A500ETF华泰柏瑞（563360）紧密跟踪新一代标杆指数中证A500指数，该指数优选各行业市值代表性 强、表征行业龙头的500只股票，兼顾大市值的同时均衡覆盖A股各行业核心龙头资产。该ETF配备了场 外联接基金（A：022438、C：022439、I：022742、Y022947）。 12月11日，三大指数盘中集体翻绿，中证A500指数截至发稿跌0.46%，成分股中，迈为股份涨超11%， 中国天楹、立昂微、普天科技等多股涨停，中兴通讯跌停。 相关ETF方面，A500ETF华泰柏瑞（563360）截至发稿跌0.57%，成交额超77亿元，居同标的第一，换 手率26.32%，盘中交投活跃。 资金面上，Wind金融终端数据显示，A500ETF华泰柏瑞（563360）近5个交易日持续获资金净流入，累 计"吸金"超31亿元。 消息面上，据报道，提升A股配置， 基金"专业买手"布局跨年行情。尽管11月A股市场波动加剧，基金 投顾却在逆势加仓A股资产。数据显示，11月基金投顾增配幅度最大的是A股资产。开源证券数据显 示，11月共有131只基金投顾组合进行了调仓。其中，A股资产被基金投顾组合增配的力度最大，远超 其他品种， ...

Core Viewpoint - The AI Fund, China Europe Dividend Enjoyment Flexible Allocation Mixed A (004814), reported a profit of 359 million yuan in Q2 2025, with a weighted average profit per fund share of 0.1336 yuan, and a net asset value growth rate of 8.22% for the period [2] Fund Performance - As of July 18, the fund's unit net value was 1.905 yuan, with a three-month net value growth rate of 14.13%, ranking 16 out of 82 in its category [3] - The fund's six-month net value growth rate was 20.09%, ranking 6 out of 82, and the one-year growth rate was 22.31%, also ranking 6 out of 77 [3] - Over the past three years, the fund achieved a net value growth rate of 41.31%, ranking 2 out of 57 [3] - The fund's Sharpe ratio over the past three years was 0.7644, ranking 4 out of 57 [8] - The maximum drawdown over the past three years was 19.38%, with the largest single-quarter drawdown occurring in Q1 2020 at 19.96% [10] Fund Holdings and Strategy - As of June 30, the fund maintained an average stock position of 91.42% over the past three years, compared to the category average of 84.99% [13] - The fund's top ten holdings as of Q2 2025 included Zijin Mining, New China Life Insurance, China Life Insurance, China Ping An, Construction Bank, Zhongjin Gold, Ningbo Bank, China National Heavy Duty Truck Group, China Gold International, and SANY Heavy Industry [17] - The fund manager expressed optimism about the stability and certainty of the Chinese economy, focusing on undervalued assets in both Hong Kong and A-shares, while also highlighting risks from Western debt and geopolitical conflicts [2]