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银行板块大幅回调，国企红利ETF(159515)盘中飘绿
Xin Lang Cai Jing·2025-04-30 05:38

Core Viewpoint - The banking sector experienced a significant pullback on April 30, 2025, with the China Securities State-Owned Enterprises Dividend Index declining by 0.81% [1] Group 1: Market Performance - As of 13:13 on April 30, 2025, the China Securities State-Owned Enterprises Dividend Index (000824) fell by 0.81%, with mixed performance among constituent stocks [1] - Leading gainers included Huayu Automotive (600741) up 4.18%, Caibai Shares (605599) up 3.84%, and Shanxi Natural Gas (002267) up 2.78% [1] - Major decliners included Huaxia Bank (600015) down 8.43%, Daqin Railway (601006) down 3.99%, and Beijing Bank (601169) down 3.83% [1] - The National Enterprise Dividend ETF (159515) decreased by 0.75%, with a latest price of 1.06 yuan [1] - Over the past two weeks, the National Enterprise Dividend ETF has accumulated a rise of 0.75%, ranking in the top half among comparable funds [1] Group 2: Fund Performance - The National Enterprise Dividend ETF saw a significant increase in scale, growing by 338.16 million yuan over the past week, ranking in the top half among comparable funds [2] - The ETF's share count increased by 3 million shares in the past week, also ranking in the top half among comparable funds [2] - The latest net inflow of funds into the ETF was 224.57 million yuan, with 13 out of the last 20 trading days showing net inflows totaling 1,672.24 million yuan [2] Group 3: Industry Outlook - Dongguan Securities anticipates stable overall performance for the banking sector in 2024, with limited disturbances from external uncertainties [2] - The banking sector is favored by risk-averse funds due to its stable dividends, low valuations, and high dividend yield characteristics [2] - Policies such as reserve requirement ratio cuts, expansion of domestic demand, and fiscal injections are expected to support the banking sector [2] - The National Enterprise Dividend ETF closely tracks the China Securities State-Owned Enterprises Dividend Index, which selects 100 listed companies with high and stable cash dividend yields from state-owned enterprises [2]