中国经济网北京8月21日讯 今日，易方达基金发布易方达国证成长100交易型开放式指数证券投资 基金基金合同生效公告。 | 基金募集申请获中国证监会核准的文号 | 中国证券监督管理委员会证监 许可〔2025〕 1037 号 | | --- | --- | | 基金募集期间 | 自 2025年8月11日至2025年 8月15日 | | 验资机构名称 | 安永华明会计师事务所(特殊普 通合伙) | | 募集资金划入基金托管专户的日期 | 2025年8月20日 | | 募集有效认购总户数(单位:户) | 9. 040 | | 募集期间净认购金额(单位:人民币元) | 1.771.619.000.00 | | 认购资金在募集期间产生的利息(单位:人民币元) | 82, 616. 02 | | 有效认购份额 募集份额(单位:份) | 1.771.619.000.00 | | 利息结转的份额 | 77. 403.00 | | 合计 | 1. 771. 696. 403. 00 | （责任编辑：康博） 募集期间净认购金额1,771,619,000.00元，认购资金在募集期间产生的利息82,616.02元，募集份额合 计1,7 ...

Group 1 - The company announced that its wholly-owned subsidiary, Nantong Wanye Technology Development Co., Ltd., has committed to invest 299 million yuan as a limited partner in the establishment of the Chongqing Liangjiang Chip Venture Capital Fund [2] - The Chongqing Liangjiang Chip Venture Capital Fund has completed its registration and obtained a business license from the Chongqing Liangjiang New Area Market Supervision Administration on July 30, 2025 [2] - The fund has been registered with the Asset Management Association of China and has received the Private Investment Fund Registration Certificate [3] Group 2 - The fund is managed by Shanghai Semiconductor Equipment Materials Industry Investment Management Co., Ltd. and is custodied by Zheshang Securities Co., Ltd. [3] - The company will fulfill its information disclosure obligations based on the fund's subsequent operational status [3]

Core Viewpoint - The announcement details the operational procedures for the fund's subscription and redemption, including specific dates and conditions for the open and closed periods of the fund [2][17]. Group 1: Fund Subscription and Redemption - The fund will have an open period for subscription and redemption from August 25, 2025, to August 29, 2025, lasting for 5 working days [2][17]. - The fund will enter a closed period starting August 30, 2025, during which no subscription or redemption will be allowed [2][17]. - Investors can submit subscription and redemption requests only during the specified open period, and any requests made outside this period will be considered invalid [3][17]. Group 2: Subscription and Redemption Fees - The minimum subscription amount for individual investors is set at 10 yuan, while the minimum for direct sales institutions is 50,000 yuan [4]. - The A-class fund shares will incur a subscription fee, while C-class shares will not charge any subscription fees [5][10]. - Redemption fees for A-class shares vary based on the holding period, with different percentages of the fee being allocated to the fund's assets depending on how long the shares have been held [9][10]. Group 3: Fund Management and Sales Institutions - The fund management company is 信达澳亚基金管理有限公司, located in Shenzhen, and has provided contact information for inquiries [12][13]. - A total of 121 sales institutions are authorized to sell the fund, including major banks and financial service providers [12][14]. - The fund management company reserves the right to adjust subscription amounts and fees in accordance with legal regulations and market conditions, with prior notice to investors [7][11].

Group 1 - The core point of the announcement is that Taikang Fund Management Co., Ltd. has signed a fund sales agreement with Ningbo Bank, allowing certain open-end funds to be sold through Ningbo Bank's "Interbank Easy Manager" platform starting from August 21, 2025 [1][6]. Group 2 - New fund products will be available for investors to subscribe, redeem, convert, and set up regular investments through Ningbo Bank, with specific procedures governed by the sales institution's regulations [2]. Group 3 - From August 21, 2025, Ningbo Bank will conduct fee discount activities for the funds, allowing investors to enjoy reduced subscription fees when purchasing these funds through the bank, with specific discount rates to be announced by Ningbo Bank [3]. Group 4 - Contact information for inquiries includes Ningbo Bank's customer service at 95574 and Taikang Fund Management's customer service at 400-18-95522, along with their respective websites [4].

登录新浪财经APP 搜索【信披】查看更多考评等级 【重要提示】 1、长江中证A500指数增强型发起式证券投资基金（以下简称"本基金"）的募集已获中国证监会2025年 5月9日证监许可[2025]999号文准予募集注册。中国证监会对本基金募集的注册，并不表明其对本基金 的价值和收益做出实质性判断或保证，也不表明投资于本基金没有风险。 2、本基金类别为股票型基金，运作方式为契约型开放式。 3、本基金的基金管理人和登记机构均为长江证券（上海）资产管理有限公司（以下简称"本公司"或"基 金管理人"），基金托管人为中国建设银行股份有限公司。 4、本基金自2025年8月25日至2025年9月12日通过基金管理人和基金管理人委托的其他销售机构面向投 资者公开发售。基金管理人委托的其他销售机构详见基金管理人网站（www.cjzcgl.com）。 本基金对通过基金管理人直销柜台认购本基金A类基金份额的特定投资群体与除此之外的其他投资者实 施差别化的认购费率。本基金在首次募集期间，不参与销售机构开展的认购费率优惠活动，具体认购费 率请参见本基金份额发售公告及招募说明书。 本基金募集期限自基金份额发售之日起最长不得超过3个月，本公 ...

Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in Zhongzhou Securities (01375.HK) to 10.04% by purchasing 627,000 shares at an average price of HKD 2.7771 per share, involving a total investment of approximately HKD 1.7412 million [1][2]. Group 2 - The transaction occurred on August 14, 2025, and the new total number of shares held by E Fund Management is 120,050,000 [1][2]. - The increase in shareholding percentage from 9.99% to 10.04% indicates a strategic move by E Fund Management to strengthen its position in Zhongzhou Securities [1].

Core Insights - The latest net value of GF Healthcare Stock A (004851) is 2.0674 CNY, reflecting a decrease of 1.09% [1] - The fund has shown a one-month return of 0.67%, ranking 443 out of 455 in its category; a six-month return of 27.59%, ranking 63 out of 441; and a year-to-date return of 27.90%, ranking 137 out of 441 [1] Fund Holdings - The top ten holdings of GF Healthcare Stock A account for a total of 50.56%, with the largest positions being: - Zai Lab Ltd (9.36%) - Kelun Pharmaceutical (8.62%) - Baillie Gifford (7.47%) - XinNuoWei (4.61%) - Hansoh Pharmaceutical (4.45%) - WuXi AppTec (4.07%) - Dong-E E-Jiao (3.07%) - BeiGene Ltd (3.07%) - KAILI Medical (3.01%) - Huatai Medical (2.83%) [1] Fund Overview - GF Healthcare Stock A was established on August 10, 2017, and as of June 30, 2025, it has a total scale of 5.247 billion CNY [1] - The fund manager is Wu Xingwu, who has extensive experience in the investment management field [2]

Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in Guolian Minsheng (601456) by purchasing 232,000 shares at a price of HKD 6.6278 per share, totaling approximately HKD 1.5376 million [1] - After the purchase, E Fund's total shareholding in Guolian Minsheng reached 44.454 million shares, representing a 10.04% ownership stake [1]

Group 1 - E Fund Management Co., Ltd. increased its stake in Zhongzhou Securities (01375) by 627,000 shares at a price of HKD 2.7771 per share, totaling approximately HKD 1.7412 million [1] - After the increase, E Fund's total shareholding in Zhongzhou Securities is approximately 120 million shares, representing a holding percentage of 10.04% [1]

Group 1 - The A-share market has shown strong performance recently, while the Hong Kong stock market appears weaker, yet southbound capital continues to flow into Hong Kong stocks, with a record net purchase of approximately 35.88 billion HKD on August 15, 2023, and a cumulative net inflow of 938.92 billion HKD this year, surpassing last year's total of 807.87 billion HKD [1] - Global investors, particularly Chinese investors, are increasingly optimistic about the Chinese stock market, with expectations for a "long bull" market in Hong Kong stocks [1] - The Changcheng Hong Kong Stock Connect Value Selection Multi-Strategy Fund has a high allocation to Hong Kong stocks, with 89.17% of its net asset value invested in Hong Kong stocks as of the end of Q2 2023, providing a convenient investment tool for those bullish on the Hong Kong market [1] Group 2 - The fund's A-class shares achieved a net value growth rate of 65.31% over the past year, significantly outperforming the benchmark's growth of 25.14%, indicating strong excess returns [1] - The fund manager, Qu Shaojie, has focused on technology internet and emerging consumption sectors, identifying opportunities in AI-integrated internet, new energy vehicles, gaming, and smart wearables [1][2] - Qu Shaojie employs a bottom-up stock selection strategy, focusing on high-barrier leading companies with stable fundamentals, and emphasizes long-term holding while avoiding frequent trading [1][2] Group 3 - Looking ahead, Qu Shaojie believes that Chinese technology has reached a global leading position, particularly in AI, robotics, and smart driving, with significant growth potential in the Hong Kong technology internet sector [2] - The fund's performance over the past five years shows varying annual returns, with the A-class shares achieving a return of 17.41% in 2024, closely matching the benchmark's return of 17.21% [2]