截至2025年10月23日 10:37，国企共赢ETF(159719)上涨0.19%， 冲击4连涨。最新价报1.61元。拉长时间看，截至2025年10月22日，国企共赢ETF近1周累计 上涨1.84%，涨幅排名可比基金1/3。 流动性方面，国企共赢ETF盘中换手2.91%，成交183.41万元。拉长时间看，截至10月22日，国企共赢ETF近1年日均成交1323.50万元。 规模方面，国企共赢ETF最新规模达6281.55万元，创近1月新高。 费率方面，国企共赢ETF管理费率为0.25%，托管费率为0.05%，费率在可比基金中最低。 截至10月22日，国企共赢ETF近3年净值上涨54.27%，指数股票型基金排名319/1897，居于前16.82%。从收益能力看，截至2025年10月22日，国企共赢ETF自 成立以来，最高单月回报为14.61%，最长连涨月数为7个月，最长连涨涨幅为24.70%，涨跌月数比为25/20，上涨月份平均收益率为4.14%，年盈利百分比为 100.00%，历史持有3年盈利概率为100.00%。截至2025年10月22日，国企共赢ETF近6个月超越基准年化收益为7.37%。 跟踪精度方面， ...

Core Viewpoint - The National Enterprise Win ETF (159719) has shown a positive performance with a recent increase of 0.63%, reflecting a broader trend of rising profits and dividends among Chinese listed companies, particularly state-owned enterprises [3][4]. Performance Summary - As of September 1, 2025, the National Enterprise Win ETF has achieved a net value increase of 51.31% over the past three years, ranking 215 out of 1860 index equity funds, placing it in the top 11.56% [4]. - The ETF has recorded a maximum monthly return of 14.61% since its inception, with the longest consecutive monthly gains reaching 7 months and a total increase of 24.70% [4]. - The average monthly return during rising months is 4.14%, with a total annual profit percentage of 100.00% and a historical three-year holding profit probability of 100.00% [4]. - Over the past three months, the ETF has outperformed its benchmark with an annualized return of 11.82% [4]. Liquidity and Scale - The ETF experienced a turnover rate of 6.84% with a trading volume of 4.9045 million yuan on September 1, 2025, and an average daily trading volume of 16.6744 million yuan over the past year [3]. - In the past week, the ETF's scale increased by 2.187 million yuan, ranking it in the top third among comparable funds [3]. - The number of shares increased by 2 million in the past week, also placing it in the top third among comparable funds [3]. Fee Structure and Tracking Precision - The management fee for the National Enterprise Win ETF is 0.25%, and the custody fee is 0.05%, which are the lowest among comparable funds [5]. - The tracking error for the ETF over the past month is 0.060%, indicating high tracking precision compared to similar funds [5]. Index Composition - The ETF closely tracks the FTSE China National Enterprises Open Win Index, which reflects the performance of Chinese state-owned enterprises listed in mainland China and Hong Kong, focusing on globalization and sustainable development [5]. - The index consists of 100 constituent stocks, including 80 A-share companies and 20 companies listed in Hong Kong [5]. Top Holdings - The top holdings in the National Enterprise Win ETF include: - China Petroleum (601857) with a weight of 15.94% and a price increase of 2.18% - China Petrochemical (600028) with a weight of 11.93% and a price increase of 1.40% - China State Construction (601668) with a weight of 9.59% and a price increase of 0.18% [7].

Core Insights - The Guoqi Gongying ETF (159719) has shown a recent increase of 0.94%, with a latest price of 1.61 yuan as of July 30, 2025, and a cumulative increase of 1.14% over the past two weeks [1] - The ETF has achieved a net value increase of 56.00% over the past three years, ranking 63rd out of 1830 index equity funds, placing it in the top 3.44% [1] - The ETF's annualized return since inception is 100.00%, with a historical holding period of three years showing a 100.00% probability of profit [1] Performance Metrics - The ETF's Sharpe ratio for the past month is 1.10, indicating a favorable risk-adjusted return [2] - The maximum drawdown over the past six months is 8.26%, with a recovery time of 60 days, which is the fastest among comparable funds [2] - The ETF has a monthly return of 4.17% on average during the months it has increased, with the longest consecutive monthly increase being 7 months [1] Fee Structure - The management fee for the Guoqi Gongying ETF is 0.25%, and the custody fee is 0.05%, which are the lowest among comparable funds [3] Tracking Accuracy - The tracking error for the ETF over the past two months is 0.115%, the highest tracking precision among comparable funds [4] - The ETF closely tracks the FTSE China State-Owned Enterprises Open Win Index, which reflects the performance of Chinese state-owned enterprises listed in mainland China and Hong Kong [4] Top Holdings - The top holdings of the ETF include China Petroleum (15.94% weight, 1.72% increase), China Sinopec (11.93% weight, 2.20% increase), and China State Construction (9.59% weight, 0.87% increase) [6]

Core Viewpoint - The AI Fund Galaxy State-Owned Enterprise Theme Mixed Initiation A (019797) reported a profit of 192,400 yuan in Q2 2025, with a weighted average profit per fund share of 0.0192 yuan, and a net value growth rate of 1.87% during the reporting period [3][4]. Fund Performance - As of July 17, the fund's unit net value was 1.063 yuan, with a three-month net value growth rate of 3.82%, ranking 565 out of 615 comparable funds [4]. - The fund's six-month net value growth rate was 3.23%, ranking 534 out of 615, and the one-year growth rate was 5.06%, ranking 521 out of 584 [4]. - Since inception, the fund's Sharpe ratio is 0.4429 [9]. - The maximum drawdown since inception is 17.06%, with the largest quarterly drawdown occurring in Q4 2024 at 11.61% [12]. Fund Management Strategy - The fund manager, Zhu Jianhui, emphasizes adherence to the fund's style contract, focusing investments on state-owned listed companies, prioritizing dividend and low-volatility industry assets [3]. - The strategy includes identifying growth or innovative opportunities in specific sub-industries under economic pressure, particularly in new consumer sectors driven by domestic demand, export companies that can avoid tariffs, and innovative pharmaceutical and technology sectors [3]. Fund Holdings - As of Q2 2025, the fund's total assets amounted to 10.4612 million yuan [16]. - The top ten holdings include Agricultural Bank of China, China Merchants Bank, China International Capital Corporation, China Mobile, New Hope Liuhe, AVIC Optoelectronics, Tencent Holdings, Jiangsu Bank, CITIC Securities, and Industrial and Commercial Bank of China [19]. Investment Positioning - The average stock position since inception is 86.7%, compared to the industry average of 83.12%, with a peak stock position of 91.85% at the end of H1 2025 and a low of 81.91% at the end of H1 2024 [15].