公募基金周报（20250901-20250905）-20250908

Group 1: Report Investment Rating - No information provided on the industry investment rating in the report Group 2: Core Views - The A-share market rebounded on Friday after a mid - week adjustment. Growth style faced a correction, while pharmaceutical and manufacturing theme funds performed well, and the excess returns of quantitative index - enhanced products recovered. With the rising expectation of Fed rate cuts, COMEX gold and US Treasury bonds rose, highlighting the allocation value of pro - cyclical assets. The basis of four types of stock index futures contracts showed differentiation [1][10]. - It is recommended to maintain a cautiously optimistic attitude, focus on technology - frontiers like robotics and AI computing power, high - quality pro - cyclical sectors such as chemicals and non - ferrous metals, and pay attention to the elastic opportunities in the securities sector and sub - investment opportunities in the consumer sector. Also, increase the allocation ratio of high - dividend assets and seize the strategic allocation window of the Treasury bond and gold markets [16]. Group 3: Summary of Each Section 1. This Week's Market Review 1.1 Industry Index - The A - share market showed a pattern of first decline and then rise. The daily average turnover of the two markets decreased to 2603.2 billion yuan, a 12.74% MoM decline. Overseas, COMEX gold and US Treasury bonds rose. The basis of IC and IM contracts converged, while that of IH and IF contracts weakened. The average and median returns of neutral hedge funds were 0.33% and 0.21% respectively [10]. - Sectors such as power equipment and new energy, non - ferrous metals, and pharmaceuticals led the gains. The trading volume of sectors like power equipment and new energy, and banks increased, while that of comprehensive finance, steel, and computers decreased. The defense industry sector had a significant decline of 11.61% [11]. 1.2 Market Style - The growth style index fell 2.49%, the consumer style index rose 0.16%, the financial style index fell 2.74%, the cyclical style index rose 0.14%, and the stable style index fell 0.47%. Large - cap stocks performed better, with the CSI 300 index having a smaller decline [15]. 2. Active Equity Funds 2.1 Excellent Funds in Different Theme Tracks - Funds are classified into single - track and double - track based on their positions in different sectors. The report lists the top - performing funds in cycle, finance, TMT, pharmaceutical, manufacturing, and other theme tracks [20][21]. 2.2 Excellent Funds in Different Strategy Categories - Funds are divided into types such as deep - value, high - growth, high - quality, etc. The report shows the top - performing funds in each strategy type this week [22][23]. 3. Index - Enhanced Funds 3.1 Excess Return Distribution of Index - Enhanced Funds This Week - The average and median excess returns of CSI 300, CSI 500, CSI 1000, CSI 2000, CSI A500, ChiNext, and Science and Technology Innovation 50 index - enhanced funds are presented. The average and median absolute returns of neutral hedge funds and quantitative long - only funds are also given [25][26]. - The report lists the top - performing index - enhanced funds in each category in terms of weekly excess returns [29][30][31][34][36][37][38][39]. 4. This Week's High - Frequency Fund Position Detection - Active equity funds significantly increased positions in electronics, communication, non - ferrous metals, and basic chemicals industries this week, and significantly reduced positions in computer, bank, and automobile industries [3]. 5. Bond Fund Selection This Issue - The report mentions the medium - and long - term bond fund pool and the short - term bond fund pool, but no specific details are provided [6]. 6. Weekly Tracking of US Dollar Bond Funds This Week - No specific content is provided in the given text about the weekly tracking of US dollar bond funds.