根据《中国证监会关于证券投资基金估值业务的指导意见》(中国证券监督管理委员会公告[2017]13号) 的有关规定，经与托管人协商一致，自2025年11月28日起，广发基金管理有限公司对旗下基金(ETF除 外)持有的"普冉股份"(股票代码：688766)按指数收益法进行估值调整。同时，对ETF联接基金持有的相 关标的ETF，考虑上述股票估值调整因素对标的ETF份额净值的影响后，按当日调整后的份额净值进行 估值。 中国经济网北京12月1日讯近日，广发基金管理有限公司发布关于公司旗下部分基金估值调整情况的公 告。 待上述股票复牌且交易体现活跃市场交易特征后，公司旗下基金持有的上述股票将恢复采用当日收盘价 进行估值，ETF联接基金持有的相关标的ETF将恢复采用当日份额净值进行估值，届时不再另行公告， 敬请投资者关注。 ...

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，12月1日广发基金管理有限公司发布《关于广发中证国新央企股东回报交易型开放式指 数证券投资基金发起式联接基金暂停机构投资者大额申购（含转换转入、定期定额和不定额投资）业务 的公告》。公告中提示，为保护基金份额持有人利益，自2025年12月1日起广发中证国新央企股东回报 交易型开放式指数证券投资基金发起式联接基金暂停机构投资者大额申购（含转换转入、定期定额和不 定额投资）业务，申购、转换转入上限金额为10.0万元，下属分级基金调整明细如下： | 分级基金简称 | 代码 | 是否暫停（大额）申购 | 申购限额 | 转入限额 | 定投限额 | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 广发中证国新央企股东回 报ETF发起式联接A | 019428 | 를 | | | | | 广发中证国新央企股东回 报ETF发起式联接C | 019429 | 를 | | | | | ...

证券之星消息，12月1日广发基金管理有限公司发布《关于广发碳中和主题混合型发起式证券投资基金 暂停机构投资者大额申购（含转换转入、定期定额和不定额投资）业务的公告》。公告中提示，为保护 基金份额持有人利益，自2025年12月1日起广发碳中和主题混合型发起式证券投资基金暂停机构投资者 大额申购（含转换转入、定期定额和不定额投资）业务，申购、转换转入上限金额为10.0万元，下属分 级基金调整明细如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金筒称 | 代码 | 是否暂停（大额）申购 (转入转出、赎回、定投） | 申购限额 转入限额 定投限额 (元) | (元) | (元) | | --- | --- | --- | --- | --- | --- | | 广发碳中和主题 | | | | | | | 混合发起式A | 018418 | 를 | | | | | 广发碳中和丰题 混合发起式C | 018419 | 를 | | | | ...

证券之星消息，12月1日广发基金管理有限公司发布《关于广发百发大数据策略精选灵活配置混合型证 券投资基金暂停机构投资者大额申购（含转换转入、定期定额和不定额投资）业务的公告》。公告中提 示，为保护基金份额持有人利益，自2025年12月1日起广发百发大数据策略精选灵活配置混合型证券投 资基金暂停机构投资者大额申购（含转换转入、定期定额和不定额投资）业务，申购、转换转入上限金 额为10.0万元，下属分级基金调整明细如下： | 分级基金简称 代码 | | 是否暂停（大额）申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 广发自发大数 据精选混合A | 001741 | 를 | | | 广发百发大数 据精选混合E | 001742 | 들 | | 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，12月1日广发基金管理有限公司发布《关于广发医药创新混合型发起式证券投资基金暂 停机构投资者大额申购（含转换转入、定期定额和不定额投资）业务的公告》。公告中提示，为保护基 金份额持有人利益，自2025年12月1日起广发医药创新混合型发起式证券投资基金暂停机构投资者大额 申购（含转换转入、定期定额和不定额投资）业务，申购、转换转入上限金额为10.0万元，下属分级基 金调整明细如下： | 分级基金筒称 | 代码 | 是否暂停（大额）申购 | 申购限额 转入限额 定投限额 | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 广发医药创新 混合发起式A | 017962 | 를 | | | | | 广发医药创新 混合发起式C | 017963 | 를 | | | | ...

Group 1 - The core point of the article highlights the significant increase in the stock price of Aerospace Development, which rose by 6.84% to 13.12 CNY per share, with a trading volume of 3.519 billion CNY and a turnover rate of 17.98%, resulting in a total market capitalization of 20.972 billion CNY [1] - Aerospace Development, established on November 20, 1993, and listed on November 30, 1993, is based in Fuzhou, Fujian Province, and its main business includes electronic blue army, command communication, electromagnetic security, and power generation equipment [1] - The revenue composition of Aerospace Development is as follows: marine equipment and power equipment account for 32.51%, communication and command products 32.01%, blue army equipment and related products 26.09%, data security applications 9.19%, and spatial information applications 0.20% [1] Group 2 - From the perspective of the top ten circulating shareholders of Aerospace Development, GF Fund's ETF (512680) increased its holdings by 1.4817 million shares in the third quarter, holding a total of 6.8753 million shares, which represents 0.43% of the circulating shares [2] - The GF Zhongzheng Military Industry ETF (512680) was established on August 30, 2016, with a latest scale of 7.781 billion CNY, and has achieved a year-to-date return of 10.94%, ranking 3363 out of 4206 in its category [2] - The fund manager of GF Zhongzheng Military Industry ETF is Huo Huaming, who has a cumulative tenure of 8 years and 225 days, with the fund's total asset scale at 65.92 billion CNY and a best return of 81.17% during his tenure [3]

Core Viewpoint - Zhongxing Commercial's stock increased by 5.72% to 6.65 CNY per share, with a trading volume of 188 million CNY and a turnover rate of 5.45%, resulting in a total market capitalization of 3.594 billion CNY [1] Company Overview - Zhongxing-Shenyang Commercial Building (Group) Co., Ltd. is located at 86 Taiyuan North Street, Heping District, Shenyang, Liaoning Province, established on April 25, 1997, and listed on May 8, 1997 [1] - The company's main business includes domestic general commercial trade, automobile repair, auto parts, warehousing and handling, import and export trade, parking services, commercial residential office space, site leasing, and commercial enterprise investment holding [1] - The revenue composition is 88.29% from retail and 11.71% from service fees [1] Shareholder Information - Among the top ten circulating shareholders of Zhongxing Commercial, one fund from GF Fund is notable. The GF Quantitative Multi-Factor Mixed A (005225) fund entered the top ten circulating shareholders in the third quarter, holding 4.2587 million shares, which is 0.79% of the circulating shares [2] - The estimated floating profit for this fund today is approximately 1.5331 million CNY [2] - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a latest scale of 3.618 billion CNY, achieving a year-to-date return of 46.06% and a one-year return of 47.17% [2] Fund Manager Performance - The fund manager of GF Quantitative Multi-Factor Mixed A is Yi Wei, who has been in the position for 2 years and 147 days, with a total fund asset size of 3.818 billion CNY. The best fund return during his tenure is 63.1%, while the worst is -1.88% [3] - Another fund manager, Li Yuxin, has been in the role for 2 years and 38 days, managing a fund asset size of 3.793 billion CNY, with the best return of 88.35% and the worst return of -1.88% during his tenure [3][6] Fund Holdings - The GF Smart Selection Start Mixed A (023761) fund holds 54,600 shares of Zhongxing Commercial, accounting for 0.78% of the fund's net value, ranking as the sixth-largest holding [4] - The estimated floating profit for this fund today is approximately 19,700 CNY [4] - The GF Smart Selection Start Mixed A fund was established on June 18, 2025, with a latest scale of 22.3787 million CNY and a return of 20.25% since inception [5]

Core Insights - Huadian Technology Co., Ltd. experienced a stock price increase of 5.12%, reaching 7.59 CNY per share, with a trading volume of 165 million CNY and a turnover rate of 1.90%, resulting in a total market capitalization of 8.848 billion CNY [1] Company Overview - Huadian Technology Co., Ltd. is located at No. 1 Building B, East Road, Automobile Museum, Fengtai District, Beijing, established on December 26, 2008, and listed on December 11, 2014 [1] - The company's main business includes engineering system design, general contracting, and the research, design, and manufacturing of core high-end equipment [1] - Revenue composition: high-end steel structure engineering (33.89%), material conveying system engineering (24.76%), thermal energy engineering (23.15%), marine engineering (17.87%), and hydrogen energy business (0.34%) [1] Shareholder Insights - Among the top ten circulating shareholders of Huadian Technology, one fund from GF Fund ranks as a significant stakeholder [2] - The GF CSI Infrastructure Engineering ETF (516970) increased its holdings by 131,400 shares in the third quarter, totaling 1.9861 million shares, which represents 0.17% of the circulating shares [2] - The estimated floating profit from this investment is approximately 734,900 CNY [2] Fund Manager Information - The fund manager of GF CSI Infrastructure Engineering ETF (516970) is Huo Huaming, who has been in the position for 8 years and 225 days [3] - The total asset size of the fund is 65.92 billion CNY, with the best fund return during the tenure being 81.17% and the worst being -32.06% [3]

Market Overview - The Shanghai Composite Index rose by 0.29% to close at 3875.26 points, with a daily high of 3895.59 points [1] - The Shenzhen Component Index fell by 0.25% to close at 12875.19 points, with a daily high of 13082.77 points [1] - The ChiNext Index decreased by 0.44% to close at 3031.3 points, with a daily high of 3113.44 points [1] ETF Market Performance - The median return of stock ETFs was -0.11% [2] - The highest performing scale index ETF was the Yinhua CSI 2000 Enhanced Strategy ETF, with a return of 0.96% [2] - The highest performing industry index ETF was the China Tai CSI All-Share Integrated Circuit ETF, with a return of 1.28% [2] - The highest performing thematic index ETF was the E Fund CSI Petrochemical Industry ETF, with a return of 1.72% [2] ETF Gain and Loss Rankings - The top three ETFs by gain were: - E Fund CSI Petrochemical Industry ETF: 1.72% [4] - Penghua SSE Sci-Tech Innovation Board New Energy ETF: 1.6% [4] - E Fund SSE Sci-Tech Innovation Board New Energy ETF: 1.42% [4] - The top three ETFs by loss were: - E Fund CSI Software Service ETF: -1.9% [4] - Ping An CSI Hong Kong-Shanghai Online Consumption Thematic ETF: -1.69% [4] - Yinhua CSI Film and Television Thematic ETF: -1.63% [4] ETF Fund Flow - The top three ETFs by fund inflow were: - Huaxia SSE 50 ETF: 660 million yuan [6] - Huaxia CSI A500 ETF: 584 million yuan [6] - Hua'an ChiNext 50 ETF: 275 million yuan [6] - The top three ETFs by fund outflow were: - Southern CSI 500 ETF: 556 million yuan [7] - Southern ChiNext Artificial Intelligence ETF: 529 million yuan [7] - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF: 510 million yuan [7] ETF Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF: 451 million yuan [8] - Guotai CSI All-Share Securities Company ETF: 377 million yuan [8] - Jiashi SSE Sci-Tech Innovation Board Chip ETF: 293 million yuan [8] - The top three ETFs by margin selling were: - Southern CSI 1000 ETF: 71.19 million yuan [9] - Southern CSI 500 ETF: 47.35 million yuan [9] - Huatai Baichuan SSE 300 ETF: 34.25 million yuan [9] Industry Insights - China Galaxy Securities predicts that the chemical industry may see a cyclical upturn by 2026, driven by strong policy expectations and established supply-demand fundamentals [10] - Debon Securities indicates that core assets in the chemical sector are entering a long-term value zone, with potential for valuation and profit recovery [10]

Core Viewpoint - The Hong Kong Innovative Drug ETF (513120) experienced a slight decline of 0.22% on November 27, with a trading volume of 5.444 billion yuan, indicating ongoing market activity and interest in innovative pharmaceuticals [1] Group 1: Fund Performance - The fund's total shares increased by 1.5 million, bringing the total to 18.681 billion shares, with a notable increase of 1.337 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 25.505 billion yuan [1] - Since its inception on July 1, 2022, the fund has achieved a return of 36.52%, with a return of 0.41% over the past month [1] Group 2: Management and Benchmark - The fund is managed by Guangfa Fund Management Co., Ltd., with Liu Jie as the fund manager [1] - The performance benchmark for the fund is the return rate of the CSI Hong Kong Innovative Drug Index (denominated in RMB) [1]