Fund Overview - The fund is named Penghua Guozheng Securities Leading Exchange-Traded Open-Ended Index Fund, managed by Penghua Fund Management Co., Ltd. and custodied by CITIC Securities Co., Ltd. [1][3] - The fund was listed on February 7, 2020, and aims to closely track the underlying index with minimal tracking deviation and error [2][3]. Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of the constituent stocks in the underlying index [2][4]. - The fund aims to keep the average daily tracking deviation within 0.2% and the annual tracking error within 2% [2][4]. Financial Performance - As of June 30, 2025, the fund's total net asset value was approximately RMB 2.05 billion, with a total of 1,693,197,982 fund shares outstanding [8][3]. - The fund reported a realized income of RMB 27.34 million and a profit of -RMB 23.75 million for the reporting period [8][7]. - The fund's net asset value per share at the end of the reporting period was RMB 1.2095, with a cumulative net value growth rate of 20.95% [8][7]. Market Context - The report indicates that the securities market is in a recovery phase, with significant capital inflow expected due to improved market sentiment and policy support [23][24]. - The fund's performance is influenced by macroeconomic factors, including GDP growth of 5.4% in Q1 2025, driven by consumption stimulus policies and real estate stabilization [22][23]. Management and Compliance - The fund management strictly adheres to relevant laws and regulations, ensuring compliance and protecting the interests of fund shareholders [19][20]. - The fund management has established a complete ETF tracking mechanism to minimize tracking errors and optimize adjustments based on market conditions [20][21].

鹏华中证 A 股资源产业指数型证券投资基 金(LOF) 基金管理人：鹏华基金管理有限公司 基金托管人：中国工商银行股份有限公司 送出日期：2025 年 8 月 28 日 鹏华中证 A 股资源产业指数(LOF)2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人中国工商银行股份有限公司根据本基金合同规定，于 2025 年 08 月 27 日复核了本 报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核 内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 01 月 01 日起至 2025 年 06 月 30 日止。 第 2页 共 55页 鹏华中证 A 股资源产业 ...

Summary of Key Points Core Viewpoint - The trading volume of the SSE 50 Index ETF reached 3.783 billion yuan today, marking a 43.10% increase compared to the previous trading day [1]. Trading Volume Details - The trading volume for the Huaxia SSE 50 ETF (510050) was 3.064 billion yuan, an increase of 804 million yuan, representing a 35.61% rise [1][2]. - The E Fund SSE 50 ETF (510100) recorded a trading volume of 586 million yuan, up by 292 million yuan, with a significant increase of 99.68% [1][2]. - The ICBC SSE 50 ETF (510850) had a trading volume of 33.11 million yuan, increasing by 20.19 million yuan, which is a 156.24% rise [1][2]. Market Performance - As of market close, the SSE 50 Index (000016) fell by 1.73%, while the average decline for related ETFs was 1.68% [1]. - The ETFs with the largest declines included the GF SSE 50 ETF (510950) and the Bosera SSE 50 ETF (510710), both down by 1.98% [1].

Fund Overview - The fund is named "Rongtong Shenzhen 100 Exchange-Traded Open-Ended Index Securities Investment Fund" and is managed by Rongtong Fund Management Co., Ltd. [2][4] - The fund aims to closely track the performance of the Shenzhen 100 Index, targeting a daily tracking deviation of no more than 0.2% and an annualized tracking error of no more than 2% under normal market conditions [2][3]. Investment Strategy - The fund employs a fully passive investment strategy, primarily using a full replication method to construct its investment portfolio based on the benchmark weights of the constituent stocks in the index [3][5]. - The fund's investment strategies include stock investment, bond investment, asset-backed securities investment, depositary receipts investment, stock index futures trading, government bond futures trading, stock options investment, and securities lending [3][5]. Performance Metrics - As of the end of the reporting period, the fund's net asset value was 27,125,426.61 RMB, with a total fund share of 26,388,018.00 [4][23]. - The fund's net asset value per share was 1.0279 RMB, with a net value growth rate of 2.79% during the reporting period [16][23]. - The fund's total profit for the period was 6,137,083.88 RMB, with a weighted average net value profit rate of 5.63% [24][25]. Market Context - The Shenzhen 100 Index experienced a decline of 2.58% in the first half of 2025, while the CSI 300 Index rose by 0.03% and the CSI 500 Index increased by 3.31% [15][17]. - The overall market sentiment remained high, with expectations for continued economic improvement supported by moderate monetary policy and proactive fiscal measures [16][17]. Financial Reporting - The financial statements are prepared in accordance with the relevant accounting standards and reflect the fund's financial position as of June 30, 2025 [26][27]. - The fund did not distribute profits during the reporting period, in compliance with legal regulations and the fund contract [20][25].

Core Points - The total trading volume of the CSI A100 Index ETF reached 165 million yuan today, an increase of 67.685 million yuan compared to the previous trading day, representing a growth rate of 69.68% [1] Trading Volume Summary - The Huabao CSI A100 ETF (562000) had a trading volume of 30.1257 million yuan today, up by 17.2985 million yuan from the previous day, with a growth rate of 134.86% [1] - The Bosera CSI A100 ETF (561770) recorded a trading volume of 13.4345 million yuan, an increase of 10.6288 million yuan, reflecting a growth rate of 378.83% [1] - The GF CSI A100 ETF (512910) saw a trading volume of 23.4968 million yuan, up by 9.8870 million yuan, with a growth rate of 72.65% [1] - The top increases in trading volume were noted for the Bosera CSI A100 ETF (561770) and the Fortune CSI A100 ETF (561180), with growth rates of 378.83% and 246.75% respectively [1] Market Performance - As of market close, the CSI A100 Index (000903) fell by 1.40%, while the average decline for related ETFs was 1.12% [1] - The largest declines among ETFs included the Huaxia CSI A100 ETF (159627) and the Fortune CSI A100 ETF (561180), which dropped by 1.80% and 1.46% respectively [1]

晋景新能(01783)盘中涨超8%，截至发稿，涨6.3%，报8.1港元，成交额1067.65万港元。 消息面上，8月22日盘后，恒生指数公司公布了其定期的半年度指数调整结果，其中晋景新能获纳入恒 生综合指数成分股，变动将于9月5日收市后实施并于9月8起生效。此前，瑞银、中金及申万宏源预计晋 景新能有望纳入港股通名单标的。分析人士指出，一旦入港股通，晋景新能将直接解锁内地资金的流入 通道，有望获得更多南向资金的关注、青睐，以及被动资金如指数基金的增配，短期流动性便将显著提 升。 ...

业绩方面，6月25日，商晋景新能发布了2025财年(截至3月31日止12个月)的业绩公告。数据显示，公司 报告期内的收入约为8.7亿(港元，下同)，同比大增92.3%。若剔除若干项不反映业务持续经营表现的一 次性开支后，晋景新能2025财年已实现盈利。报告期内，晋景新能的经调整EBITDA录得盈利4476.4万 元。 分析人士指出，一旦入港股通，晋景新能将直接解锁内地资金的流入通道，有望获得更多南向资金的关 注、青睐，以及被动资金如指数基金的增配，短期流动性便将显著提升。 8月22日，恒生指数公司公布最新季检结果，其中晋景新能(01783)获纳入恒生综合指数成份股，所有变 动将于2025年9月5日(星期五)收市后实施并于2025年9月8日(星期一)起生效。此前，瑞银、中金及申万 宏源预计晋景新能有望纳入港股通名单标的。 ...

中国经济网北京8月22日讯 今日，平安基金发布关于平安中证全指自由现金流交易型开放式指数证 券投资基金联接基金基金合同生效公告。 募集期间净认购金额1,029,071,522.47元，认购资金在募集期间产生的利息714,006.96元，募集份额 合计1,029,785,529.43份。 基金经理刘洁倩曾先后担任国泰基金管理有限公司产品研究主管。2018年8月加入平安基金管理有 限公司，曾任ETF指数投资中心指数研究员、基金经理助理，2019年10月11日任基金经理。 目前，刘洁倩管理着20只（各份额分开计算，下同）基金，但从任职回报看，平安中证光伏产业指 数A、平安中证光伏产业指数C、平安中证新材料主题ETF、平安中证光伏产业ETF这4只基金在管理4年 后的任职回报收益率分别为-44.64%、-45.21%、-42.35%、-35.11%，远远跑输同类均值水平。 | 基金募集申请获中国证监会核准的文号中国证券监督管理委员会证监许可[2025]1370 号文 | | | --- | --- | | 甚全募集期间 | 自 2025 年7月30日 至2025年8月19日止 | | 险费机构名称 | 安永华明会计师事 ...

Core Insights - The total trading volume of the CSI 300 Index ETFs reached 9.637 billion yuan today, an increase of 3.145 billion yuan from the previous trading day, representing a growth rate of 48.43% [1] Trading Volume Analysis - Huatai-PB CSI 300 ETF (510300) had a trading volume of 5.938 billion yuan, up by 2.590 billion yuan, with a growth rate of 77.37% [1] - E Fund CSI 300 ETF (510310) recorded a trading volume of 1.118 billion yuan, increasing by 256 million yuan, with a growth rate of 29.73% [1] - Harvest CSI 300 ETF (159919) saw a trading volume of 979 million yuan, up by 207 million yuan, with a growth rate of 26.81% [1] - Notable increases in trading volume were observed in Guotai CSI 300 Enhanced Strategy ETF (561300) and Guolianan CSI 300 ETF (515660), with increases of 323.32% and 95.06% respectively [1] Market Performance - As of market close, the CSI 300 Index (000300) rose by 1.14%, while the average increase for related ETFs was 1.24% [1] - The top performers included Huazhang CSI 300 Enhanced Strategy ETF (561000) and Guotai CSI 300 Enhanced Strategy ETF (561300), which increased by 1.67% and 1.55% respectively [1] Additional Trading Data - A detailed table of various ETFs shows their trading volumes and percentage changes, highlighting significant movements in the market [2]

Fund Overview - The fund is named "Guolian An Zhongzheng A500 Dividend Low Volatility Exchange-Traded Open-End Index Securities Investment Fund" [13] - The fund type is an equity securities investment fund, and it operates as an exchange-traded fund (ETF) [11][13] - The fund's investment objective is to closely track the underlying index while minimizing tracking deviation and tracking error [14] Fund Issuance Details - The fund will be available for subscription from August 25, 2025, to September 5, 2025 [19] - Investors can choose between online cash subscription and offline cash subscription methods during the issuance period [19][26] - The minimum total subscription amount for the fund is set at 200 million units [18] Subscription Process - For online cash subscriptions, investors must apply for a minimum of 1,000 units or multiples thereof [3][26] - For offline cash subscriptions, the minimum subscription is 50,000 units when applying through the fund manager, and 1,000 units when applying through sales agents [3][26] - Investors must have a valid A-share account or a securities investment fund account with the Shanghai Stock Exchange to subscribe [28] Fund Management and Custody - The fund is managed by Guolian An Fund Management Co., Ltd., and the custodian is China Merchants Securities Co., Ltd. [1][49] - The fund's management company has a registered capital of 150 million RMB [49] - The custodian company has a registered capital of 8.697 billion RMB [50] Fund Registration and Effectiveness - The fund contract will become effective once the fund meets the required conditions, including a minimum of 200 million units subscribed and at least 200 investors [20][48] - The fund will be registered with the China Securities Regulatory Commission (CSRC) after the verification of the subscription amount [20][48] Investor Information - Investors are advised to read the fund's prospectus and related documents carefully before subscribing [12] - The fund's subscription price is set at 1.00 RMB per unit [14] - Investors can contact the fund management company for inquiries regarding the subscription process [54]