数据显示，华夏基金旗下1只基金重仓利欧股份。华夏中证文娱传媒ETF（516190）三季度增持1.48万 股，持有股数17.38万股，占基金净值比例为4.32%，位居第六大重仓股。根据测算，今日浮盈赚取约 5.04万元。 华夏中证文娱传媒ETF（516190）成立日期2021年9月9日，最新规模2270.68万。今年以来收益 23.04%，同类排名2402/4216；近一年收益19.59%，同类排名2231/3956；成立以来收益18.32%。 华夏中证文娱传媒ETF（516190）基金经理为赵宗庭。 截至发稿，赵宗庭累计任职时间8年217天，现任基金资产总规模3558.65亿元，任职期间最佳基金回报 121.35%， 任职期间最差基金回报-32.63%。 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。 11月17日，利欧股份涨5.97%，截至发稿，报5.15元/股，成交13.89亿元，换手率4.74%，总市值348.75 亿元。 资料显示，利欧集团股份有限公司位于上海市普 ...

Core Insights - The best-performing fund managed by Zhao Zongting is the Huaxia National Index Semiconductor Chip ETF (159995), which achieved a quarterly net value increase of 53.81% as of Q3 2025 [1][2]. Fund Performance Summary - Zhao Zongting manages a total of 9 funds, with the following notable performances: - Huaxia National Index Semiconductor Chip ETF: 286.01 billion CNY, annualized return of 11.22%, and a quarterly increase of 53.81% [2]. - Huaxia CSI 300 ETF: 280.61 billion CNY, annualized return of 7.35%, and a quarterly increase of 19.04% [2]. - Huaxia Nasdaq 100 ETF (QDII): 111.02 billion CNY, annualized return of 17.40%, and a quarterly increase of 8.08% [2]. - Huaxia S&P 500 ETF (QDII): 33.65 billion CNY, annualized return of 20.10%, and a quarterly increase of 7.16% [2]. Stock Trading Cases - Notable stock trading cases managed by Zhao Zongting include: - Wuliangye (000858): Purchased in Q3 2017 and sold in Q4 2022, with an estimated return of 194.34% and a company profit growth of 175.90% during the holding period [5]. - Xingyuan Material (300568): Purchased in Q2 2021 and sold in Q3 2021, with an estimated return of 97.42% and a company profit growth of 133.49% during the holding period [5]. - Zijin Mining (601899): Purchased in Q4 2023 and sold in Q3 2024, with an estimated return of -86.51% despite a company profit growth of 51.76% during the holding period [5]. Fund Manager's Performance - Zhao Zongting's cumulative return as the manager of Huaxia CSI 300 ETF Link A (000051) is 56.2%, with an average annualized return of 5.36% [2]. - The fund had 75 adjustments in heavy stocks, with a success rate of 58.67% [2].

Group 1 - The core viewpoint of the news is the performance of the China Securities Entertainment and Media Index, which has shown significant growth over various time frames, indicating a positive trend in the entertainment and media sector [1][2]. - The China Securities Entertainment and Media Index has increased by 5.62% in the past month, 11.12% in the past three months, and 15.37% year-to-date, reflecting strong market performance [1]. - The index includes companies involved in video, live streaming, gaming, film, IPTV/OTT, digital publishing, digital marketing, online education, and event performances, aligning with new technology and consumer trends [1]. Group 2 - The top ten holdings of the China Securities Entertainment and Media Index include: Focus Media (9.99%), China Duty Free Group (8.1%), Giant Network (4.92%), and others, indicating a diverse portfolio within the sector [1]. - The index is primarily composed of companies listed on the Shenzhen Stock Exchange (73.54%) and the Shanghai Stock Exchange (26.46%), highlighting the geographical distribution of the holdings [1]. - The industry composition of the index shows that communication services account for 87.75%, consumer discretionary for 10.90%, and information technology for 1.35%, indicating a strong focus on communication services [2]. Group 3 - Public funds tracking the entertainment and media sector include the Huaxia China Securities Entertainment and Media ETF, which provides investors with exposure to this growing market [3].

Group 1 - The core index of the cultural and entertainment sector, the CSI Cultural and Entertainment Media Index, has shown a mixed performance with a recent increase of 0.32%, closing at 838.13 points and a trading volume of 24.477 billion yuan [1] - Over the past month, the CSI Cultural and Entertainment Media Index has risen by 4.00%, 3.36% over the last three months, and 7.93% year-to-date [1] - The index includes companies involved in video, live streaming, gaming, film, IPTV/OTT, digital publishing, digital marketing, online education, and event performances, reflecting the overall performance of listed companies in the cultural, entertainment, and media sectors [1] Group 2 - The top ten weighted stocks in the CSI Cultural and Entertainment Media Index include: Focus Media (10.22%), China Duty Free Group (8.17%), Giant Network (4.54%), Kaiying Network (4.46%), Kunlun Wanwei (3.92%), 37 Interactive Entertainment (3.91%), Light Media (3.89%), Shenzhou Taiyue (3.42%), Leo Group (3.16%), and BlueFocus Communication Group (3.12%) [1] - The market distribution of the index holdings shows that 73.62% are from the Shenzhen Stock Exchange and 26.38% from the Shanghai Stock Exchange [1] Group 3 - The industry composition of the index holdings indicates that communication services account for 87.58%, consumer discretionary for 11.15%, and information technology for 1.27% [2] - The index samples are adjusted biannually, with adjustments implemented on the next trading day following the second Friday of June and December each year [2] - In special circumstances, the index may undergo temporary adjustments, such as when a sample company is delisted or undergoes mergers, acquisitions, or splits [2] Group 4 - Public funds tracking the cultural and entertainment sector include the Huaxia CSI Cultural and Entertainment Media ETF [3]