逾一千八百只基金布局A股核心指数 业绩和规模分化明显

Core Insights - The A-share market has shown significant gains since the "9·24" rally, with 34 core indices averaging over 50% increase, and 4 indices exceeding 100% [1][2] - The growth of core indices has led to a rapid expansion of index funds, with over 1800 funds currently tracking these indices, representing more than 35% of the total existing index funds [1][2] - The competitive landscape among fund companies is evident, with significant performance and scale differentiation among various index funds [4][5] Index Performance - Since the "9·24" rally, 34 A-share core indices have achieved double-digit growth, with the North Securities 50 Index leading at nearly 130% [2] - Other notable indices include the Sci-Tech 200 Index, Growth Enterprise Board 50 Index, and Sci-Tech Growth 50 Index, all surpassing 100% growth [2] - The CSI 500 Index has about 80 fund companies managing its funds, with a total ETF scale of approximately 2156.89 billion yuan, accounting for nearly 80% of its index fund market [4] Fund Distribution - The CSI 300 Index has the highest number of funds, with 319 existing funds, while the CSI 500 and Growth Enterprise Board indices also have over 100 funds each [2][4] - Some older indices, like the Small and Medium 100 Index and the National 1000 Index, have very few funds tracking them, indicating a lack of interest or market demand [3] ETF Market Growth - The total issuance scale of stock ETFs has reached approximately 1.13 trillion yuan, with 929 ETFs issued in the last five years, making up about 60% of the total scale [7] - The overall ETF market has surpassed 5.6 trillion yuan, with significant contributions from major fund managers like Huaxia Fund and E Fund, both exceeding 800 billion yuan in ETF scale [7] Industry Trends - The focus of the domestic index investment industry is shifting from single product offerings to comprehensive strength building, emphasizing cost efficiency, tracking accuracy, and investor service [8]