基金三季报披露日前正式拉开帷幕。截至10月17日记者发稿，华富基金、中银基金、东财基金旗下4只 公募产品成为首批2025年三季报的披露者。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，规模随之"水涨船高"；债市承压背景下，债券型基金在资产配置上力求控制波动、维持收益 稳健。 两只权益基金规模翻倍 10月14日，华富中证人工智能产业ETF披露三季报，这也是今年首只披露三季报的基金产品。从规模来 看，三季度华富中证人工智能产业ETF的规模实现了显著增长，达80.79亿元，较二季度末的35.75亿元 翻倍。15日披露的华富中证人工智能产业ETF联接的规模也由二季度末的9.96亿元跃升至三季度末的 26.58亿元。 规模的快速增长，与基金产品的回报率表现密切相关。Wind数据显示，截至10月16日收盘，该ETF今年 以来的收益率为72.47%，在同类型2833只产品中排名69，位居前10%；同时，这一回报率也远超同期被 动指数型基金的平均水平和沪深300指数的同期涨幅。 从持仓情况来看，截至三季度末，华富中证人工智能产业ETF对中科曙光、寒武纪-U、澜起科技、浪潮 信息、海康威视等个股的配置仓位显著 ...

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 ...