Group 1 - The launch of the Omin E Fund ChiNext ETF on the Singapore Exchange marks an expansion of the China-Singapore ETF mutual access program, providing overseas investors with a convenient tool to invest in China's ChiNext market [1][3] - The ChiNext Index, which the ETF tracks, is a significant benchmark in the A-share market, representing innovative and entrepreneurial companies, with over 90% of its weight in strategic emerging industries such as new generation information technology, new energy vehicles, and biomedicine [1][2] - The ChiNext Index has shown strong fundamental growth, with a compound annual growth rate of 21% in revenue and 14% in net profit since 2021 [1] Group 2 - E Fund's Vice President highlighted that China, as the world's second-largest economy, is steadily advancing financial market openness, making its market an essential part of global asset allocation [2] - The Omin E Fund ChiNext ETF is the second cross-border ETF resulting from the collaboration between Omin Asset Management and E Fund, symbolizing their deepening partnership and joint efforts in international market expansion [2] - The Shenzhen Stock Exchange plans to continue expanding high-level openness and optimize mutual access product mechanisms to attract more long-term foreign capital into the Chinese market [2][3]

Core Viewpoint - Dali Long has experienced a decline for four consecutive trading days, with a cumulative drop of -17.91% [1] Company Overview - Guangzhou Dali Long Packaging Machinery Co., Ltd. was established in 1998 in the Guangzhou Economic and Technological Development Zone [1] Shareholder Information - Two funds under China Merchants Fund have entered the top ten shareholders of Dali Long, with China Merchants Quantitative Selected Stock A increasing its holdings in Q2 of this year and China Merchants Growth Quantitative Selected Stock A entering as a new shareholder in Q2 [1] - China Merchants Quantitative Selected Stock A has a year-to-date return of 23.70%, ranking 150 out of 985 in its category, while China Merchants Growth Quantitative Selected Stock A has a year-to-date return of 19.68%, ranking 223 out of 989 [1] Fund Manager Profile - The fund manager for both China Merchants Quantitative Selected Stock A and China Merchants Growth Quantitative Selected Stock A is Wang Ping, who has been with China Merchants Fund since 2006 and has held various positions related to investment risk management and quantitative analysis [4][5][6] - Wang Ping has managed multiple funds, including China Merchants Quantitative Selected Stock A since March 15, 2016, and has a total management experience of over 15 years [6]

日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 数据显示，该基金近3个月收益率0.28%，近一年收益率1.31%，成立以来收益率为36.39%。 天眼查商业履历信息显示，国海富兰克林基金管理有限公司成立于2004年11月，位于南宁市，是一家以 从事其他金融业为主的企业。注册资本22000万人民币，法定代表人为刘峻。 来源：金融界 截至2025年6月30日，国海富兰克林基金旗下国富日日收益货币A（000203）期末净资产55.61亿元，比 上期减少8.08%，该基金经理为王莉。 简历显示，王莉女士:中国国籍。华东师范大学金融学硕士。历任武汉农村商业银行股份有限公司债券 交易员、国海富兰克林基金管理有限公司债券交易员、自2017年6月21日至2020年10月27日任富兰克林 国海日鑫月益30天理财债券型证券投资基金 ...

数据显示，该基金近3个月收益率7.09%，近一年收益率5.72%，成立以来收益率为-2.71%。 截至2025年6月30日，南方基金旗下南方中证全指医疗保健设备与服务ETF发起联接I（021006）期末净 资产0.03亿元，比上期减少35.84%，该基金经理为朱恒红。 天眼查商业履历信息显示，南方基金管理股份有限公司成立于1998年3月，位于深圳市，是一家以从事 商务服务业为主的企业。注册资本36172万人民币，法定代表人为周易。 简历显示，朱恒红先生:中国国籍,北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历 任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2023年4 月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;2020年12月25日至今,任南方策略基金经 理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年7月16日至2025年6月6日任南方中证 香港科技ETF(QDII)基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17 日至今,任南 ...

截至2025年6月30日，中海基金旗下中海医疗保健主题股票C（017921）期末净资产0.01亿元，比上期减 少17.91%，该基金经理为梁静静。 简历显示，梁静静女士:国籍中国,北京大学药物化学专业硕士,历任上海普霖贝利生物医药有限公司分析 部研究员、东北证券研究所医药研究员、安信证券研究中心医药研究员。2018年7月进入公司工作,曾任 高级分析师,现担任高级分析师兼基金经理助理。2020年7月11日起担任中海医药健康产业精选灵活配置 混合型证券投资基金基金经理。现任中海医疗保健主题股票型证券投资基金基金经理。 近期份额规模变动情况： 天眼查商业履历信息显示，中海基金管理有限公司成立于2004年3月，位于上海市，是一家以从事资本 市场服务为主的企业。注册资本14666.67万人民币，法定代表人为曾杰。 来源：金融界 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 0 ...

Group 1 - The core point of the article highlights the performance and management of the Vanguard Cash Treasure Money Market Fund, which saw a significant increase in net assets by 112.88% to 0.06 billion yuan as of June 30, 2025 [1] - The fund manager, Du Xu, has a solid background with experience in various financial institutions and has been managing multiple funds since joining Vanguard in 2019 [1] - The fund's recent share scale changes indicate a total share of 0.02 billion with a net asset decrease of 24.80% as of June 30, 2025, and a historical performance showing a 3-month yield of 0.1% and a 1-year yield of 0.79% [2] Group 2 - Vanguard Fund Management Co., Ltd. was established in May 2016 and is based in Shenzhen, focusing on capital market services with a registered capital of 205 million yuan [2]

Core Viewpoint - The launch of the Omnifund E Fund ChiNext ETF on the Singapore Exchange marks a significant step in the cross-border investment landscape, providing international investors with easier access to China's ChiNext market, which focuses on innovative and emerging industries [1][2]. Group 1: ETF Launch and Market Access - The Omnifund E Fund ChiNext ETF is the fourth Chinese asset ETF listed on the Singapore Exchange since the establishment of the Shenzhen-Singapore ETF mutual access program in 2022 [1]. - The ChiNext index, which the ETF tracks, is a key benchmark in the A-share market, representing China's innovative and entrepreneurial enterprises, with over 90% of its weight in strategic emerging industries [1][2]. - The ChiNext index has shown strong fundamental growth, with a compound annual growth rate (CAGR) of 21% in revenue and 14% in net profit since 2021 [1]. Group 2: Industry Insights and Future Plans - The ChiNext market is characterized by its focus on emerging industries such as new energy, biotechnology, and information technology, making it a frontline area for innovation [3]. - The total scale of domestic ChiNext-related ETFs has exceeded 100 billion yuan, indicating strong market interest and investment potential [3]. - Future plans include the submission of additional products linked to broad-based ETFs managed by Nikko Asset Management, aimed at providing more diversified cross-border investment tools for domestic investors [2][3].

截至2025年6月30日，长安基金旗下长安货币A（740601）期末净资产0.52亿元，比上期减少0.45%，该 基金经理为孟楠。 简历显示，孟楠女士:中国国籍,硕士学历。曾任东证融汇证券资产管理有限公司(原东北证券股份有限公 司上海分公司)投研助理、投资经理助理及投资主办、长安鑫益增强混合型证券投资基金的基金经理等 职。2019年7月起任长安基金管理有限公司基金经理。现任长安泓源纯债债券型证券投资基金的基金经 理。2021年11月23日至2023年3月8日任长安泓润纯债债券型证券投资基金基金经理。2019年7月8日至 2023年3月8日担任长安泓沣中短债债券型证券投资基金基金经理。2023年5月26日起担任长安裕腾灵活 配置混合型证券投资基金基金经理。 近期份额规模变动情况： 数据显示，该基金近3个月收益率0.31%，近一年收益率1.37%，成立以来收益率为40.01%。 天眼查商业履历信息显示，长安基金管理有限公司成立于2011年9月，位于上海市，是一家以从事资本 市场服务为主的企业。注册资本27000万人民币，法定代表人为崔晓健。 来源：金融界 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末 ...

日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 数据显示，该基金近3个月收益率0.21%，近一年收益率1.09%，成立以来收益率为18.54%。 天眼查商业履历信息显示，格林基金管理有限公司成立于2016年11月，位于北京市，是一家以从事资本 市场服务为主的企业。注册资本20000万人民币，法定代表人为高永红。 来源：金融界 截至2025年6月30日，格林基金旗下格林货币A（004865）期末净资产0.62亿元，比上期减少35.27%， 该基金经理为高洁。 简历显示，高洁女士:中国国籍,美国旧金山大学金融分析硕士,研究生,曾任吉林银行金融市场部债券交 易员,民生银行直销银行事业部基金类产品经理,中英益利资产管理股份有限公司固定收益部投资经 理,2020年5月加入格林基金,曾任固定收益部基金经理助理,现任固定收益 ...

Group 1 - The core viewpoint of the article highlights the performance and management of the PuYin Ansheng Global Intelligent Technology Fund, which has shown a net asset increase of 10.06% as of June 30, 2025 [1] - The fund manager, Ikeda Kae, has a strong background in economics and extensive experience in managing investments across various markets, including Japan, the US, Europe, and Asia [1] - The fund's recent performance metrics indicate a 32.23% return over the last three months and an 18.42% return over the past year, with a total return of 27.97% since inception [2] Group 2 - The fund's top ten stock holdings include major companies such as Microsoft, Google, TSMC, Amazon, and Nvidia, with a combined holding percentage of 62.92% [2] - The fund has experienced fluctuations in its total share size and net assets, with a notable decrease in net asset value of 24.80% as of June 30, 2025 [2] - PuYin Ansheng Fund Management Co., Ltd. was established in August 2007 and is based in Shanghai, focusing on capital market services with a registered capital of 1.2 billion RMB [2]