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科创综指优势突出，量化增强力求超额， 华宝科创板综指增强基金（024752）今日澎湃首发
Xin Lang Ji Jin·2025-09-01 00:56

Core Viewpoint - The launch of the Huabao Science and Technology Board Index Enhanced Fund has garnered significant market attention amid a bullish trend in the A-share market, particularly in the technology sector driven by AI [1][2]. Group 1: Fund Overview - The Huabao Science and Technology Board Index Enhanced Fund (Class A 024752; Class C 024753) aims to track the Shanghai Stock Exchange Science and Technology Board Comprehensive Index while employing an index-enhanced quantitative investment strategy to achieve excess returns [1][5]. - The fund focuses on the characteristics of the Science and Technology Board, which is expected to attract investor interest due to its broad and balanced market capitalization coverage compared to other mainstream indices [1][5]. Group 2: Market Performance - From January 1, 2025, to August 28, 2025, the Science and Technology Board Comprehensive Index has outperformed other major A-share indices, with a return of 44.58%, compared to 37.99% for the Science and Technology 50 Index and 32.01% for the ChiNext Index [4][5]. - The data indicates that the Science and Technology Board Comprehensive Index has a significant advantage in capturing the current market trend focused on technology and AI [4][5]. Group 3: Index Composition - The Science and Technology Board Comprehensive Index includes 569 constituent stocks, covering 96% of the market capitalization of the Science and Technology Board, which allows for a comprehensive representation of various market segments, including large, mid, and small-cap stocks [5][6]. - The index has a diverse sector representation, with over 68% of its weight concentrated in electronics, pharmaceuticals, and computer industries, covering 16 first-level industries [10][13]. Group 4: Investment Strategy - The fund employs a dual strategy of "Beta" for index tracking and "Alpha" for quantitative stock selection, aiming to enhance returns through a multi-factor stock selection model [15][17]. - The investment team at Huabao Fund has extensive experience in quantitative investment strategies, which supports the fund's management and performance [17][20].