平安自由现金流ETF基金经理白圭尧：科技制造与红利资产将成为慢牛行情的核心主线

Core Viewpoint - Ping An Fund's 2026 investment strategy meeting highlighted the continuation of a slow bull market, with a focus on technology manufacturing and dividend assets as core investment themes [1][2] Group 1: ETF Product Strategy - Ping An Fund has established a comprehensive ETF product matrix covering six major product lines, including broad-based, industry themes, strategy indices, bonds, overseas investments, and enhanced indices [1] - The fund has launched several industry-first innovations, such as the first domestic artificial intelligence-themed ETF and the first new energy vehicle ETF [1] - The product line includes core indices like CSI A50 and CSI 300, as well as deep investments in cutting-edge technology sectors such as AI, commercial aerospace, semiconductors, and new energy [1] Group 2: ETF Strategy Applications - Four ETF strategy application scenarios were analyzed, showcasing the flexibility and effectiveness of ETFs as efficient and transparent tools [2] - A fixed income enhancement combination based on "bond index + free cash flow index" provides a financial alternative for low-risk investors [2] - A dividend value style combination based on risk budgeting models enhances returns while maintaining stability [2] - A style rotation model captures broad-based allocation opportunities through shifts between large and small caps, as well as value and growth [2] - Regular thematic strategy tracking services help investors grasp industry cycles and short-term catalysts [2] Group 3: Competitive Advantage and Execution - The core competitiveness of Ping An Fund's ETF business stems from the ecological synergy of Ping An Group and the company's continuous investment in product innovation and understanding of customer needs [2] - A six-step process of "strategy classification - identification - adaptation - implementation - monitoring - attribution" ensures the executability and traceability of investment strategies [2] - With the expectation that profit-driven growth will replace valuation expansion as the market's main theme in 2026, Ping An Fund aims to provide more precise and efficient tool-based allocation solutions for investors through its comprehensive product layout and deepened strategy service capabilities [2]