华宝中证全指农牧渔指数发起式A（013471）成立日期2021年12月6日，最新规模2949.38万。今年以来 收益15.3%，同类排名2898/4222；近一年收益29.63%，同类排名3260/3798；成立以来亏损16.27%。 华宝中证全指农牧渔指数发起式A（013471）基金经理为陈建华。 截至发稿，陈建华累计任职时间12年267天，现任基金资产总规模155.33亿元，任职期间最佳基金回报 159.94%， 任职期间最差基金回报-49.65%。 9月11日，海大集团涨2.3%，截至发稿，报65.75元/股，成交4.77亿元，换手率0.44%，总市值1093.92亿 元。海大集团股价已经连续6天上涨，区间累计涨幅9.58%。 资料显示，广东海大集团股份有限公司位于广东省广州市番禺区化龙镇龙泰街8号海大科学园1栋，成立 日期2004年1月8日，上市日期2009年11月27日，公司主营业务涉及水产预混料、水产配合饲料和畜禽配 合饲料的研发、生产和销售。主营业务收入构成为：饲料销售80.13%，农产品销售16.55%，贸易业务 2.37%，动保产品销售0.79%，其他0.17%。 从基金十大重仓股角度 数据 ...

Core Viewpoint - The report provides an overview of the performance and management of the Hua Bao Zhong Zheng All-Index Agricultural, Animal Husbandry, and Fishery Index Fund for the second quarter of 2025, highlighting its investment strategy, financial indicators, and market conditions affecting the fund's performance [1][2][3]. Fund Overview - Fund Name: Hua Bao Zhong Zheng All-Index Agricultural, Animal Husbandry, and Fishery Index Fund - Fund Manager: Hua Bao Fund Management Co., Ltd. - Fund Custodian: Shanghai Pudong Development Bank Co., Ltd. - Total Fund Shares at Period End: 114,137,173.13 shares [1][2]. - Investment Objective: To closely track the performance of the benchmark index with minimal tracking deviation and error [2][3]. Financial Indicators and Fund Performance - The fund's net value growth rate for Class A shares was 6.00% over the past three months, while Class C shares had a growth rate of 5.92% [6][14]. - The performance benchmark for the fund is defined as the return of the Zhong Zheng All-Index Agricultural, Animal Husbandry, and Fishery Index multiplied by 95% plus the after-tax return of RMB bank demand deposits multiplied by 5% [6][14]. - The fund's performance over various periods includes: - Last three months: 6.00% (A), 5.92% (C) - Last six months: 4.30% (A), 4.14% (C) - Last year: 5.58% (A), 5.27% (C) - Since fund inception: -24.26% (A), -25.06% (C) [6][14]. Investment Strategy - The fund employs a passive index investment strategy, primarily using a full replication method to track the benchmark index's performance [3][14]. - The fund aims to keep the absolute value of daily tracking deviation within 0.35% and annual tracking error within 4% [3][14]. Market Conditions - The report notes a moderate recovery in the domestic macroeconomic environment, with supportive fiscal and monetary policies being implemented [13]. - The A-share market exhibited structural trends, with significant performance differences across sectors during the second quarter of 2025 [13]. - The Zhong Zheng Agricultural, Animal Husbandry, and Fishery Index increased by 5.61% during the reporting period [13].