Fund Overview - The fund is named "招商沪深 300 地产等权重指数证券投资基金" and operates as a contract-based open-end fund [2] - The fund aims to passively track the performance of the "沪深 300 地产等权重指数" using a full replication method [2][3] - The fund's total shares at the end of the reporting period were 3,655,079,118.76 [2] Financial Performance - The fund reported a realized loss of approximately 15.49 million RMB and a total profit loss of about 41.92 million RMB for the reporting period [3] - The weighted average net value profit rate was -10.89%, and the net asset value at the end of the period was 411.60 million RMB [3] - The cumulative net value growth rate of the fund was -48.20% [3] Investment Strategy - The fund utilizes stock index futures to enhance investment efficiency and achieve its investment objectives [2] - The fund's performance benchmark is a combination of 95% of the "沪深 300 地产等权重指数" return and 5% of the benchmark interest rate for RMB demand deposits [2] - The fund employs a passive investment strategy with strict investment discipline and quantitative risk management [2][3] Market Conditions - The real estate market showed a mixed performance, with demand initially rising but lacking long-term support in the second quarter [8] - The fund's A and C share net value growth rates were -10.39% and -10.42%, respectively, compared to a benchmark growth rate of -9.67% [8] - The overall economic environment indicated a GDP growth of 5.3% in China, with various sectors experiencing different levels of demand [9] Management and Compliance - The fund management strictly adheres to relevant laws and regulations, ensuring compliance in all investment operations [6][8] - The fund management has established a comprehensive research and investment decision-making process to ensure fair investment opportunities across portfolios [7] - The fund's valuation process is conducted in accordance with legal requirements, with a dedicated valuation committee overseeing the procedures [10][11]

金融界7月30日消息，A股三大指数收盘涨跌不一，沪深300地产等权重指数 (地产等权，399983)下跌 1.48%，报2219.25点，成交额41.02亿元。 从沪深300地产等权重指数持仓样本的行业来看，房地产占比100.00%。 资料显示，指数样本每半年调整一次，样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。权重因子随样本定期调整而调整，调整时间与指数样本定期调整实施时间相同。在下一个定期 调整日前，权重因子一般固定不变。遇临时调整时，当沪深300指数中属于房地产行业的样本发生变化 时，指数样本进行相应调整。当样本退市时，将其从指数样本中剔除。样本公司发生收购、合并、分拆 等情形的处理，参照计算与维护细则处理。 据了解，沪深300地产等权重指数选取沪深300指数样本中归属于房地产行业的全部证券作为指数样本， 为投资者提供更多样化的投资标的。该指数以2004年12月31日为基日，以1000.0点为基点。 从沪深300地产等权重指数持仓的市场板块来看，上海证券交易所占比51.52%、深圳证券交易所占比 48.48%。 数据统计显示，沪深300地产等权重指数近一个月上涨6.88%，近三个 ...