Core Viewpoint - The recent performance of small and mid-cap stocks has been strong, driven by favorable fundamentals and liquidity easing, leading to significant net value increases in several thematic funds [1] Group 1: Market Performance - Small and mid-cap stocks have shown remarkable performance recently, benefiting from positive fundamentals and liquidity conditions [1] - The inflow of funds into these stocks has led some funds to limit new investments and reduce their positions due to capacity constraints [1] Group 2: Regulatory Impact - The China Securities Regulatory Commission (CSRC) has issued an "Action Plan for Promoting the High-Quality Development of Public Funds," which emphasizes the constraints of performance benchmarks on public products [1] - Public funds may increasingly use the CSI 800 or CSI 1000 as benchmarks when setting performance standards, which could significantly impact their investment strategies in small and mid-cap stocks [1]
中小盘股表现抢眼 主题基金“闭门谢客”
Zheng Quan Shi Bao·2025-08-08 07:17