汇添富基金将公司发展战略、专业特长、具体实践与"金融五篇大文章"的战略布局紧密结合。 高质量发展 "科技—产业—金融"良性循环 2024年，汇添富进一步支持多层次资本市场建设，多只科技类基金产品引导社会资本流 向前景好、创新能力强的科技企业，加速创新资源聚集、服务新质生产力发展。汇添富持续对科技创新和专精特新企 业的资源支持力度，围绕电子信息、医药、汽车、高端装备、新能源、光伏、产业升级、自主可控等重点行业和领 域，2021年以来积极布局行业主题基金近20只。未来，汇添富将充分发挥行业价值发现、资源配置作用，持续加强科 技、高端制造等领域的投研团队建设，加快半导体、人工智能、新能源等主题产品发行，为优质科创企业引入更多资 源。 绿色金融责任与机遇 汇添富基金在ESG责任投资方面始终走在行业前列，是ESG责任投资的倡导者、先行者和推动 者。在长期实践中，汇添富坚持立足国情，充分借鉴国际经验，形成了体系化、主动化和特色化三大特点，一是打造 系统化的ESG投资管理体系，二是推行主动化的上市公司ESG改进，三是构建特色化的ESG评价指标体系。目前旗下 ESG相关产品已达15只，其中4只获得全球知名咨询机构（美世咨询） ...

Market Performance Overview - In the week from May 12 to May 16, 2025, US stocks experienced a significant rise, while domestic equity market indices showed mixed results, with the CSI 300 index increasing by 1.12% [2] - The beauty care, non-bank financial, and automotive sectors led the gains, while the computer, defense, and media sectors saw the largest declines [2] Fund Product Issuance - The domestic new fund market saw a resurgence, with 24 new funds established, totaling 240.04 billion units issued. This included 6 bond funds, 12 equity funds, 5 mixed funds, and 1 fund of funds (FOF) [3] - A total of 34 new funds were issued across the market, comprising 18 equity funds, 7 mixed funds, 6 bond funds, and 3 FOFs [3] Fund Product Performance Tracking - The financial and real estate theme funds continued to show strong performance, with a net value increase of 1.45%. In contrast, the defense and military fund experienced a slight pullback [4] - As of May 16, 2025, the performance of various theme funds was as follows: financial and real estate (1.45%), consumer (0.96%), cyclical (0.61%), new energy (0.55%), industry rotation (0.45%), industry balance (0.26%), pharmaceuticals (-0.16%), defense and military (-0.92%), and TMT (-1.02%) [4] ETF Market Tracking - In the week, all types of ETFs experienced net outflows, with broad-based ETFs being the primary direction of fund outflows. Notably, dividend-themed funds saw significant net outflows, while commodity ETFs, represented by gold ETFs, also shifted to outflows [5] - The median return for equity ETFs was 0.74%, with a net outflow of 253.70 billion yuan. Hong Kong stock ETFs had a median return of 1.27% and a net outflow of 66.96 billion yuan. Cross-border ETFs had a median return of 3.80% with a net outflow of 10.81 billion yuan, while commodity ETFs had a median return of -4.71% and a net outflow of 43.08 billion yuan [5] - Specifically, the science and technology board theme ETFs saw a notable net inflow of 17.98 billion yuan, while large-cap theme ETFs experienced significant net outflows totaling -128.90 billion yuan [5] Fund Positioning High-Frequency Monitoring - The estimated positioning of actively managed equity funds showed a decrease of 0.66 percentage points compared to the previous week. Increased allocations were observed in the pharmaceutical, household appliances, and beauty care sectors, while non-bank financial, transportation, and communication sectors faced reduced allocations [7] ESG Financial Products Tracking - The issuance scale of green bonds remained stable, with 10 new green bonds issued, totaling 73.13 billion yuan. The cumulative issuance of green bonds reached 4.43 trillion yuan, with 3,831 bonds issued [8] - The median net value changes for various ESG funds were as follows: actively managed equity ESG funds (0.26%), passive equity index ESG funds (1.21%), and bond ESG funds (-0.02%). ESG funds focused on responsible investment, regional development, green energy, and low-carbon economy showed notable performance [8] - As of May 16, 2025, there were 267 existing bank ESG wealth management products, with 3 new ESG products launched this week, all being fixed-income products with lower risk levels [8]

AI基金华宝ESG责任投资混合A（018118）披露2025年一季报，第一季度基金利润237.3万元，加权平均基金份额本期利润0.0342元。报告期内，基金净值增 长率为3.68%，截至一季度末，基金规模为6280.71万元。 该基金属于偏股混合型基金。截至4月24日，单位净值为0.888元。基金经理是毛文博，目前管理2只基金近一年均为正收益。其中，截至4月24日，华宝ESG 责任投资混合A近一年复权单位净值增长率最高，达10.79%；华宝收益增长混合A最低，为8.42%。 基金管理人在一季报中表示，我们减持了部分家电公司的股票，并在扫地机器人等板块根据不同标的的风险收益比状况，实时调整了持有比例。扫地机器人 行业具有较大的长期空间，中国企业在全球品牌中处于领导地位，但从中短期来看，行业格局尚不稳定，竞争仍然非常激烈。这使得我们必须根据行业情 况、风险收益比状况动态调整对于单个标的的持仓。此外我们还卖出了前期收益率较高的消费电子公司，少许的减少了部分涨幅较大的互联网龙头的比例， 同时减少了对房地产股票的持仓比重。 截至4月24日，华宝ESG责任投资混合A近三个月复权单位净值增长率为1.33%，位于同类可比基金 ...

当金融的温度遇见公益的初心，财富便不再仅仅是冰冷的数字，而是承载着责任与希望的力量。立足当下，善意的力量如何让财富焕发新的光芒？ 3月28日，由证券时报与中信建投证券联合举办的"柏年向善联盟成立仪式暨ESG责任投资论坛"将在广州隆重举行。届时，来自全国各地的300余位爱心人士和企业 家代表将齐聚一堂，共同见证金融与善意共谱新篇章。 此外，更有多位金融机构负责人、专家学者及企业界代表，深入剖析和分享"全球资产配置新范式""ESG与上市公司价值提升""慈善资产管理新模式"等关乎未来高 质量发展的关键问题和重要议题。 这个春天，共赴羊城之约 本次活动会聚了政府部门、慈善协会、金融机构、上市公司、媒体等各方代表，大咖云集。届时，中信建投证券与证券时报将郑重启动"向善联盟"的成立仪式。与 此同时，中信建投证券与广州市慈善会"柏年向善"项目战略合作签约仪式也将隆重举行。 涓涓细流汇成海，在见证金融与公益如何交织交融，延续并增强善意力量的同时，本次活动也将聚焦企业家们关注的热点话题，开展一场思想碰撞的盛会。 届时，围绕全球资产配置、市值管理、ESG投资策略、慈善资产管理新模式等话题，中信建投执行委员会委员张昕帆、安永大中华 ...