为促进华夏恒生生物科技交易型开放式指数证券投资基金(QDII)（159892）、华夏中证港股通汽车产业 主题交易型开放式指数证券投资基金（159323）、华夏国证港股通科技交易型开放式指数证券投资基金 （159101）的市场流动性和平稳运行，根据《深圳证券交易所证券投资基金业务指引第2号一一流动性 服务》等有关规定，自2026年1月26日起，本公司新增西部证券股份有限公司为上述基金的流动性服务 商。 特此公告 华夏基金管理有限公司 二〇二六年一月二十六日 华夏基金管理有限公司 关于调整旗下部分上交所ETF 基于中证指数有限公司关于上证系列指数ETF的IOPV计算迁移安排，为维护基金份额持有人利益，根 据相关基金基金合同及招募说明书（更新）的规定，经与基金托管人沟通一致，自2026年1月26日起， 华夏基金管理有限公司（以下简称"基金管理人"）旗下5只上交所ETF的基金份额参考净值（IOPV）由 中证指数有限公司计算。基金管理人据此对上证医药卫生交易型开放式指数发起式证券投资基金、上证 金融地产交易型开放式指数发起式证券投资基金招募说明书（更新）中IOPV计算的相关内容进行了修 订，修订内容自2026年1月26 ...

Group 1 - The fund is named "Huaxia Growth Enterprise Board Software Exchange-Traded Open-Ended Index Securities Investment Fund" and is registered with the China Securities Regulatory Commission [1] - The fund is classified as an equity ETF and is managed by Huaxia Fund Management Co., Ltd. with custody by CITIC Jianan Securities Co., Ltd. [1][10] - The initial face value of the fund shares is set at 1.00 RMB, with the same price for subscription [10][1] Group 2 - The fundraising period for the fund is from July 7, 2025, to July 18, 2025, and may be adjusted based on sales conditions [2][20] - The maximum fundraising scale for online and offline cash subscriptions combined is set at 7.5 billion RMB, while offline stock subscriptions have a limit of 500 million RMB [5][13] - The fund allows three subscription methods: online cash subscription, offline cash subscription, and offline stock subscription [21][1] Group 3 - Investors must have a Shenzhen A-share account or a Shenzhen Securities Investment Fund account to participate in subscriptions [7][30] - The fund's subscription fees are capped at 0.80%, and specific fee structures may vary based on the subscription method [22][23] - Investors can submit multiple subscription applications, but they must comply with relevant laws and regulations [4][22] Group 4 - The fund will not accept subscription applications once the maximum fundraising limit is reached, and any unconfirmed applications will be refunded [5][14] - The fund's management has the authority to adjust the fundraising arrangements and will announce any changes [15][16] - The fund's performance and net value are subject to market fluctuations, and past performance does not guarantee future results [9][6]