华宝基金董事长黄孔威：已形成由15只精品ETF组成的“硬科技”多元化ETF矩阵 管理规模达429亿

Core Viewpoint - The 2025 Fund High-Quality Development Conference, hosted by Sina Finance, aims to discuss new paths for the high-quality development of the fund industry, gathering top experts and leaders from various sectors [1]. Group 1: Company Overview - Huabao Fund has established a diversified ETF matrix consisting of 15 high-quality ETFs focused on "hard technology," with a total asset management scale of 42.9 billion yuan as of May 12, 2025 [3][9]. - The company has launched the first "Entrepreneurial Board Artificial Intelligence ETF" and "Science and Technology Innovation Artificial Intelligence ETF" in the market since December 2024, making it one of the few public fund companies with both products [3][9]. - Huabao Fund's financial technology ETF has outperformed in the current "technology bull" market, with its largest scale exceeding 5 billion yuan [3][9]. Group 2: Financial Performance - As of December 2024, Huabao Fund has served 59.38 million clients, generating a total profit of 77.2 billion yuan for fund holders and distributing 57.4 billion yuan in dividends [4][10]. Group 3: Strategic Focus - The company emphasizes serving the real economy and national strategies, aligning with the central government's financial development goals, including technology finance, green finance, inclusive finance, pension finance, and digital finance [5][6][9]. - Huabao Fund is committed to transforming from a scale-oriented approach to one focused on investor returns, supporting the goal of "common prosperity" [7][9]. Group 4: Investment Strategy - The company is increasing investments in key sectors such as artificial intelligence, information technology, new energy, high-end equipment, biomedicine, and new materials, aiming to provide new momentum for strategic emerging industries [9]. - Huabao Fund has developed a diversified "fixed income +" product matrix, focusing on low-volatility and asset allocation products to enhance investor returns [10]. Group 5: Innovation and Development - The company is building a product development and innovation mechanism centered on customer needs, aiming to balance functionality and profitability in its product offerings [8][10]. - Huabao Fund is advancing the application of artificial intelligence across its operations, including governance, investment research, risk control, and customer service, to enhance personalized service experiences [11]. Group 6: Cultural Commitment - Huabao Fund advocates a people-centered value orientation and adheres to the principle of "finance for the country, finance for the people," promoting a corporate culture that prioritizes the best interests of investors [12].