核心不凡·量创卓越|千亿ETF大厂今日力推沪深300指增ETF新品首发！
Sou Hu Cai Jing·2025-12-01 00:54

Core Viewpoint - The launch of the Huabao CSI 300 Enhanced Strategy ETF marks a significant addition to the growing market of enhanced index ETFs, reflecting a bullish sentiment in the A-share market and the increasing importance of the CSI 300 index as a core asset allocation tool in China [1][2]. Group 1: ETF Launch and Market Context - The Huabao CSI 300 Enhanced Strategy ETF (subscription code: 562073) officially launched on December 1, 2025, as the second enhanced index ETF introduced by Huabao Fund this year [1]. - The ETF will be listed on the Shanghai Stock Exchange under the abbreviation "CSI 300 Enhanced ETF" after its issuance [1]. - The overall A-share market is experiencing a recovery, with expectations of a slow bull market strengthening, making the performance of the new ETF highly anticipated [1][2]. Group 2: Competitive Landscape and Management - The enhanced index ETF segment has evolved from a niche category to a competitive field with numerous strong players, emphasizing the need for superior active management capabilities from fund managers [2]. - The Huabao CSI 300 Enhanced Strategy ETF will be co-managed by Wang Zheng and Xu Linming, highlighting Huabao Fund's commitment to this product [2]. - Xu Linming, the head of Huabao Fund's quantitative investment department, and Wang Zheng, a notable figure in quantitative investment, will oversee the ETF's management [2]. Group 3: Historical Performance and Strategy - The Huabao CSI 300 Enhanced Fund, managed by the same team since its inception in December 2016, has demonstrated strong long-term excess return capabilities, achieving a net value growth of 102.38% and an excess return of 51.04% as of September 30, 2025 [3][8]. - The fund has outperformed its benchmark in 7 out of 8 years from 2017 to 2024, showcasing the effectiveness of its investment strategy [3][8]. - The quantitative investment team at Huabao Fund has been dedicated to developing local quantitative investment strategies since 2005, leading to a robust track record in the market [3][8].