"在震荡上行和结构分化的市场环境中，指数增强基金超额收益需要既'稳'且'增'，不仅要帮助投资者更好地分散配置，更要提升长期收益体验。"4月22 日，蚂蚁集团财富事业群副总裁郑艳兰在杭州表示，基金和行业需要一起打好"产品+服务+陪伴"三大基建，帮助投资者实现长钱长投。 近年来，我国指数市场快速发展。场内ETF成为指数行业第一轮爆发主力，而场外指数基金拥有更广泛的大众客群、更灵活的投资策略，投资热度还在不 断走高。 封面新闻记者 欧阳宏宇 指数时代加速到来，2024年国内被动指数基金规模达到3.96万亿元。如何改善指数投资者选不对、择不准、看不懂等现状，成为行业发力点。 据郑艳兰介绍，目前，针对不同投资者的长期配置需求，行业已有"指数+"等一站式指数投资服务平台。"这些平台能基于多家机构提供的宽基指数增强产 品，为投资者给予更丰富的工具与服务，以及配置、定投等指数投资策略。"她说。 对于投资者而言，指数投资服务平台的意义是，通过技术手段直观呈现基金的行业偏离度，增强收益的波动风险。投资者在选择行业指数基金时，也能得 到专业的行业判断模型赋能，更好地理解板块潜力信号。 "当前A股市场，指数增强基金还有比较丰富的超额 ...

【导读】四成基民选择指数基金时犯难，蚂蚁基金发布"指数+"一站式指数服务平台 ETF再迎历史性时刻，目前全市场ETF规模迈上4万亿元新台阶。伴随指数时代加速到来，如何改善指数投资者选不对、择不准、看不懂等现状，成为行 业发力点。 4月22日，蚂蚁基金发布一站式指数投资服务平台"指数+"。据悉，多家机构在"指数+"平台提供更稳健的宽基指数增强产品，并与蚂蚁基金联合共建更丰 富的工具与服务，以满足不同投资者的长期配置需求。 此外，平台还提供了丰富的工具和数据信息，清晰、全面呈现全球市场行情数据，并提供配置、定投等指数投资策略。 场内ETF规模爆发 场外指数投资空间大 近年来，我国指数市场快速发展。场内ETF成为指数行业第一轮爆发主力，而场外指数基金拥有更广泛的大众客群、更灵活的投资策略，投资热度还在不 断走高。公开数据显示，蚂蚁基金最新的股票型指数基金保有规模已超过3200亿元。 然而，快速增长的规模和投资者的认知水平、收益预期仍存在落差。蚂蚁基金调研数据显示，投资者对于指数基金排名前三的困惑是不知道何时选、选什 么、看不懂，对指数基金的超额回报也有更高需求，其中，近四成基民不知道选什么。 针对这些用户痛点，蚂蚁 ...

Core Viewpoint - Ant Fund launched a one-stop index investment service platform called "Index+" on April 22, which offers enhanced broad-based index products provided by multiple institutions to meet the long-term allocation needs of different investors [1] Group 1 - The platform "Index+" is designed to provide a comprehensive range of tools and services [1] - Multiple institutions are collaborating to enhance the product offerings [1] - The initiative aims to cater to the diverse investment needs of various investors [1]

2024年以来，监管部门多次鼓励引导中长期资金入市，积极推动资本市场生态建设，为中长期资金入市 创造有利条件。在低利率市场环境下，指数投资成为银行理财支持资本市场的重要路径，指数理财也迎 来了发展的新契机。 自成立以来，中银理财积极探索，持续打造多层次的现代产品和服务体系。据了解，目前在指数理财方 面，中银理财已实现从产品风险等级到跟踪指数品类上的全方位布局。特别值得一提的是，针对近期的 资本市场大幅波动，作为头部理财公司，中银理财坚定支持中国资本市场的态度和立场，已新增股票投 资方向主要投向新质生产力领域和内需板块。 指数投资正当其时 2025年《政府工作报告》首次把稳住楼市股市写进经济社会发展总体要求。证监会主席吴清近期也谈 及，要加快推进新一轮资本市场改革开放，不断筑牢股市健康发展的根基。"逐项打通社保、保险、理 财等中长期资金入市卡点堵点，不断引入源头活水。"吴清表示。 在我国，银行理财的发展始终与实体经济发展和居民需求变化同向而行。理财中心发布的《中国银行业 理财市场年度报告（2024年）》数据显示，2024年末，银行理财市场存续规模29.95万亿元，2024年内 持有理财产品的投资者数量已达到1. ...

成交量持续萎缩 逢高减仓滚动操作 ——股指周报2025.04.21 客服中心 ：李卫红 联系方式：0371-68599157 电子邮箱：liwh_qh@ccnew.com 投资咨询业务资格 证监发【2014】217号 投资咨询编号：Z0017812 | 本期观点 | | --- | | 品种 | 主要逻辑 | 策略建议 | 风险提示 | | --- | --- | --- | --- | | | 1、来自第一财经消息，随着近期"国家队"等多路资金的持续加仓，ETF市场总规模站上 作透明、交易便捷等特征，ETF也受到各类投资者青睐。 中证500周跌0.37%，中证1000周跌0.52%。成交方面，四大指数日均交易量交易前一周 | | | | | 了4万亿元关口。据Wind数据统计，截至4月20日，全市场ETF最新规模达到40116.17亿 | | | | | 元。其中，股票ETF是规模增长的主力军。与此同时，4月以来，场内ETF基金的资金净 | | | | | 流入额超过3200亿元。其中，沪深300ETF、中证500ETF、中证1000ETF等宽基产品最 | 操作上，市场量 | | | | 受青睐。在业内人士 ...

Group 1 - The core viewpoint of the article highlights the performance of the China Securities Hong Kong 300 Infrastructure Index, which reported a decline of 2.84% over the past month, an increase of 6.34% over the past three months, and a year-to-date rise of 2.77% [1] - The index is composed of selected securities from various sectors including banking, transportation, resources, infrastructure, logistics, and leisure, reflecting the overall performance of different thematic listed companies in the Hong Kong market [1] - The index's top ten holdings include China Mobile (33.85%), CLP Holdings (8.59%), CK Hutchison Holdings (7.42%), China Telecom (5.37%), Hong Kong and China Gas (5.07%), Power Assets Holdings (4.81%), China Unicom (3.49%), Towngas China (3.16%), Cheung Kong Infrastructure Holdings (2.45%), and China Resources Power (2.42%) [1] Group 2 - The index is adjusted semi-annually, with adjustments implemented on the next trading day following the second Friday of June and December each year [2] - Weight factors are generally fixed until the next scheduled adjustment, with temporary adjustments made under special circumstances such as delisting or corporate actions like mergers and acquisitions [2]

ETF再迎历史性时刻， 规模首度突破4万亿元 。 从近期资金流向看，仅4月7日以来，权益类ETF净申购额超过2300亿元。尤其在市场震荡之 时，ETF成交频放量，资金买入信号更加显著。更多增量资金可期，超70只指数基金正在或是 即将发行。与此同时，外资巨头鲜明发声："超配中国市场。" ETF规模突破4万亿元 4月7日，中央汇金、中国国新、中国诚通等宣布增持ETF。据测算，截至4月18日，4月7日以 来，权益类ETF净申购额合计超过2300亿元。 事实上，长线资金已是ETF的重要持有人。以中央汇金为例，在2024年初，中央汇金开始增持 多种类型的ETF。截至2024年6月底，中央汇金的ETF持仓金额猛增至5905亿元，持仓范围也 进一步扩大，涵盖中证1000ETF、创业板ETF、科创板ETF等。在2024年下半年的震荡行情 中，中央汇金增持步履不停。截至2024年底，中央汇金持有ETF金额合计突破万亿元。 "过去五年，指数投资生态越来越完善，大量原本未参与指数投资的个人和机构投资者开始使 用指数化投资工具。"易方达基金指数研究部总经理庞亚平表示，以保险、银行理财等为代表 的中长期资金也持续入市。 ETF成为市场 ...

Group 1 - The core viewpoint of the articles indicates that the China Securities Index for Hong Kong-listed mainland banks has shown a mixed performance, with a recent decline of 5.22% over the past month, but an increase of 10.24% over the last three months and a year-to-date rise of 5.40% [1] - The index, which reflects the performance of high liquidity and easy short-selling securities in the Hong Kong market, includes three thematic indices: HKT Hong Kong Real Estate, HKT Mainland Consumption, and HKT Mainland Banks [1] - The index is based on a reference date of December 31, 2007, with a base point of 1000.0 [1] Group 2 - The top ten holdings in the index are dominated by major banks, with China Construction Bank at 28.87%, Industrial and Commercial Bank of China at 22.76%, and Bank of China at 18.2% [1] - The index's holdings are entirely composed of financial sector stocks, with 100% representation from the financial industry [1] - The index sample is adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]

Group 1 - The core viewpoint of the news is that the CSI 800 Value Index has shown mixed performance, with a slight increase of 0.01% on the closing day, but a decline of 3.36% over the past month and 3.97% year-to-date [1] - The CSI 800 Value Index is part of a style index series that includes both growth and value factors, providing investors with diversified risk-return characteristics [1] - The index is based on the CSI 800 Index, which was established on December 31, 2004, with a base point of 1000.0 [1] Group 2 - The top ten holdings of the CSI 800 Value Index include China Ping An (5.41%), China Merchants Bank (5.27%), Midea Group (3.5%), and others, with financials making up 43.69% of the index [2] - The index's holdings are primarily listed on the Shanghai Stock Exchange (75.37%) and the Shenzhen Stock Exchange (24.63%) [2] - The industry distribution of the CSI 800 Value Index includes financials, industrials, materials, consumer discretionary, energy, communication services, utilities, consumer staples, information technology, healthcare, and real estate [2] Group 3 - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December, with a maximum adjustment ratio of 30% [3] - Public funds tracking the CSI 800 Value Index include Huatai-PB CSI 800 Value Link A, Huatai-PB CSI 800 Value Link C, and Huatai-PB CSI 800 Value ETF [3]

Group 1 - The core index of the CSI 1000 Public Utilities Index closed at 3151.51 points, with mixed performance among the three major A-share indices [1] - The CSI 1000 Public Utilities Index has decreased by 0.62% over the past month, increased by 3.49% over the past three months, and has declined by 3.66% year-to-date [2] - The index is composed of liquid and representative securities from various industries, providing diverse investment options for investors [2] Group 2 - The top ten weighted stocks in the CSI 1000 Public Utilities Index include Jilin Electric Power (6.89%), Jinkai New Energy (5.33%), and Linyang Energy (5.24%) [2] - The index's holdings are primarily from the Shanghai Stock Exchange (55.26%) and the Shenzhen Stock Exchange (44.74%) [2] - The industry composition of the index shows that electricity and grid account for 72.26%, gas for 15.98%, water services for 10.17%, and heating and others for 1.59% [2] Group 3 - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day following the second Friday of June and December [3] - In special circumstances, the index may undergo temporary adjustments, such as when a sample stock is delisted or undergoes mergers, acquisitions, or splits [3] - Changes in the industry classification of sample stocks will also lead to corresponding adjustments in the CSI 1000 industry index [3]