ETF周度配置指南2026.1.5~1.9

Market Overview - The market has seen a rise in both volume and price, successfully crossing a key psychological threshold, leading to an optimistic outlook for the future, with potential pullbacks seen as opportunities to increase positions [1] - Economic growth is expected to remain robust through 2026, with inflation expectations stabilizing and concerns about deflation diminishing, creating a favorable environment for A-shares [1] - The market structure is anticipated to become more balanced, with active short-term capital and a broadening of market themes, enhancing the potential for profit [1] Weekly Stock Market Performance - The A-share market experienced a comprehensive increase, with the CSI 500 and National CSI 2000 indices showing the largest weekly gains [6] - The CSI 500 index rose by 7.92% over the week, while the National CSI 2000 index increased by 7.21% [7] Industry Performance - In terms of industry performance, the comprehensive, defense, and media sectors stood out with weekly increases of 14.55%, 13.63%, and 13.11% respectively [9] - The healthcare sector is also highlighted, with recent developments in medical supplies and devices, as well as innovative drugs, contributing to positive market sentiment [12] ETF Analysis - The CSI 2000 index is characterized by a focus on small to mid-cap stocks, particularly in cyclical industries, indicating a strong trend within the broad market [12] - The healthcare index shows a price-to-book (PB) ratio of 3.68, placing it at the 14.71% historical percentile, while the medical device index has a PB of 3.13, at the 11.18% historical percentile [12] - The gaming sector is expected to benefit from seasonal demand during the upcoming Chinese New Year, with AI potentially introducing new gameplay experiences [12]