平安创业板交易型开放式指数证券投资基 金 基金管理人：平安基金管理有限公司 基金托管人：中国银行股份有限公司 报告送出日期：2025 年 7 月 18 日 平安创业板 ETF2025 年第 2 季度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国银行股份有限公司根据本基金合同规定，于 2025 年 07 月 17 日复核了本报告 中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或 者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书。 本报告中财务资料未经审计。 本报告期自 2025 年 04 月 01 日起至 06 月 30 日止。 §2 基金产品概况 基金简称 平安创业板 ETF 场内简称 创业板 ETF 平安 投资目标 紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。 投资策略 本基金主要采取完全复制 ...

Group 1 - The total ETF margin balance in the two markets reached 100.92 billion yuan, an increase of 38.19 million yuan compared to the previous trading day, representing a 0.04% increase [1] - The financing balance for ETFs decreased by 30.68 million yuan to 95.92 billion yuan, a 0.03% decrease [1] - The margin balance for the Shenzhen market was 34.74 billion yuan, a decrease of 2.45 billion yuan, while the financing balance was 34.01 billion yuan, down 2.70 billion yuan [1] Group 2 - The financing balance for the top three ETFs was led by Huaan Gold ETF at 8.685 billion yuan, followed by E Fund Gold ETF at 7.048 billion yuan and Huaxia Hang Seng ETF at 5.384 billion yuan [2] - The ETFs with the highest increase in financing balance included Penghua SSE Sci-Tech Innovation Board Biomedicine ETF, with a growth of 304.68%, and China International Capital Corporation CSI A500 ETF, with a growth of 226.73% [2][3] - The ETFs with the largest decrease in financing balance included Hai Fu Tong SSE 10-Year Local Government Bond ETF, which fell by 89.52%, and Fortune SSE Sci-Tech Innovation Board Comprehensive Price ETF, which decreased by 77.82% [2][3] Group 3 - The top three ETFs by net financing inflow were Huaxia SSE Sci-Tech Innovation Board 50 Component ETF at 104 million yuan, Hai Fu Tong CSI Short Bond ETF at 83.16 million yuan, and Bosera Convertible Bond ETF at 67.10 million yuan [4][5] - The ETFs with the highest net financing outflow included E Fund ChiNext ETF at 138 million yuan, Huabao CSI Financial Technology Theme ETF at 104 million yuan, and Huaan Gold ETF at 55.20 million yuan [4][5] Group 4 - The latest margin balance for short selling was highest for Southern CSI 1000 ETF at 1.771 billion yuan, followed by Southern CSI 500 ETF at 1.557 billion yuan and Huaxia CSI 1000 ETF at 373 million yuan [5] - The ETFs with the largest increase in short selling balance included Southern CSI 1000 ETF, which increased by 55.30 million yuan, and Huaxia CSI 1000 ETF, which rose by 12.23 million yuan [5][6] - The ETFs with the largest decrease in short selling balance included Guotai CSI All-Index Securities Company ETF, which decreased by 19.80 million yuan, and Wine ETF, which fell by 4.14 million yuan [5][6]