此外，三季度末不少权益类产品保持高仓位运行，多只产品仓位超过80%。其中，同泰数字经济股 票的股票仓位为93.49%，北信瑞丰外延增长主题灵活配置的仓位为88.89%，这两只产品均在三季度增 加了股票仓位。 博时基金资深投资总监曾豪表示，权益类产品收益和规模的增长离不开近期指数亮眼的表现。 首批公募权益基金产品三季报于近日出炉，华富基金、东财基金、同泰基金等基金披露了旗下多只 权益类产品三季报。整体来看，在三季度A股市场的强势表现下，权益类基金回报率亮眼，多只产品规 模翻倍，且维持高仓位运行。值得注意的是，在近期市场的喜人表现下，业内看好中国股市的后续走 势。 整体来看，权益类产品业绩表现亮眼。其中，华富中证人工智能产业ETF、同泰数字经济股票A的 净值增长均超70%，分别为73.86%、70.46%，还有华富中证人工智能产业ETF联接A的净值增长率为 63.96%。此外，还有多只披露三季报的产品净值增长率超20%。Wind数据显示，除了披露三季报的产 品外，截至三季度末，还有超50只权益基金实现了净值翻倍，即回报率超100%。 规模方面，有多只权益类产品规模实现翻倍。其中，东财稳健配置六个月持有期混合（FO ...

Core Insights - The third quarter of 2025 saw a remarkable performance in the securities market, particularly in the technology sector, with the ChiNext Index and the STAR 50 Index showing significant gains, especially the ChiNext Index which increased by over 50% [1] - The fund market also performed well, with several funds reporting substantial growth in their scales, indicating a strong interest in technology-related investments [1][3] Fund Performance - The Dongcai Stable Allocation Six-Month Holding Mixed Fund (FOF) saw its scale increase to 191 million yuan, up over 800% from 20.36 million yuan at the end of the second quarter [2] - The Huafu CSI Artificial Intelligence Industry ETF's scale reached 8.079 billion yuan, doubling from 3.575 billion yuan at the end of the second quarter [3] - The Huafu CSI Artificial Intelligence Industry ETF's connected fund also experienced growth, rising from 996 million yuan to 2.658 billion yuan [3] Market Trends - Institutions remain optimistic about the technology sector, particularly artificial intelligence, which is seen as having high allocation value due to its ongoing performance and growth potential [7] - The total social financing in September was 3.53 trillion yuan, with significant increases in corporate loans, indicating a growing demand from businesses [7] - The top five sectors by trading volume in the third quarter were electronics, computers, power equipment, machinery, and pharmaceuticals, highlighting the dominance of technology in the market [8] Investment Opportunities - The ChiNext and STAR boards are becoming increasingly attractive for companies in the AI sector, with a focus on hardware, software, and applications [9] - The Huabao ChiNext Artificial Intelligence ETF has recently seen significant growth, surpassing 4 billion yuan in scale, indicating its potential as a rising star in the technology sector [10] - The AI industry is expected to benefit from a long-term positive trend, with domestic AI ecosystems rapidly developing and showing signs of acceleration across various segments [10]

公募三季报拉开披露大幕。10月15日，华富基金、中银基金、东财基金率先披露共计4只基金的2025年三季报，为年内首批公募三 季报。其中，东财稳健配置六个月持有期混合（FOF）、华富中证人工智能产业ETF、华富中证人工智能产业ETF联接的最新规模 环比均实现翻倍。除规模情况外，三季报也披露了相关产品的最新资产配置情况以及投资策略。有基金经理指出，展望四季度， 人工智能产业预计将迎来多项景气催化，在当前阶段仍具备较高的配置价值。 | 第三季度报告 | V 2025 | > | | | | | --- | --- | --- | --- | --- | --- | | 代码 | 简称 | 公告标题 | | 类别 | 年度 | | 515980 | 华富中证人 智能产业ETF | 华富中证人工智能产业交易型开放式指数证券投资基金 2025年第3季度报告 | 区 | 第三季度报告 | 2025 | | 008020 接 | 华富中证人工智能产业ETF联 | 华富中证人工智能产业交易型开放式指数证券投资基金联 接基金2025年第3季度报告 | F | 第三季度报告 | 2025 | | 013653 指数 | 中银上清所 ...