Core Insights - The total number of ETFs has increased by nearly 120 billion shares, reaching 27.7 trillion shares as of August 18, with a total scale of 4.77 trillion yuan, reflecting a year-to-date growth of 1.04 trillion yuan and a year-on-year increase of 27.88% [1] Group 1: ETF Market Performance - Broad-based ETFs have emerged as a "ballast," showing significant scale and growth performance [1] - The continuous buying by long-term funds, such as Central Huijin, has led to a substantial expansion in the scale of broad-based ETFs represented by the CSI 300 and CSI A500 [1] - Innovative products like the CSI A50 and CSI A500 series ETFs are setting benchmarks, driving the development of broad-based ETFs towards richer themes and a more complete toolchain [1] Group 2: Future Outlook - Broad-based products currently dominate the ETF market and are expected to maintain explosive growth in the future [1]

Core Viewpoint - The report provides an overview of the BOCI ChiNext ETF's performance and management strategies during the second quarter of 2025, highlighting its investment objectives, strategies, and financial metrics. Fund Product Overview - Fund Name: BOCI ChiNext ETF - Fund Code: 159821 - Total Fund Shares at Period End: 28,220,000 shares - Investment Objective: Aim to closely track the performance of the benchmark index with a daily tracking deviation absolute value controlled within 0.2% and an annualized tracking error within 2% [2][7]. - Investment Strategy: Utilizes a full replication strategy, alternative strategies, stock index futures, bond investments, and asset-backed securities to achieve stable long-term returns [2][7]. - Performance Benchmark: ChiNext Index return rate [2]. Financial Metrics and Fund Performance - Net Asset Value at Period End: 0.8094 RMB per share - Fund Net Value Growth Rate: 3.20% - Benchmark Performance Rate: 2.34% - Significant Contributions to Index Growth: Telecommunications, Electronics, and National Defense Industries; Negative Contributions: Media, Computer, and Machinery Industries [6][7]. Management Report - The fund manager adheres to legal regulations and fund contracts, ensuring fair treatment of different investment portfolios and protecting investor rights [5][6]. - No abnormal trading or conflicts of interest were reported during the period [6]. - The fund's investment strategy remains focused on index-based investments, with a commitment to minimizing tracking errors [7]. Asset Composition - Total Assets: 22,656,022.18 RMB - Stock Investments: 99.17% of total assets - Bond Investments: 0.01% of total assets [9][10]. Share Changes - Initial Fund Shares: 34,720,000 shares - Total Shares Redeemed During Period: 6,500,000 shares - Final Fund Shares: 28,220,000 shares [12].

登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、南方中证全指自由现金流交易型开放式指数证券投资基金（以下简称"本基金"）的发售已获中国证 监会2025年3月31日证监许可〔2025〕656号文注册。 2、本基金类别为股票型证券投资基金，运作方式为交易型开放式。 3、本基金的基金管理人为南方基金管理股份有限公司（以下简称"本公司"），基金托管人为国信证券 股份有限公司，登记结算机构为中国证券登记结算有限责任公司。 4、本基金自2025年4月14日至2025年4月18日进行发售。投资人可选择网上现金认购和网下现金认购2种 方式。其中，网上现金认购的日期为2025年4月14日至2025年4月18日，网下现金认购的日期为2025年4 月14日至2025年4月18日。如深圳证券交易所对网上现金认购时间做出调整，我司将相应调整并及时公 告。 5、本基金募集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、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。 6、本基金网上现金发售通过深圳证券交易所内具有基金销售业务资格的会员单位办理。 7、本基金网下现金发售通 ...