非FOF基金是指不属于FOF类别，但可按不超过10%比例投资公募基金的普通基金产品，主要用于"固收+"策略，以增强收 益和分散风险。 数据显示，截至今年第三季度末，共有48只非FOF产品投资公募基金，合计持有公募基金市值达34.18亿元。相比去年同 期，数量增长了26.32%、规模增长了381.41%。其中，天弘多元锐选一年持有混合A、达诚致益债券发起式A、安联安裕债券 A、中信保诚汇利债券A、华泰柏瑞安诚6个月持有期债基A等5只产品，其基金持仓占净值的比重较高，均超过9%。 非FOF类含权产品的爆发式增长，源于其对传统"固收+"与FOF产品的双重优化。晨星（中国）基金研究中心助理分析师王 方琳向《证券日报》记者表示，相较于FOF基金通常需要1至2个工作日完成估值，非FOF基金支持T+0估值，估值效率更高。 同时，非FOF基金以债券为底仓，叠加不超过10%的基金投资作为增强手段，可直接覆盖股票、债券、基金三大投资品类，投 资灵活度更大。 "此外，以基金增强模式替代传统的股票增强模式，还能有效降低股票择时带来的风险。在运作成本层面，FOF基金通常 要求80%以上的资产投向其他基金，双重收费问题较为突出，而非FO ...

Group 1 - Allianz Fund recently conducted research on a listed company, Jiachitech, focusing on its layout in the structural components sector, particularly YS functional structural components, with clients including the Aviation Industry Corporation of China [1] - Jiachitech's civil product business is centered around the EMMS field, with plans for a new generation of electromagnetic dark rooms and electromagnetic measurement and control, having won multiple project bids and demonstrating testing service capabilities [1] - The company has established the largest YS functional coating material production base in China, with production capacity meeting current and future demands [1] Group 2 - Jiachitech emphasizes technology and customer focus, increasing R&D investment to ensure technological leadership and has undertaken multiple scientific research projects, receiving several major achievement awards [1] - Allianz Fund was established in 2023, with a total asset management scale of 685 million yuan, ranking 183rd out of 210 in public funds and 162nd out of 210 in non-monetary public funds [1] - The best-performing public fund product under Allianz Fund in the past year is Allianz Anyu Bond A, with a latest unit net value of 1.01, showing a growth of - in the past year [1]