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3500点,买什么更具性价比?我买了这只ETF
Sou Hu Cai Jing·2025-07-16 13:25

Core Viewpoint - The article discusses the current stability of the Shanghai Composite Index at 3500 points, suggesting a positive outlook for the market with no significant negative news on the horizon. The focus is on selecting the right investments, particularly in the robotics sector, which is seen as undervalued compared to other sectors [1]. Investment Strategy - The company invested in the E Fund Robotics ETF (159530) on July 14, with a total investment of 60,641.70 yuan, purchasing 46,900 units at a price of 1.293 yuan per unit [1]. - The current holding value has increased to 67,259.2 yuan, reflecting a 4.5% gain since the initial purchase [2]. Market Performance - Since April 7, the top-performing ETFs have seen gains exceeding 31%, while the robotics sector has underperformed with an average loss of around 3% [2]. - The National Robotics Industry Index has shown a return of 15.8% since its revision on April 10, 2025, outperforming the CSI Robotics Index, which returned 10.4% in the same period [4]. Sector Analysis - The National Robotics Index has consistently outperformed the CSI Robotics Index across various years, with notable annualized returns of 32.3% in 2019 and 48.4% in 2020 [5]. - The revised index places a greater emphasis on humanoid robots, aligning better with investor preferences and market trends [6]. Future Outlook - Analysts, including those from Dongfang Securities, maintain a positive outlook for the market, expecting the Shanghai Composite Index to continue to oscillate around 3500 points with potential for upward movement [6]. - The recent success of leading humanoid robot manufacturers in securing contracts is anticipated to drive a rebound in the robotics sector [6].