Zheng Quan Zhi Xing·2025-07-17 12:23Group 1 - The fund aims to achieve long-term capital appreciation by seeking investment returns that exceed the benchmark index through enhanced strategy [1][2] - The fund employs a quantitative multi-factor model to construct a stock portfolio, aiming for stable excess returns while controlling tracking error [2][10] - The fund's risk control targets include maintaining an average tracking deviation of less than 0.35% and an annual tracking error not exceeding 6.5% [2][10] Group 2 - As of the end of the reporting period, the fund's net asset value per share was 1.0425 yuan, with a net value growth rate of 4.24% [10][11] - The fund's performance benchmark is the return of the CSI 2000 Index, which had a return of 7.62% during the same period [10][11] - The fund's total shares outstanding at the end of the reporting period were 27,556,089 shares [4][11] Group 3 - The fund's investment portfolio consisted primarily of stocks, accounting for 91.79% of total assets, with a total value of approximately 27.29 million yuan [12][13] - The manufacturing sector represented the largest portion of the fund's investments, comprising 65.62% of the total asset value [12][13] - The fund did not hold any bonds or actively invest in stocks during the reporting period [12][13]