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A股中报行情来袭,哪些板块景气度更高?布局宽基,中证A500指数ETF(563880)为何受关注?数据说话!
Xin Lang Cai Jing·2025-07-17 02:17

Core Viewpoint - The overall performance of A-share listed companies in the first half of the year is better than the same period last year, with a higher rate of profit growth and positive earnings forecasts [1][2]. Group 1: Earnings Forecasts - As of July 15, 2023, 1,529 listed companies have disclosed earnings forecasts, with 873 companies expecting profits and 847 companies anticipating year-on-year net profit growth, representing 57% and 55% respectively [1]. - The average expected net profit for the first half of the year is estimated to be between 1.34 billion and 1.79 billion yuan [1]. - The total expected net profit for all companies is projected to be between 2,048.71 million and 2,733.63 million yuan, with a year-on-year growth range of -65.76% to 32,122.68% [2]. Group 2: Sector Performance - The 中证A500 Index ETF (563880) has shown significantly better performance compared to the overall market, with 126 constituent stocks having disclosed earnings forecasts, of which 91 expect profits and 83 anticipate year-on-year net profit growth, accounting for 72% and 65% respectively [4][6]. - The average expected net profit for the constituent stocks of the 中证A500 Index ETF is estimated to be between 10.52 million and 12.27 million yuan [4]. Group 3: Market Trends - The market is expected to shift towards core assets as macroeconomic fundamentals improve and company earnings are disclosed, suggesting a focus on "new" assets as a strategic investment opportunity [8]. - The 中证A500 Index ETF is highlighted for its low management fees (0.15%) and custodian fees (0.05%), along with a monthly evaluation of dividend distribution, providing investors with predictable returns [8].