INDUSTRIAL BANK(SH:601166) Zheng Quan Zhi Xing·2025-07-18 04:52Core Viewpoint - The report outlines the performance and management strategies of Guodu Innovation Driven Fund for the second quarter of 2025, highlighting the fund's investment objectives, strategies, and financial performance during the reporting period [2][4]. Fund Product Overview - Fund Name: Guodu Innovation Driven - Fund Code: 002020 - Fund Type: Contractual open-end fund - Effective Date: December 28, 2015 - Total Fund Shares at Period End: 15,551,291.99 shares - Investment Objective: To actively manage and pursue long-term stable growth while effectively controlling risks and maintaining good liquidity [2][4]. - Investment Strategy: Focus on macro analysis and industry characteristics to identify key sectors, with an emphasis on independent judgment and selection of quality stocks [2][4]. - Performance Benchmark: 80% of CSI 300 Index return + 20% of China Bond Index return [2][4]. Financial Indicators and Fund Performance - Fund Net Value at Period End: 0.629 RMB - Cumulative Net Value: 0.669 RMB - Fund Net Value Growth Rate: -1.41% - Benchmark Growth Rate: 1.24% [8]. - Fund experienced a decline in net asset value below 50 million RMB for 60 consecutive working days during the reporting period [8]. Management Report - The fund manager adhered to relevant laws and regulations, ensuring the management of fund assets was conducted with integrity and diligence [7]. - No violations or irregularities were reported during the management of the fund [7]. Investment Portfolio Report - Total Value of Stocks Held: 7,061,225.20 RMB, accounting for 71.21% of total fund assets [9]. - Major Industries Represented: - Manufacturing: 5,346,999.20 RMB (54.68%) - Mining: 277,200.00 RMB (2.83%) - Information Technology Services: 628,629.00 RMB (6.43%) - Environmental Management: 420,239.00 RMB (4.30%) [9][10]. Fund Share Changes - Total Fund Shares at Beginning of Period: 15,880,354.76 - Total Subscription Shares During Period: 243,472.65 - Total Redemption Shares During Period: 572,535.42 - Total Fund Shares at End of Period: 15,551,291.99 [6].