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科创六周年启新程,华夏上证科创板综指增强领航硬核资产布局
Zheng Quan Zhi Xing·2025-07-28 05:30

Group 1 - The core viewpoint of the article highlights the significant growth and strategic importance of the Sci-Tech Innovation Board (STAR Market) in China, which has evolved into a global hub for hard technology enterprises, with the number of listed companies increasing from 25 to 589 and total fundraising exceeding 1.1 trillion yuan [1] - The STAR Market has received continuous policy support, including the introduction of the "1+6" reform plan by the China Securities Regulatory Commission (CSRC), which aims to enhance inclusivity for emerging industries such as artificial intelligence and commercial aerospace [1] - The STAR Market Composite Index has shown strong performance, with a cumulative increase of 14.76% as of July 23, 2025, outperforming other major A-share indices [1] Group 2 - The STAR Market Composite Index (code: 000680) was officially launched on January 20, 2025, and covers all non-ST and *ST stocks on the STAR Market, reflecting the overall performance of listed companies [1] - As of July 23, 2025, the STAR Market Composite Index includes 569 stocks, with a market capitalization coverage rate of 97%, ensuring a balanced representation across large, medium, and small-cap stocks [1] - The index covers 16 primary industries, with the top three being electronics (42.3%), pharmaceuticals (17.1%), and computers (9.2%), showcasing its diversity and comprehensive coverage of key sectors [1] Group 3 - The STAR Market Composite Index has a high focus on high R&D investment and growth-oriented companies, with 42% of its constituent stocks classified as national-level specialized and innovative "little giant" enterprises [2] - The R&D expenditure of STAR Market companies accounted for 11.9% of total revenue as of the end of 2024, significantly higher than the 5.1% for the ChiNext and 2.6% for the main board [2] - Since its base date of December 31, 2019, the STAR Market Composite Index has achieved a cumulative increase of 21.84%, outperforming the STAR 50 and STAR 100 indices [2] Group 4 - The newly launched Huaxia STAR Market Composite Index Enhanced Fund (codes: A Class 024879/C Class 024880) aims to provide investors with an efficient tool to access the entire industrial chain of hard technology [1][3] - The fund employs a quantitative investment strategy, investing at least 80% of its assets in stocks, with a focus on the index constituents while allowing for 20% active management [3] - The fund manager, Sun Ranyue, has 11 years of quantitative investment experience and has demonstrated strong performance in managing other funds, achieving a return of 42.99% over the past year [3]