlook - The A-share market is expected to show a trend of oscillating upward in the second half of 2025, with a focus on "technology innovation" and "dividend" assets [6]. - The fund's valuation practices are conducted in accordance with established guidelines to minimize valuation discrepancies [6][7].

新华中证环保产业指数证券投资基金 2025 年中期报告 新华中证环保产业指数证券投资基金 基金管理人：新华基金管理股份有限公司 基金托管人：中国建设银行股份有限公司 报告送出日期：二〇二五年八月二十八日 新华中证环保产业指数证券投资基金 2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并 对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以上独 立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 8 月 27 日复核了本报 告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容 不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基 金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 月 30 日止。 第 2页共 48页 新华中 第 3页共 ...