小盘增强双雄会：当量化遇上高弹性，这波行情我选择“开挂”

Core Viewpoint - The market is currently favoring small-cap stocks, particularly the CSI 2000 Enhanced ETF (159552), which has seen a significant increase in performance and popularity compared to larger indices like the CSI 300 [1][5]. Group 1: Performance of CSI 2000 Enhanced ETF - The CSI 2000 Enhanced ETF (159552) has achieved a year-to-date return of over 43%, with its scale increasing by 31 times, indicating strong investor demand [1][6]. - The fund's performance is significantly higher than its peers, making it the top performer in its category [6]. - The fund's trading volume has reached 15 million shares, reflecting a robust market interest [2]. Group 2: Market Dynamics and Investor Behavior - The margin trading balance is approaching 2 trillion, indicating a surge in leveraged funds targeting small-cap stocks [3]. - Investors are shifting from large-cap blue chips to small-cap stocks due to lower resistance and easier price movements in the latter [3]. - The CSI 2000 index includes many "small giant" companies in trending sectors such as robotics, artificial intelligence, and innovative pharmaceuticals, contributing to its outperformance [5]. Group 3: Investment Strategy and Risks - The use of quantitative models in index enhancement can provide a safety net for the high volatility associated with small-cap stocks [5][6]. - While the CSI 2000 Enhanced ETF has shown impressive returns, the current valuation is at historical highs, suggesting caution for new investors [6].