年内为持有人狂赚168亿元利润！华宝基金“ETF家族”赚钱实力榜单揭晓

Core Insights - The domestic ETF market has seen significant growth in 2025, with total assets increasing by nearly 2 trillion yuan, surpassing 5.7 trillion yuan for the first time [1][2] - The market has shifted focus from broad index ETFs in 2024 to industry-themed ETFs in 2025, driven by sectors like innovative pharmaceuticals, AI, chips, banking, and non-ferrous metals [1] - Hua Bao Fund has experienced rapid growth in its ETF business, with a 60.80% increase in management scale, reaching 131.49 billion yuan in the first ten months of 2025 [2][6] ETF Market Performance - The total scale of stock ETFs in the market grew by 836.80 billion yuan, marking a 28.98% increase [2] - Hua Bao Fund's stock ETFs expanded to 39, with a management scale increase of 49.72 billion yuan, reaching a historical high of 131.49 billion yuan [2] - As of October 31, 2025, Hua Bao Fund's total ETF scale (including money market ETFs) surpassed 200 billion yuan, reaching 204.73 billion yuan, ranking in the top 10 of the public fund industry [2] Sector Highlights - The brokerage sector has become a favorite among investors, with the brokerage ETF (512000) reflecting strong performance, as the net profit of 49 listed brokerages reached 182.55 billion yuan, a year-on-year increase of 61.87% [5] - Despite a modest year-to-date increase of 6.05% for the brokerage index, it remains undervalued, suggesting potential for valuation recovery [5] - The financial technology ETF (159851) has also attracted significant inflows, with 5.35 billion yuan in net inflows in 2025 [5][6] Investment Trends - Hua Bao Fund's stock ETFs have seen cumulative net inflows of 33.66 billion yuan in the first ten months of 2025, setting a new record [6] - The top five ETFs, referred to as the "Five Flowers," have become indicators of market sentiment towards related sectors [6] - The number of ETFs with over 10 billion yuan in scale has increased, with the banking ETF (512800), financial technology ETF (159851), and Hong Kong Internet ETF (513770) all surpassing this threshold [9] Performance of Underlying Indices - Among the indices tracked by Hua Bao Fund's ETFs, 23 have returned over 20% since the beginning of 2025, with 7 indices exceeding 50% [12] - Notable performers include the Hong Kong Innovative Pharmaceuticals ETF (520880) with an 83.47% increase, and the AI ETF (159363) with an 80.97% increase [12][18]