对于社保基金，本期新披露持有姚记科技的社保基金共计1个，即全国社保基金六零二组合。 外资态度来看，本期较上一季未再披露的外资机构即香港中央结算有限公司。 2025年8月27日，姚记科技(002605.SZ)发布2025年半年度报告。截至2025年8月26日，共有21个机构投 资者披露持有姚记科技A股股份，合计持股量达3644.14万股，占姚记科技总股本的8.73%。其中，前十 大机构投资者包括中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪、玄元私募基金投资 管理(广东)有限公司-玄元科新241号私募证券投资基金、全国社保基金六零二组合、珠海阿巴马私募基 金投资管理有限公司-阿巴马悦享红利28号私募证券投资基金、中国民生银行股份有限公司-华夏中证动 漫游戏交易型开放式指数证券投资基金、华安乾煜债券发起式A、西部利得数字产业混合A、西部利得 策略优选混合A、南方卓元债券A、银华体育文化灵活配置混合A，前十大机构投资者合计持股比例达 8.46%。相较于上一季度，前十大机构持股比例合计上涨了0.60个百分点。 公募基金方面，本期较上一期持股增加的公募基金共计3个，包括华夏中证动漫游戏ETF、鹏华 ...

Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with 71.57% achieving positive returns on July 14, and 33 funds exceeding a 3% return [1][2] - The Shanghai Composite Index rose by 0.27% to close at 3519.65 points, while the Shenzhen Component Index, ChiNext Index, and Sci-Tech 50 Index experienced declines of 0.11%, 0.45%, and 0.21% respectively [1] - Among the sectors, mechanical equipment, public utilities, and comprehensive sectors saw the highest gains, with increases of 1.23%, 1.04%, and 1.04% respectively, while real estate, media, and non-bank financial sectors faced the largest declines, dropping by 1.29%, 1.24%, and 1.03% respectively [1] Group 2 - The average net value growth rate for stock and mixed funds on July 14 was 0.28%, with 71.57% of funds showing positive growth [1][2] - The top-performing fund was the Zhonghang Trend Leading Mixed Fund A, with a net value growth rate of 4.68%, followed closely by Zhonghang Trend Leading Mixed Fund C and Fangzheng Fubang Technology Innovation A and C, both at 4.65% [2][3] - Among the funds with a net value growth rate exceeding 3%, 24 were equity funds and 9 were flexible allocation funds [2] Group 3 - There were 25 funds that experienced a net value drawdown exceeding 2%, with the largest decline recorded by the Penghua Cultural Media Entertainment Stock Fund at 2.79% [2][4] - Other funds with significant drawdowns included Penghua Innovation Power Mixed (LOF) at 2.76%, Bosera Financial Technology ETF at 2.73%, and Huabao CSI Financial Technology Theme ETF at 2.73% [4][5] - The article provides a detailed ranking of funds based on their net value growth rates and drawdown percentages, highlighting the performance of various funds and their respective companies [2][4][5]

Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of July 14, 2025, highlighting the top 10 funds with significant increases [2][6] - The top-performing fund is "中航趋势领航混合发起A" with a unit net value of 1.9419 and a cumulative net value of 1.9819, showing an increase of 0.08 [2] - The bottom-performing fund is "鹏华文化传媒娱乐股票," which has a unit net value of 1.2530, reflecting a decrease of 0.03 from the previous period [4][6] Group 2 - The article mentions that a total of 27,962 funds have updated their net values, indicating a comprehensive overview of the fund market [3] - The Shanghai Composite Index showed a positive trend with a trading volume of 1.48 trillion, while the ChiNext Index experienced a slight decline [6] - The leading sectors include transportation services and general machinery, both of which saw gains exceeding 2% [6]