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 ...

调整旗下部分上交所ETF 基金份额参考净值（IOPV）计算机构并修订招募说明书的公告 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日起生效。现将具体情况公告如下： 一、涉及基金 ■ 二、调整ETF IOPV计算机构及招募说明书（更新）修订 自2026年1月26日起，上述5只ETF的基金份额参考净值（IOPV）调整为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计算的有关内容进行了修订，修订内容如下： 三、其他需要说明的事项 如有疑问 ...

Group 1 - The core viewpoint of the announcement is the selection of Guotai Junan Securities Co., Ltd. as the liquidity service provider for the Hang Seng Medical ETF, effective December 12, 2025, to enhance market liquidity and stability [1] - The announcement indicates that the fund management company, Huaxia Fund Management Co., Ltd., has participated in the initial public offering (IPO) of Xiamen Youxun Chip Co., Ltd. (Youxun Shares) [2] - The IPO price for Youxun Shares is set at RMB 51.66 per share, determined through a comprehensive assessment of the company's investment value and market conditions [2]

Group 1 - The company announced the addition of Guotai Junan Securities Co., Ltd. as a liquidity service provider for several funds starting from December 1, 2025, to enhance market liquidity and stability [1] - The company also announced the addition of Shanxi Securities Co., Ltd. as a liquidity service provider for specific funds, effective from December 1, 2025, under the same regulatory framework [2] - Furthermore, the company will add Industrial Bank Co., Ltd. as a liquidity service provider for various funds, effective from December 1, 2025, to support their market operations [2] Group 2 - The company will allow investors to conduct subscription and redemption transactions for certain ETFs through Industrial Bank Co., Ltd. starting December 1, 2025 [3] - Investors are advised to follow the specific procedures and rules set by the sales institutions for fund transactions [4] - The company provides customer service channels for investors to inquire about related information regarding the funds and their transactions [4]

Group 1 - The core point of the article is the announcement by China Asset Management Co., Ltd. regarding the revision of the cash substitution provisions in the prospectus of certain ETFs, effective from November 24, 2025 [1][10][30] - The revised cash substitution types will now include "prohibited cash substitution," "allowed cash substitution," and "must cash substitution," replacing the previous "refund cash substitution" type [1][5][8] - The calculation formulas for cash substitution amounts during subscription and redemption have been adjusted, particularly for non-Shanghai market component securities [2][3][4] Group 2 - The announcement includes specific ETFs affected by the changes, such as cross-market stock ETFs, bond ETFs, and cross-border ETFs [1][5][8] - The updated prospectus will be published on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [11][30] - The company has also announced the addition of liquidity service providers for several funds to enhance market liquidity and stability [14][15][16]