12月18日，中国卫通涨5.01%，截至发稿，报25.38元/股，成交30.21亿元，换手率2.90%，总市值 1072.15亿元。 截至发稿，何丽竹累计任职时间276天，现任基金资产总规模115.39亿元，任职期间最佳基金回报 33.89%， 任职期间最差基金回报-14.43%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，汇添富基金旗下1只基金重仓中国卫通。汇添富中证电信主题ETF（560300）三季度减持 7.14万股，持有股数17.86万股，占基金净值比例为6.17%，位居第七大重仓股。根据测算，今日浮盈赚 取约21.61万元。 汇添富中证电信主题ETF（560300）成立日期2023年12月5日，最新规模6165.01万。今年以来收益 41.92%，同类排名804/4197；近一年收益42.52%，同类排名755/4143；成立以来收益97.33%。 汇添富中证电信主题ETF（560300）基金经理为何丽竹。 资料显示，中国卫通 ...

Group 1: Macro Timing Strategy - The macro timing strategy has an annualized return of 7.67% as of October 31, 2025, with a Sharpe ratio of 1.45 and a Calmar ratio of 1.67, indicating a maximum drawdown of -4.60% [2][4][5] - The latest portfolio allocation includes 7.01% in CSI 300 ETF, 7.99% in CSI 500 ETF, 55.94% in government bond ETF, 11.63% in soybean meal ETF, 5.02% in non-ferrous ETF, 7.40% in gold ETF, and 5.00% in currency ETF, with no allocation to S&P 500 ETF and corporate bond ETF [7][8] Group 2: Momentum Strategy - The momentum strategy has an annualized return of 18.25% since January 2020, with a Sharpe ratio of 0.88 and a Calmar ratio of 0.64, experiencing a maximum drawdown of -28.72% [9][10] - The latest portfolio allocation includes 27.01% in Huatai-PB CSI Telecom Theme ETF, 24.92% in Fuguo CSI Tourism Theme ETF, 21.52% in Xinhua CSI Cloud Computing 50 ETF, 16.38% in Huatai-PB CSI Smart Car ETF, and 8.17% in Huaxia CSI Artificial Intelligence ETF [13][14] Group 3: Sector Rotation Strategy - The sector rotation strategy has an annualized return of 10.00% since 2020, with an excess return of 7.27% relative to CSI 300, and a maximum drawdown of -42.98% [15] - The latest portfolio includes home appliance ETF, green power ETF, steel ETF, new energy vehicle ETF, financial ETF, and agricultural ETF, while excluding non-ferrous metals ETF and transportation ETF [18][19] Group 4: Copula-Based Second-Order Stochastic Dominance Strategy - The Copula-based second-order stochastic dominance strategy has an annualized return of 14.41% since January 2020, with a Sharpe ratio of 0.68 and a maximum drawdown of -42.62% [20][24] - The latest portfolio allocation includes 5.00% in Huaxia CSI Petrochemical Industry ETF, 85.00% in Fuguo CSI 800 Bank ETF, 5.00% in Fuguo CSI All-Index Securities Company ETF, and 5.00% in Bosera CSI Oil and Gas Resources ETF [23][25] Group 5: Quantile Random Forest Technology ETF Allocation Strategy - The quantile random forest technology ETF allocation strategy has an annualized return of 13.54% since 2020, with a Sharpe ratio of 0.76 and a maximum drawdown of -29.89% [26] - The latest portfolio allocation consists of 95.63% in technology ETFs, including 4.78% in Jiahua National Communication ETF, 4.78% in Tianhong CSI Photovoltaic Industry ETF, 4.78% in Huabao CSI Military Industry ETF, 76.51% in Ping An CSI Consumer Electronics Theme ETF, and 4.78% in Fuguo CSI Technology 50 Strategy ETF [29][30]

Core Viewpoint - The report highlights the achievements of the company in serving national strategies, protecting investor interests, and promoting responsible finance, showcasing its commitment as a leading asset management firm since 2010 [1] Group 1: National Strategy and Economic Service - The company actively integrates into national development, focusing on key areas such as technology finance, green finance, inclusive finance, pension finance, and digital finance [2] - In technology finance, the company emphasizes investments in semiconductor, artificial intelligence, and new energy sectors, launching various ETFs to guide capital towards technological innovation [2] - The company has developed an ESG evaluation system and is a signatory of the UN Principles for Responsible Investment, aiming to incorporate ESG issues into investment analysis and decision-making [2] Group 2: Inclusive Finance and Pension Finance - The company aims to meet the diverse wealth management needs of residents by offering a comprehensive product system and enhancing investor education and advisory services [3] - As of the end of 2024, the company has established 13 pension target funds with a total scale of approximately 4 billion, catering to different risk preferences and life cycle needs [3] Group 3: Digital Finance and Customer Service - The company is accelerating its digital transformation, utilizing digital and AI technologies across various operational aspects, with over 200 million customers served through its e-commerce platform by the end of 2024 [3] - The company prioritizes investor education, investing nearly 15 million in 2024 for educational activities, maintaining a customer satisfaction rate of over 98% [6] Group 4: Product Innovation - The company has created a multi-layered product system, including various types of funds, and has been a leader in product innovation, launching 32 public fund products in 2024, bringing the total to 342 [5] Group 5: Public Welfare and Charity - The company emphasizes gratitude as a core value, engaging in various charitable projects, including educational assistance and community support, with initiatives like the "River·Children" project continuing for 16 years [7] - In the financial charity sector, the company has trained 270 professionals in charitable asset management, managing a total of over 26.7 billion in charitable assets [8] - The company has contributed to rural revitalization and community welfare projects, including donations for water supply and medical equipment in Inner Mongolia [8]

证券之星消息，2025年8月19日，汇添富中证电信主题ETF（560300）发布公告，增聘何丽竹为基金经理，任职日期自2025年8月19日起，晏阳不 再担任该基金基金经理，离任日期为2025年8月19日，变更后汇添富中证电信主题ETF（560300）的基金经理为何丽竹。截止2025年8月18日，汇 添富中证电信主题ETF净值为1.6608，较上一日上涨3.46%，近一年上涨66.61%。 何丽竹女士：中国国籍，研究生学历、复旦大学金融学硕士。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证 芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至今任汇添富深证300交易型开放式指数证券投资基金联接 基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证 机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经 理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证 ...