Core Viewpoint - The report highlights the performance and management of the Yongying CSI All-Share Medical Device ETF Fund for the second quarter of 2025, emphasizing its investment strategy, financial metrics, and market outlook for the medical device industry. Fund Overview - The fund aims to closely track the performance of the CSI All-Share Medical Device Index, with a total fund share of 470,599,906.92 as of the report date [1]. - The fund operates as an open-ended ETF and was established on November 22, 2021 [1]. Financial Performance - The net asset value (NAV) for the Yongying CSI All-Share Medical Device ETF Initiating Link A was 0.6086 RMB, with a net value growth rate of -0.26% during the reporting period [5]. - For the same period, the performance benchmark yielded a return of -0.89% [5]. - The NAV for the Yongying CSI All-Share Medical Device ETF Initiating Link C was 0.6043 RMB, with a net value growth rate of -0.31% [5]. Investment Strategy - The fund primarily employs an index investment strategy, investing in the target ETF to achieve close tracking of the benchmark index [5]. - The fund's investment strategy includes stock investment, bond investment, and asset-backed securities investment, among others [1]. Market Outlook - The medical device sector is expected to see significant performance improvements in the third quarter, driven by high growth rates in bidding data since November 2024 and supportive government policies for high-end medical devices [4]. - The integration of AI technologies in medical devices is anticipated to enhance innovation and market competitiveness [4]. Management Report - The fund management adheres to strict compliance with investment regulations and maintains a disciplined investment research and decision-making process [3]. - The management emphasizes fair trading practices and has not encountered any significant violations of fair trading during the reporting period [4]. Fund Share Changes - The total shares for Yongying CSI All-Share Medical Device ETF Initiating Link A increased from 131,880,539.89 to 133,505,066.16 during the reporting period [7]. - For Initiating Link C, shares rose from 328,466,280.74 to 337,094,840.76 [7]. Other Important Information - There were no single investors holding more than 20% of the fund shares during the reporting period [7].

| 永赢上证科创板 | | 100 指数增强型发起式证券投资基金 | 2025 年第 | 2 季度报告 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 永赢上证科创板 | 100 指数增强型发起式证券投资基金 | | | | | | | | 基金管理人：永 | 赢 基 金管理有限公司 | | | | | | | | 基金托管人：招商银行股份有限公司 | | | | | | | | | 报告送出日期：2025 年 | 07 月 | 17 日 | | | | | | | | | 永赢上证科创板 100 指数增强型发起式证券投资基金 | | | 2025 年第 | 2 季度报告 | | | | | §1 重要提示 | | | | | | | | | 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内 | | | | | | | 容的真实性、准确性和完整性承担个别及连带责任。 | | | | | | | | | 基金托管人招商银行股份有限公司根据本基金合同规定，于 | | 2025 年 | | 07 月 | ...

| | | | ① | | 标准差② | | 准收益率③ | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 准差④ | | | | | | | | | 自基金合同生效起 | | | | | | | | | 至今 | | | | | | | | | 比较 | | | | | | | | | 注：1、本基金合同生效日为 | | 2025 年 04 月 | | | 23 日，截至本报告期末本基金合同生效未满一年。 | | | | 永赢价值发现慧选混合型发起式证券投资基金 | | | | | | 2025 年第 | 2 季度报告 | | 注：1、本基金合同生效日为 | | 2025 年 04 月 | | | 23 日，截至本报告期末本基金合同生效未满一年。 | | | | §4 管理人报告 | | | | | | | | | 任本基金的基金经理期限 | | | | 证券从 | | | | | 姓名 | 职务 | | | | 说明 | | | | 任职日期 | | | 离任日期 | 业年限 | | | | | 沈平虹先生，上海交通 | | | | | ...

| 睿远成长价值混合型证券投资基金 | | | --- | --- | | 基金管理人：睿远基金管理有限公司 | | | 基金托管人：招商银行股份有限公司 | | | 报告送出日期：2025年07月17日 | | | §1 重要提示 | | | 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或 | | | 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 | | | 基金托管人招商银行股份有限公司根据本基金合同规定，于2025年7月14日复核 | | | 了本报告中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假 | | | 记载、误导性陈述或者重大遗漏。 | | | 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基 | | | 金一定盈利。 | | | 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应 | | | 当仔细阅读本基金的招募说明书。 | | | 本报告中财务资料未经审计。 | | | 本报告期自2025年4月1日起至2025年6月30日止。 | | | §2 基金产品概况 | | | 基金简称 睿远 ...

Core Viewpoint - The report highlights the performance and investment strategy of the Baijia Baisheng Mixed Securities Investment Fund for the second quarter of 2025, emphasizing its proactive asset allocation and focus on high-quality listed companies to achieve returns exceeding the benchmark [1][2]. Fund Overview - The fund is a mixed-type fund with a total share of 57,782,103.18 units at the end of the reporting period [1]. - The fund aims to control investment risks while actively selecting investment targets with competitive advantages or potential [1]. - The performance benchmark is set as 50% of the Shanghai and Shenzhen 300 Index return and 2 times the Hang Seng Index return [1]. Financial Indicators and Fund Performance - The fund's net value growth rate for the past three months was 3.63%, while the benchmark return was 2.28% [3]. - Over the past six months, the fund achieved a growth rate of 17.68%, significantly outperforming the benchmark return of 5.32% [3]. - The fund's one-year performance showed a net value growth of 40.83%, compared to the benchmark's 17.42% [3]. Investment Strategy and Operations Analysis - The fund maintained a relatively aggressive stock position during the quarter, responding to market fluctuations caused by external factors such as U.S. tariffs [2]. - The investment team focused on sectors like AI and robotics, which aligned with market structural opportunities, yielding expected returns [2][3]. - Consumer sector performance varied, with new consumption companies performing well despite challenges in traditional sectors like home appliances and food and beverage [2]. Market Outlook - The macroeconomic environment is expected to experience fluctuations due to export tariffs, but stable growth is anticipated supported by fiscal and monetary policies [3]. - The fund will focus on sectors benefiting from technological innovation and consumption recovery, aiming to optimize its portfolio dynamically [3][4]. Investment Composition - As of the reporting period, the fund's stock holdings accounted for 85.67% of its total assets, with significant investments in manufacturing and information technology sectors [5]. - The fund has not held any bonds or asset-backed securities during the reporting period [5]. Key Investment Opportunities - The fund is looking to capitalize on opportunities in the consumer electronics sector, particularly those benefiting from government policies like "old-for-new" replacement [4]. - The military industry is also highlighted as a potential area for investment, especially with recent developments in military technology [4]. Fund Management and Compliance - The fund management has adhered to legal regulations and internal policies, ensuring compliance and fair trading practices throughout the reporting period [2]. - No significant issues regarding unfair trading or conflicts of interest were reported during the quarter [2].

永赢稳健增强债券型证券投资基金 2025 年第 2 季度报告 永赢稳健增强债券型证券投资基金 基金管理人：永 赢 基 金管理有限公司 基金托管人：浙 商 银 行股份有限公司 报告送出日期：2025 年 07 月 17 日 报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内 容的真实性、准确性和完整性承担个别及连带责任。 基金托管人浙 商 银 行股份有限公司根据本基金合同规定，于 2025 年 07 月 15 日复核了本报告中 的财 务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 | §2 | 基金产品概况 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 基金简称 永赢稳健增强债券 | | | | | | | | 基金主代码 014088 | | | | | | | | 基金运作方式 契约型开放式 | | | | | | | | 基金合同生效日 2021 年 ...

Group 1 - The fund aims to closely track the underlying index with a tracking deviation and tracking error minimized to within 4% and 0.35% respectively, employing a full replication investment strategy [2][12] - As of the end of the reporting period, the total fund shares amounted to 547,719,888.85 [2] - The fund's performance benchmark is set at 95% of the underlying index return plus 5% of the after-tax bank demand deposit rate [2] Group 2 - The fund's net asset value (NAV) for the A share class was 1.1959 RMB, with a net value growth rate of 3.27% during the reporting period, outperforming the benchmark return of 2.29% [14] - The fund's investment strategy focuses on index-based investments, primarily through full replication of the underlying index's constituent stocks [13][12] - The fund's asset allocation at the end of the reporting period included 93.71% in stocks and 0.46% in bonds [15] Group 3 - The fund manager, Yongying Fund Management Co., Ltd., has committed to managing the fund assets with integrity and diligence, ensuring compliance with relevant laws and regulations [12][11] - The fund's investment portfolio is diversified across various sectors, with significant allocations in manufacturing (67.74%) and information technology services (8.17%) [15] - The fund has maintained a disciplined investment research and decision-making process to ensure fair treatment of different investment portfolios [12][13]

永赢港股通优质成长一年持有期混合型证券投资基金 2025 年第 2 季度报告 永赢港股通优质成长一年持有期混合型证券投资基金 基金管理人：永 赢 基 金管理有限公司 基金托管人：中国银行股份有限公司 报告送出日期：2025 年 07 月 17 日 永赢港股通优质成长一年持有期混合型证券投资基金 2025 年第 2 季 度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内 容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国银行股份有限公司根据本基金合同规定，于 2025 年 07 月 15 日复核了本报告中的 财 务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基金的招 募说明书。 本报告中财务资料未经审计。 本报告期自 2025 年 04 月 01 日起至 2025 年 06 月 30 日止。 §2 基金产品概况 基金简称 永赢港股通 ...

永赢合享混合型发起式证券投资基金 2025 年第 2 季度报告 永赢合享混合型发起式证券投资基金 基金管理人：永 赢 基 金管理有限公司 基金托管人：中国民生银行股份有限公司 报告送出日期：2025 年 07 月 17 日 永赢合享混合型发起式证券投资基金 2025 年第 2 季 度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内 容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国民生银行股份有限公司根据本基金合同规定，于 2025 年 07 月 15 日复核了本报告 中 的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗 漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基金的招 募说明书。 本报告中财务资料未经审计。 本报告期自 2025 年 04 月 01 日起至 2025 年 06 月 30 日止。 | §2 | 基金产品概况 | | | | | --- | --- | ...

Group 1 - The report covers the performance and financial indicators of the Yongying Growth Voyage One-Year Holding Mixed Securities Investment Fund for the second quarter of 2025, highlighting its investment strategies and objectives [1][2][3] - The fund aims to achieve long-term stable growth of net asset value while controlling investment risks through various asset allocation strategies, including equity, fixed income, and convertible bonds [3][4] - The fund's performance benchmarks include a combination of the CSI 500 Index, Hang Seng Index, and the China Bond Composite Index [3][4] Group 2 - As of the end of the reporting period, the total fund shares amounted to approximately 344.82 million, with the A share net value at 0.9098 RMB and a net value growth rate of 8.04%, while the C share net value was 0.8866 RMB with a growth rate of 7.83% [10][11] - The fund's investment portfolio is heavily weighted towards the manufacturing sector, which constitutes 74.62% of the total asset value, with significant investments also in information technology and non-daily consumer goods [11][12] - The fund management emphasizes a disciplined investment research and decision-making process, ensuring compliance with relevant regulations and fair treatment of different investment portfolios [7][8]