证券之星消息，10月13日发布《景顺长城中证沪港深红利成长低波动指数型证券投资基金分红公告》。 本次分红为2025年度第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如 下： | 分级基金简称 | 代码 | 基准日基金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 景顺长城沪港深红利 成长低波指数A类 | 007751 | | 1.28 | | 0.27 | | 景顺长城沪港深红利 成长低波指数C类 | 007760 | | 1.28 | | 0.27 | | 景顺长城沪港深红利 成长低波指数E类 | 021735 | | 1.28 | | 0.27 | 本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。，权益登记日为10 月14日，现金红利发放日为10月15日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额 净值确定日：2025年10月14日；选择红利再投资方式的投资者，其红利再投资所转换的基金份额将于 2025年10月15日计入其基金账 ...

Core Viewpoint - In order to protect the interests of fund shareholders and ensure stable operation, Invesco Great Wall Fund Management Co., Ltd. announced the suspension of subscriptions exceeding 5 million yuan for the Invesco Great Wall CSI Hong Kong-Shanghai-Shenzhen Dividend Growth Low Volatility Index Fund starting from October 13, 2025 [1] Fund Subscription Details - The fund will limit subscriptions, regular investments, and transfers to a maximum of 5 million yuan [1] - The specific fund classes affected include: - Invesco Great Wall Hong Kong-Shanghai-Shenzhen Dividend Growth Low Volatility Index Class A (Code: 007751) - Invesco Great Wall Hong Kong-Shanghai-Shenzhen Dividend Growth Low Volatility Index Class C (Code: 007760) - Invesco Great Wall Hong Kong-Shanghai-Shenzhen Dividend Growth Low Volatility Index Class E (Code: 021735) [1]

Core Points - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) increased by 0.30% on October 10, with a trading volume of 106 million yuan [1] - The fund's shares increased by 38 million to a total of 4.412 billion shares, while the shares decreased by 122 million over the last 20 trading days [1] - The latest net asset value of the fund is 4.422 billion yuan [1] - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated using the valuation exchange rate [1] - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with managers Gong Lili and Wang Yang [1] - Since its establishment on June 26, 2024, the fund has returned 3.67%, while the return over the past month is -1.91% [1]

5、景顺长城衡益混合型发起式证券投资基金（以下简称"本基金"）基金份额将于2025年10月16日至 2025年10月29日通过本公司直销中心和其他销售机构网点公开发售。 6、投资者欲购买本基金，需开立本公司基金账户。基金募集期内本公司直销中心和指定销售网点同时 为投资者办理开立基金账户的手续。在基金募集期间，投资者的开户和认购申请可同时办理。 登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、景顺长城衡益混合型发起式证券投资基金经中国证监会证监许可【2025】1904号文准予募集注册。 中国证监会对本基金的注册并不代表中国证监会对本基金的风险和收益做出实质性判断、推荐或者保 证。 2、本基金为混合型发起式证券投资基金。 3、本基金的管理人和登记机构为景顺长城基金管理有限公司（以下简称"本公司"），基金托管人为招 商银行股份有限公司（以下简称"招商银行"）。 4、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、发起 资金提供方、合格境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 7、已经开立本公司基金账户和销售机构要求的交易账户的投资者无须再 ...

Market Overview - As of September 30, the total ETF margin balance in the two markets was 111.065 billion yuan, a decrease of 1.93 billion yuan from the previous trading day [1] - The financing balance was 103.651 billion yuan, down by 1.68 billion yuan, while the securities lending balance was 7.414 billion yuan, a decrease of 251 million yuan [1] - In the Shanghai market, the ETF margin balance was 76.453 billion yuan, a decrease of 1.909 billion yuan, with a financing balance of 69.949 billion yuan, down by 1.699 billion yuan [1] - The Shenzhen market's ETF margin balance was 34.612 billion yuan, a slight decrease of 21.5 million yuan, with a financing balance of 33.702 billion yuan, which increased by 19.02 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance as of September 30 were: - Huaan Yifu Gold ETF (7.639 billion yuan) - E Fund Gold ETF (5.849 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.133 billion yuan) [2] - The top ten ETFs by margin balance include: - Huatai-PB CSI 300 ETF (3.844 billion yuan) - Guotai CSI All-Share Securities Company ETF (3.614 billion yuan) - Bosera Gold ETF (3.549 billion yuan) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on September 30 were: - E Fund CSI Hong Kong Securities Investment Theme ETF (2.496 billion yuan) - Haifutong CSI Short Bond ETF (1.346 billion yuan) - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (1.297 billion yuan) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount were: - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (384 million yuan) - Huaan Yifu Gold ETF (247 million yuan) - E Fund CSI Overseas Chinese Internet 50 (QDII-ETF) (87.7935 million yuan) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount were: - Guolianan CSI All-Share Semiconductor Products and Equipment ETF (13.7515 million yuan) - Huatai-PB CSI 300 ETF (11.6548 million yuan) - Southern CSI 500 ETF (6.9897 million yuan) [7][8]

Core Insights - The Hong Kong Innovative Drug 50 ETF (513780) experienced a 2.67% increase on September 30, with a trading volume of 682 million yuan [1] - The fund's shares decreased by 20 million, bringing the total shares to 1.854 billion, while the shares increased by 483 million over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 3.651 billion yuan [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect Innovative Drug Index return rate, adjusted for valuation exchange rates [1] - The fund is managed by Invesco Great Wall Fund Management Co., with fund managers Jin Huang and Zhang Xiaonan [1] - Since its establishment on October 16, 2024, the fund has achieved a return of 96.97%, with a monthly return of 4.75% [1]

Group 1 - The core viewpoint of the news is that AsiaInfo Security has seen a stock price increase of 5.58%, reaching 20.99 CNY per share, with a total market capitalization of 8.396 billion CNY as of September 30 [1] - AsiaInfo Security, established on November 25, 2014, and listed on February 9, 2022, primarily provides cybersecurity products and services to government and enterprise clients, with 83.71% of revenue coming from its digital intelligence segment and 16.33% from its cybersecurity segment [1] Group 2 - Among the top shareholders of AsiaInfo Security, Invesco Great Wall Fund's "Invesco Great Wall Research Selected Stock A" (000688) reduced its holdings by 3.9221 million shares in the second quarter, now holding 2.6277 million shares, which is 1.26% of the circulating shares [2] - The fund has achieved a year-to-date return of 62.65%, ranking 261 out of 4220 in its category, and a one-year return of 97.04%, ranking 214 out of 3846 [2] Group 3 - The fund manager of Invesco Great Wall Research Selected Stock A is Jiang Shan, who has been in the position for 4 years and 50 days, with the fund's total asset size at 10.811 billion CNY [3] - During Jiang Shan's tenure, the best fund return was 191.68%, while the worst was -16.09% [3]

Core Viewpoint - The article discusses the performance of the Chuangye 50 ETF (159682) and its major holdings, highlighting the recent market movements and returns since its inception [1]. Group 1: ETF Performance - On September 30, the Chuangye 50 ETF (159682) opened with a slight increase of 0.13%, priced at 1.494 yuan [1]. - Since its establishment on December 23, 2022, the fund has achieved a return of 49.19%, with a monthly return of 14.50% [1]. Group 2: Major Holdings - Key stocks in the Chuangye 50 ETF include: - Ningde Times: down 0.34% - Dongfang Wealth: down 0.98% - Huichuan Technology: down 0.42% - Zhongji Xuchuang: up 0.42% - Mindray Medical: down 0.09% - Xinyi Sheng: up 0.19% - Sunshine Power: unchanged - Shenghong Technology: up 0.41% - Yiwei Lithium Energy: down 0.81% - Tonghuashun: down 1.21% [1].

Core Viewpoint - 嘉友国际 experienced a decline of 5.11% on September 29, with a stock price of 13.74 CNY per share and a total market capitalization of 18.796 billion CNY [1] Company Overview - 嘉友国际物流股份有限公司, established on June 22, 2005, and listed on February 6, 2018, is based in Beijing and specializes in cross-border multimodal transport, bulk mineral product logistics, and smart warehousing [1] - The revenue composition of 嘉友国际 includes: 62.06% from supply chain trade services, 29.83% from cross-border multimodal transport services, 7.57% from land port project services, 0.53% from PPP project contracts, and 0.02% from other services [1] Shareholder Information - 景顺长城基金旗下的景顺长城景盛双息收益债券A类 (002065) increased its holdings by 3.4726 million shares in the second quarter, now holding 8.6211 million shares, representing 0.63% of the circulating shares [2] - The estimated floating loss for this fund today is approximately 6.3796 million CNY [2] Fund Performance - 景顺长城景盛双息收益债券A类 (002065) has a total asset size of 10.557 billion CNY, with a year-to-date return of 7.06% and a one-year return of 8.3% [2] - The fund has ranked 343 out of 6588 in its category this year and 573 out of 6318 over the past year [2] Fund Manager Information - The fund managers for 景顺长城景盛双息收益债券A类 (002065) are 李怡文, 邹立虎, and 李曾卓卓, with varying tenures and performance records [3] - 李怡文 has a tenure of 15 years and a best fund return of 84.05% [3] - 邹立虎 has a tenure of 8 years with a best fund return of 64.28% [3] - 李曾卓卓 has a tenure of 3 years with a best fund return of 21.3% [3] Fund Holdings - 景顺长城价值驱动一年持有期灵活配置混合 (008715) holds 969,400 shares of 嘉友国际, accounting for 3.2% of the fund's net value, making it the eighth largest holding [4] - The estimated floating loss for this fund today is approximately 717,300 CNY [4] Additional Fund Information - 景顺长城价值驱动一年持有期灵活配置混合 (008715) has a total asset size of 325 million CNY, with a year-to-date return of 17.99% [4] - The fund has ranked 4694 out of 8244 in its category this year and 5591 out of 8080 over the past year [4]

Core Viewpoint - The article highlights the performance of the Chuangye 50 ETF (159682) as of September 29, noting a 2.07% increase in its value and a trading volume of 295 million yuan, indicating strong market interest and positive investor sentiment [1] Group 1: ETF Performance - The Chuangye 50 ETF (159682) closed at 1.477 yuan, with a trading volume of 2.95 billion yuan [1] - The ETF's performance benchmark is the return of the ChiNext 50 Index, managed by Invesco Great Wall Fund Management Co., with fund managers Wang Yang and Zhang Xiaonan [1] - Since its inception on December 23, 2022, the ETF has achieved a return of 44.75%, with a one-month return of 18.61% [1] Group 2: Top Holdings Performance - Key holdings in the ETF include: - Ningde Times up 3.05% - Dongfang Wealth up 2.92% - Huichuan Technology up 0.44% - Zhongji Xuchuang up 2.00% - Mai Rui Medical down 1.39% - Xinyi Sheng up 2.86% - Sunshine Power up 3.97% - Shenghong Technology up 2.29% - Yiwei Lithium Energy up 7.57% - Tonghuashun up 1.84% [1]