查看完整报告 点击注册小程序 基金产品表现跟踪： 长期行业主题基金指数方面，本周除消费主题外，各赛道主题基金净值延续上涨，新能源、金融地产主题基金 本周表现相对较好。截至2025年7月11日，本周新能源、金融地产、TMT、国防军工、行业均衡、行业轮动、 周期、医药、消费主题基金涨跌幅分别为1.62%、1.39%、1.32%、0.97%、0.86%、0.79%、0.78%、 0.47%、-0.16%。 被动指数基金方面，本周周期、金融地产主题产品净值表现占优。本周股票被动指数型基金的净值涨跌幅中位 数为1.2%，香港证券、稀土、金融科技、房地产等主题产品净值表现较好。 ETF市场跟踪： 特别申明： 本订阅号中所涉及的证券研究信息由光大证券研究所编写，仅面向光大证券专业投资者客户，用作新媒体形势下研究 信息和研究观点的沟通交流。非光大证券专业投资者客户，请勿订阅、接收或使用本订阅号中的任何信息。本订阅号 难以设置访问权限，若给您造成不便，敬请谅解。光大证券研究所不会因关注、收到或阅读本订阅号推送内容而视相 关人员为光大证券的客户。 报告摘要 市场表现综述： 大类资产方面，本周（下文如无特殊说明，本周均指代2025 ...

Group 1 - A total of four new energy-themed funds have been liquidated this year, all of which are initiated funds that failed to pass the scale test after three years due to performance losses [1][2] - The recently liquidated fund, Baoying New Energy Industry Mixed Fund, was established in May 2022 and experienced a decline of over 54% during the three-year downturn in the new energy sector [1] - As of the end of the first quarter this year, the fund's heavy holdings included stocks such as CATL, Sungrow Power Supply, and EVE Energy [1] Group 2 - The funds that have been liquidated this year, including Changcheng New Energy and Wanji New Energy Theme Fund, triggered liquidation clauses due to their asset scale falling below 200 million yuan after three years [2] - Currently, there are 45 actively managed equity funds with "new energy" in their names, of which only 22 have positive performance since inception, many established before 2020 [2] - Some new energy-themed funds have seen significant declines, with several products dropping over 40%, primarily those launched at market highs in 2021 [2] Group 3 - Multiple public funds believe that solid-state batteries may present investment opportunities, driven by positive policy attitudes and market demand since the introduction of new national standards for power batteries [3] - EV Tank projects that by 2030, the global shipment of solid-state batteries will reach 614.1 GWh, with a market size exceeding 250 billion yuan [3] - The demand for lithium batteries is expanding into various fields, including energy storage and AI, with solid-state batteries seen as a key technology upgrade for the future [3]