Zheng Quan Zhi Xing·2025-07-16 13:20Group 1 - The fund aims to closely track the performance of the underlying index, targeting a tracking error of less than 2% annually and an average daily tracking deviation of less than 0.2% [2] - The fund primarily employs a full replication strategy for investment, aiming for a high correlation with the index's performance [8] - The fund's net asset value at the end of the reporting period was 1.1776 RMB, with a net value growth rate of 10.32%, compared to the benchmark return of 10.13% [8][11] Group 2 - The fund's total shares at the end of the reporting period were 827,771,072, an increase from 549,771,072 at the beginning of the period, with total subscriptions of 579,000,000 and redemptions of 301,000,000 [11] - The fund's investment portfolio is heavily weighted in the manufacturing sector, accounting for 80.61% of the total assets, followed by information technology services at 9.45% and scientific research and technical services at 7.71% [9] - The fund management adheres to strict compliance with investment regulations and maintains a disciplined investment research and decision-making process [5][6] Group 3 - The report highlights optimism regarding the long-term prospects of the general aviation and low-altitude economy sectors, driven by increased military procurement and domestic demand [6][7] - The low-altitude economy is projected to reach a market size of 1.5 trillion RMB by 2025 and 3.5 trillion RMB by 2035, indicating significant growth potential [7] - The fund's management emphasizes fair trading practices and has not identified any significant violations of fair trading during the reporting period [6][5]