Group 1 - The net asset of the fund "Changjin Hexin Hong Kong Stock Connect Quantitative Equity A" (007354) as of June 30, 2025, is 242 million yuan, representing a decrease of 2.69% from the previous period [1] - The fund manager, Dong Liang, has an extensive background in quantitative investment and has held various positions in notable financial institutions since 2003 [2] - The fund's recent performance shows a 14.9% return over the last three months and a 36.27% return over the past year, while the cumulative return since inception is -8.41% [3] Group 2 - The fund's top ten stock holdings include Tencent Holdings, Alibaba-W, HSBC Holdings, Xiaomi Group-W, and others, with a total holding percentage of 41.70% [3] - Changjin Hexin Fund Management Co., Ltd. was established in July 2014 and is based in Shenzhen, with a registered capital of 260.96 million yuan [3]

Core Viewpoint - The article discusses the performance and management of the Rongtong Health Industry Flexible Allocation Mixed Fund A/B, highlighting its net asset growth and the background of its fund manager, Wan Minyuan [1][2]. Fund Performance - As of June 30, 2025, the net assets of the Rongtong Health Industry Flexible Allocation Mixed Fund A/B reached 2.074 billion yuan, reflecting a 1.92% increase from the previous period [1]. - The fund's recent performance includes a 15.0% return over the last three months and a 19.86% return over the past year, with a cumulative return of 166.1% since inception [2]. Fund Manager Background - Wan Minyuan, the fund manager, holds a PhD in Biomedical Science from Sichuan University and has extensive experience in the investment sector, having worked at various securities firms and investment management companies since 2011 [1]. Fund Holdings - The top ten stock holdings of the fund include Yixin Tang, Aibo Medical, Sanyou Medical, Jianzhijia, Kaili Medical, Yangguang Nuohuo, Dongfang Biological, Puri Eye Care, Meihua Medical, and Meinian Health, with a combined holding percentage of 57.00% [2]. Company Overview - Rongtong Fund Management Co., Ltd. was established in May 2001 and is based in Shenzhen, focusing on capital market services, with a registered capital of 125 million yuan [2].

Group 1 - The fund aims for long-term stable growth of net asset value while controlling investment portfolio risks through tactical asset allocation strategies [2][3] - The fund's performance benchmark is set at 60% of the CSI 300 Index return and 40% of the China Bond Composite Index return [2] - The fund's total share at the end of the reporting period is 1,571,305,662.25 shares [2] Group 2 - The net value growth rate for Class A shares in the past three months is -1.31%, while the benchmark return is 1.28% [5][6] - The net value growth rate for Class C shares in the past three months is -1.43%, with the same benchmark return of 1.28% [5][6] - The fund's investment strategy emphasizes a balanced approach across various sectors and selective stock picking to navigate market challenges [6][7] Group 3 - The fund's asset allocation at the end of the reporting period includes 89.84% in stocks and 5.83% in bonds [8][9] - The top sectors in the fund's investment include manufacturing (33.83%) and finance (31.59%) [9] - The fund has not held any investments in Hong Kong Stock Connect stocks during the reporting period [9]

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0.37%，近一年收益率1.66%，成立以来收益率为22.01%。 截至2025年6月30日，万家基金旗下万家天添宝货币B（004718）期末净资产23.26亿元，比上期增加 56.06%，该基金经理为郅元。 简历显示，郅元先生:中国国籍,英国雷丁大学金融风险管理专业硕士。2012年3月至2013年7月,在天安财 产保险股份有限公司资产管理部工作,担任信用分析、交易等职;2013年7月至2018年6月,在华安基金管理 有限公司工作,先后担任集中交易部交易员、固定收益部基金经理助理等职;2018年6月进入万家基金管 理有限公司工作。现任现金管理部副总监(主持工作)、基金经理,现任万家中证同业存单AAA指数7天持 有期证券投资基金、万家天 ...

Group 1 - The core point of the article is that as of June 30, 2025, the net assets of the GF Healthcare Stock A Fund (004851) reached 5.247 billion yuan, reflecting a 0.19% increase from the previous period, with Wu Xingwu as the fund manager [1] - The fund has experienced significant changes in its share scale, with total shares at the end of the period being 0.02 billion, and a net asset change rate of -24.80% as of June 30, 2025 [3] - The fund's performance over the recent periods shows a 14.97% return over the last three months, a 29.62% return over the past year, and a cumulative return of 101.84% since inception [3] Group 2 - Wu Xingwu has a solid background in finance, holding a master's degree in science and various positions in fund management, including roles at Morgan Stanley Huaxin Fund Management and multiple funds within GF Fund Management [2] - The top ten stock holdings of the fund include companies such as Zai Lab, Kelun Pharmaceutical, and Hengrui Medicine, with a combined holding percentage of 50.56% [3] - GF Fund Management Co., Ltd. was established in August 2003, located in Zhuhai, with a registered capital of 140.978 million yuan [3]

Group 1 - As of June 30, 2025, the net asset of the招商安和债券C fund is 4.683 billion yuan, representing a decrease of 35.45% compared to the previous period [1] - The fund manager, 邓童, has extensive experience in risk management and quantitative investment strategies, having joined 招商基金 in 2011 [2] - The fund has experienced significant changes in its share scale, with a total share of 0.02 billion at the end of June 2025, and a net asset change rate of -24.80% [3] Group 2 - The fund's recent performance shows a 3-month return of 1.4%, a 1-year return of 3.68%, and a cumulative return since inception of 7.75% [3] - The top ten stock holdings of the fund include 大秦铁路, 雅戈尔, 南京银行, and others, with a total holding percentage of 1.61% [3] - 招商基金管理有限公司 was established in December 2002, located in Shenzhen, with a registered capital of 1.31 billion yuan [3]

截至2025年6月30日，招商基金旗下招商现金增值货币A（217004）期末净资产128.26亿元，比上期减少 6.74%，该基金经理为许强。 简历显示，许强先生:中国国籍,大学本科、学士。2008年9月加入毕马威华振会计师事务所,从事审计工 作;2010年9月加入招商基金管理有限公司,曾任基金核算部基金会计、固定收益投资部研究员、招商招 恒纯债债券型证券投资基金、招商招裕纯债债券型证券投资基金、招商招悦纯债债券型证券投资基金、 招商招元纯债债券型证券投资基金、招商招庆纯债债券型证券投资基金、招商招通纯债债券型证券投资 基金、招商招盛纯债债券型证券投资基金、招商招旺纯债债券型证券投资基金、招商招怡纯债债券型证 券投资基金、招商招丰纯债债券型证券投资基金、招商招惠纯债债券型证券投资基金、招商招顺纯债债 券型证券投资基金、招商招祥纯债债券型证券投资基金、招商招琪纯债债券型证券投资基金、招商招华 纯债债券型证券投资基金、招商招弘纯债债券型证券投资基金、招商招旭纯债债券型证券投资基金基金 经理、招商保证金快线货币市场基金、招商理财7天债券型证券投资基金、招商招享纯债债券型证券投 资基金基金经理、招商招景纯债债券型证券 ...

基金托管人：广发证券股份有限公司 国泰中证半导体材料设备主题交易型开放式指数证券投资基金 2025 年第 2 季度报告 国泰中证半导体材料设备主题交易型开放式指数证券投资 基金 基金管理人：国泰基金管理有限公司 报告送出日期：二〇二五年七月十九日 国泰中证半导体材料设备主题交易型开放式指数证券投资基金 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。 基金托管人广发证券股份有限公司根据本基金合同约定，于 2025 年 07 月 17 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 ...

国泰中证基建交易型开放式指数证券投资基金 2025 年第 2 季度报告 国泰中证基建交易型开放式指数证券投资基金 基金管理人：国泰基金管理有限公司 基金托管人：中信建投证券股份有限公司 报告送出日期：二〇二五年七月十九日 国泰中证基建交易型开放式指数证券投资基金 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。 标的指数成份股及其权重构建基金股票投资组合，并根据 投资策略 基金托管人中信建投证券股份有限公司根据本基金合同约定，于 2025 年 07 月 17 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。 | | ...

截至2025年6月30日，银华基金旗下银华货币A（180008）期末净资产654.40亿元，比上期增加1.44%， 该基金经理为李晓彬。 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1.26%，成立以来收益率为68.74%。 天眼查商业履历信息显示，银华基金管理股份有限公司成立于2001年5月，位于深圳市，是一家以从事 资本市场服务为主的企业。注册资本22220万人民币，法定代表人为王珠林。 来源：金融界 简历显示，李晓彬女士:中国国籍,本科,学士。2008年至2015年4月任职于泰达宏利基金管理有限公 司;2015年4月加盟银华基金管理有限公司,历任基金经理助理职务。自2016年3月7日起担任银华货币市 场证券投资基金基金经理,自2016年3月7日至2 ...