Fund Overview - The fund is named Penghua CSI Bank Index Securities Investment Fund (LOF) and is managed by Penghua Fund Management Co., Ltd. [1] - The fund aims to closely track the benchmark index with a target of keeping the average tracking deviation within 0.35% daily and annual tracking error within 4% [2][3]. Financial Performance - As of June 30, 2025, the fund's A share net value growth rate was 14.28%, while the benchmark growth rate was 12.34% [10]. - The fund's total net assets reached approximately 549.89 million RMB, with a total of 383,194,556.67 shares outstanding [14]. Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of constituent stocks [2]. - Adjustments to the stock investment portfolio will be made based on changes in the benchmark index constituents and their weights, as well as market conditions [2][9]. Market Context - The banking sector performed well in the first half of 2025, driven by a preference for dividend-paying assets amid an asset shortage [9]. - The fund's performance is influenced by macroeconomic factors, including fiscal policies and trade negotiations, which have affected market sentiment and capital flows [10][11]. Management and Compliance - Penghua Fund Management Co., Ltd. has been managing assets totaling 1.25 trillion RMB across various funds, demonstrating extensive experience in investment management [6]. - The fund management strictly adheres to regulations and has implemented fair trading practices to ensure equitable treatment of different investment portfolios [7][8].

鹏华中证高铁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：招商银行股份有限公司 送出日期：2025 年 8 月 28 日 鹏华中证高铁产业指数(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。 基金托管人招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 54页 鹏华中证高铁产业指数(LOF)2025 年中期报 ...

过去三年 9.23% 0.03% 8.73% 0.03% 0.50% 0.00% 注：业绩比较基准=中证 0-4 年期地方政府债指数收益率。 收益率变动的比较 注：1、本基金基金合同于 2020 年 07 月 30 日生效。2、截至建仓期结束，本基金的各项投资比 例已达到基金合同中规定的各项比例。 注：无。 §4 管理人报告 鹏华基金管理有限公司成立于 1998 年 12 月 22 日，业务范围包括基金募集、基金销售、资产 管理及中国证监会许可的其他业务。截至本报告期末，公司股东由国信证券股份有限公司、意大 利欧利盛资本资产管理股份公司（Eurizon Capital SGR S.p.A.）、深圳市北融信投资发展有 第 8页 共 46页 限公司组成，公司性质为中外合资企业，公司注册资本 15,000 万元人民币。截至本报告期末，公 司管理资产总规模达到 12,513 亿元，359 只公募基金、12 只全国社保投资组合、8 只基本养老保 险投资组合。经过 20 余年投资管理基金，在基金投资、风险控制等方面积累了丰富经验。 任本基金的基金经理 （助理）期限 证券从 姓名 职务 说明 业年限 任职日期 离任日期 叶 ...

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。 ...