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“all in AI”热情带动科创暴涨，华宝基金9月1日火速发行上证科创板综指增强基金
Jing Ji Guan Cha Wang·2025-09-01 00:40

Core Insights - The "Hanwang" has become the new king of A-share IPOs, attracting significant market attention as AI trends influence the market dynamics [1] - The launch of the Huabao Science and Technology Board Index Enhanced Fund (Class A 024752; Class C 024753) is timely, aiming to capture the momentum in the market [1][10] Fund Overview - The Huabao Science and Technology Board Index Enhanced Fund will primarily use an index-enhanced quantitative investment strategy to seek excess returns while effectively tracking the underlying index [1][8] - The fund focuses on the "Shanghai Stock Exchange Science and Technology Board Comprehensive Index," which has a broader and more balanced market capitalization coverage compared to other mainstream indices [1][4] Market Performance - From January 1, 2025, to August 28, 2025, the Science and Technology Board Comprehensive Index has outperformed other major indices, with a return of 44.58% compared to 32.01% for the ChiNext Index [3][4] - The top ten constituent stocks of the Science and Technology Board Comprehensive Index include notable companies like Haiguang Information and Cambricon, with a combined weight of 20.97%, indicating a lower concentration of individual stocks [5] Investment Strategy - The fund manager, Yu Yinyou, emphasizes that the Science and Technology Board Comprehensive Index is a prime choice for investing in the Science and Technology Board, focusing on hard technology and covering various market capitalizations [4][8] - The fund employs a dual strategy of "Beta" from the index and "Alpha" from quantitative stock selection, aiming for a balanced approach to investment [8] Company Background - Huabao Fund is a leading player in China's public fund industry, with over 100 billion yuan in equity ETF management and a strong presence in hard technology ETF/index products [2][10] - The company has established a robust product matrix in the AI and technology sectors, with several successful ETF launches in 2023 [11]