港股通央企红利ETF（513920）业绩比较基准为恒生港股通中国央企红利指数收益率(经汇率调整)，管 理人为华安基金管理有限公司，基金经理为倪斌，成立（2023-12-20）以来回报为63.26%，近一个月回 报为-0.63%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 来源：新浪基金∞工作室 9月23日，港股通央企红利ETF（513920）跌0.57%，成交额1.72亿元。当日份额减少400.00万份，最新 份额为21.63亿份，近20个交易日份额增加1900.00万份。最新资产净值计算值为33.98亿元。 ...

今日，三大指数集体上涨，上证综指上涨0.22%，深证成指上涨0.67%，创业板指上涨0.55%。多只电子 板块ETF上涨，其中，消费电子ETF富国（561100.SH）上涨5.84%，科创芯片设计ETF（588780.SH） 上涨5.75%，电子ETF（515260.SH）上涨5.34%。食品饮料板块多只ETF下跌，酒ETF（512690.SH） 下跌1.65%，消费ETF龙头（560680.SH）下跌1.49%，食品饮料ETF（159843.SZ）下跌1.48%。 2. ETF百亿俱乐部迎新 增量资金有望持续涌入 据中国证券报，近期，权益市场热点频出，增量资金持续涌入热门ETF。上周，ETF百亿俱乐部又迎来 新成员：易方达国证机器人产业ETF、永赢中证沪深港黄金产业股票ETF。有业内人士指出，近期权益 市场在波动中逐步走强，趋势一旦形成，短期内难以逆转，但是指数波动率会放大；同时，市场延续流 动性驱动逻辑，成长风格仍然在趋势轨道之中。未来，更多资金将继续通过ETF工具入市，为权益市场 带来更多积极因素。 3. 热门主题ETF建仓策略趋缓 据证券时报，随着股价热度越来越高，热门赛道ETF的建仓速度明显慢了下来 ...

Core Viewpoint - The report provides an overview of the performance and management of the Ping An CSI A50 ETF for the second quarter of 2025, highlighting its investment strategy, financial indicators, and compliance with regulations [2][3]. Fund Product Overview - Fund Name: Ping An CSI A50 ETF - Fund Code: 159593 - Fund Type: Exchange-Traded Fund (ETF) - Total Fund Shares at Period End: 5,811,696,040 shares - Investment Objective: Closely track the performance of the benchmark index with minimal tracking deviation and error [2][3]. - Investment Strategy: Employs a full replication method to construct an index investment portfolio based on the composition and weight of the benchmark index [2][3]. - Performance Benchmark: CSI A50 Index Return Rate [2][3]. Financial Indicators and Fund Net Value Performance - Net Value Growth Rate for the Past Three Months: 0.22% - Net Value Growth Rate for the Past Six Months: 0.60% - Net Value Growth Rate for the Past Year: 17.13% - Annualized Tracking Error: Not to exceed 2% [2][3]. - Average Daily Tracking Deviation: 0.02% during the reporting period [5]. Management Report - Fund Manager: Qian Jing, with 14 years of experience in the industry, currently serves as the Deputy Director of the ETF Index Investment Department [3]. - Co-Manager: Li Yan, with 4 years of experience, currently a Senior Researcher in the ETF Index Investment Center [3]. Investment Portfolio Report - Total Value of Stocks: 6,679,080,732.87 RMB, accounting for 99.22% of total fund assets [5]. - Major Industries Represented: - Manufacturing: 3,743,200,887.32 RMB (55.82%) - Financial Services: 1,190,653,882.58 RMB (17.76%) [5]. - No holdings in bonds or asset-backed securities at the end of the reporting period [5][7]. Fund Share Changes - Total Fund Shares at Beginning of Period: 6,938,196,040 shares - Total Subscription Shares During Period: 634,500,000 shares - Total Redemption Shares During Period: 1,761,000,000 shares - Total Fund Shares at End of Period: 5,811,696,040 shares [5].

1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report - The report focuses on the performance of the ETF fund market in the week from April 7th to April 11th, including the market performance and capital flow of different types of ETF funds, to provide reference for investors [1]. - Most A - share - focused ETFs declined this week. Defense and military industry ETFs rose with an average increase of 0.67% for funds above a certain scale, while mid - stream manufacturing ETFs had a deeper decline with an average drop of 6.15% for funds above a certain scale. Commodity ETFs had the largest increase, with an average rise of 1.47% for funds above a certain scale [2][6]. - There was a significant inflow of funds into large - cap index ETFs, with a net inflow of 96.189 billion yuan throughout the week. On the contrary, there was a slight outflow of funds from financial real estate, TMT, cyclical, and Shanghai - Hong Kong - Shenzhen index ETFs [3][10]. 3. Summary by Related Catalogs 3.1 ETF Market Overall Performance Market Performance - Defense and military industry ETFs recorded an increase, with an average increase of 0.67% for funds above a certain scale; mid - stream manufacturing ETFs had a deep decline, with an average decrease of 6.15% for funds above a certain scale. Commodity ETFs had the largest increase, with an average increase of 1.47% for funds above a certain scale [2][6]. Capital Flow - There was a significant inflow of funds into large - cap index ETFs, with a net inflow of 96.189 billion yuan throughout the week. Financial real estate, TMT, cyclical, and Shanghai - Hong Kong - Shenzhen index ETFs had a slight outflow of funds [3][10]. - Tables 1 - 3 show the top - performing funds in terms of returns, the top ten funds with the largest capital inflows, and the top ten funds with the largest capital outflows in the past week [12][13][14]. 3.2 Different Popular Sub - type ETF Fund Market Performance - The report lists the market performance of different popular sub - type ETF funds, including various types such as broad - based index, industry - themed, SmartBeta, bond, QDII, and commodity ETFs, showing their latest scale, weekly capital flow, weekly return, and other data [16 - 32]. 3.3 Innovation Theme and Sub - industry ETF Fund Market Performance - The report presents the market performance of innovation theme and sub - industry ETF funds, including TMT innovation themes, consumer sub - industries, pharmaceutical sub - industries, new energy themes, central and state - owned enterprise themes, stable - growth themes, Shanghai - Hong Kong - Shenzhen/Hong Kong Stock Connect sub - industries, dividend/dividend low - volatility index families, and ChiNext index families, providing information such as weekly returns, year - to - date returns, and latest scales [34 - 43].