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沪指站上3600点!A500ETF华泰柏瑞(563360)行业均衡优势凸显,一键布局市场回暖机遇
Xin Lang Ji Jin·2025-07-25 06:22

Core Viewpoint - The A-share market has shown significant recovery, with the Shanghai Composite Index surpassing the key psychological level of 3600 points for the first time since January 4, 2022, indicating a notable improvement in market sentiment [1] Market Performance - On July 24, the CSI A500 Index closed at 4888.72 points, approaching its historical high since the index's launch on October 8, 2022 [1] - The CSI A500 Index has demonstrated a structural rotation in market hotspots, with sectors such as AI, innovative pharmaceuticals, large infrastructure, and high-dividend stocks gaining attention [1] ETF Activity - The A500 ETF by Huatai-PB (563360) has seen increased trading activity, with a trading volume exceeding 30 billion yuan on July 23 and 24, and an average daily trading volume of 29.99 billion yuan for the month [1] - The A500 ETF has experienced a net inflow of 389 million yuan over three trading days, increasing its total size to 18.803 billion yuan and total shares to 1.73 billion [1] Fund Characteristics - The A500 ETF closely tracks the CSI A500 Index, focusing on 500 large-cap, liquid stocks across various industries, and incorporates ESG and mutual connectivity screening criteria [1] - As of July 24, 2025, the top five sectors in the index are electronics, banking, power equipment, pharmaceuticals, and food and beverage, indicating a balanced industry allocation [1] Earnings Outlook - As of July 24, 2025, 128 companies within the CSI A500 Index have announced earnings forecasts, with 93 companies expecting profits and 84 companies anticipating year-on-year net profit growth, reflecting strong earnings resilience [1] - The A500 ETF is positioned as a valuable tool for investors to capitalize on quality core assets in the A-share market as market confidence gradually recovers [1]