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A股本周气势如虹,超5亿元抢筹A500ETF基金(512050),创业板50ETF涨近10%
Ge Long Hui· 2025-08-15 12:21
Market Performance - A-shares have shown strong momentum, with trading volume exceeding 2 trillion yuan for three consecutive days, marking the 29th day in history to surpass this threshold [1][14] - The Shanghai Composite Index reached a peak of 3700 points, closing at 3696.77 points with a weekly increase of 0.83% [1] - The ChiNext Index led the gains among major indices, with the ChiNext 50, ChiNext Index, Sci-Tech 100, and Sci-Tech 50 indices rising by 9.9%, 8.58%, 7.32%, and 5.53% respectively [1][2] ETF Performance - The top-performing ETF this week was the ChiNext 50 ETF, which rose by 9.98%, contributing to a total increase of 29% since June 23 [4][9] - The A500 ETF (512050) saw a net inflow of 5.57 billion yuan over the first four trading days of the week, with a total net inflow of 9.26 billion yuan since August 4 [6][8] - The A500 ETF has outperformed its benchmark index, the A500 Index, by 2 percentage points, with a weekly increase of 3.05% [4][6] Sector Analysis - The A500 Index covers 35 secondary industries and 93% of tertiary industries, focusing on new growth sectors such as information technology, communication services, and healthcare, with over 50% allocation in these areas [8] - The ChiNext 50 Index is concentrated in sectors like new energy, information technology, fintech, and healthcare, with the top five constituents accounting for nearly 50% of the index weight [11] - The current P/E ratio of the ChiNext 50 Index is 35.65, indicating a historical percentile of 31.76%, while the P/B ratio is 5.16, at a historical percentile of 48.63% [11] Broker Performance - The broker sector has seen significant inflows, with 36.8 billion yuan net inflow into 19 securities industry ETFs over the first four trading days of the week [12][14] - The broker ETF, often referred to as the "first flag bearer of the bull market," increased by 8.55% this week, with a cumulative rise of 22.8% since June 23 [12][14] - The current P/E ratio for the securities sector is 22.89, positioned at the 63.14% historical percentile, while the P/B ratio stands at 1.59, at the 47.65% historical percentile [16]
大幅加仓!外资湾区机构看好中国核心资产
2 1 Shi Ji Jing Ji Bao Dao· 2025-07-21 07:09
"我们从 2023 年开始加仓,今年提升了 A 股的投资,年初就开始大幅加仓。"近日,在深交所主办 的"境外投资者走进粤港澳大湾区上市公司"活动,奥恺基金创始人曾晓松对 21 世纪经济报道记者说 道。 这是当前外资机构持续加码中国核心资产的一个缩影。 张德懋对记者进一步指出,在所有的市场中,更多看好香港市场,"香港是金融中心,未来如果中国企 业减少去美国上市,(他们会)把步伐转移至香港市场,所以说我们特别看好港交所的企业。"从行业 上看,张德懋看好内需消费、科技类企业。 此外,张德懋还认为,从避险资产的角度看,中国资产也是非常好的选择,"自2018年中美贸易冲突开 始升级以来, 中国一直在默默,、审慎且系统地筹备应对之策,如果未来市场上出现一些黑天鹅事件的 话,中国资产会是非常好的选择,因为中国比世界上其他的国家对贸易摩擦升级、地缘冲突等事件准备 更充足。" 曾晓松也对记者指出,最近几年,国家的政策有了进一步的发展,一是坚决执行改革开放的路线,鼓励 科技发展。同时,在民营经济领域,民营企业家、科学家及资本家三者结合,爆发出了巨大的能量。 "像今年年初的DeepSeek和宇树科技,我们认为只是这股趋势中一个比较 ...
吴清发声:科创板“1+6”政策措施出台 A500ETF嘉实(159351)放量成交28.6亿元 居全市场同类第一
Mei Ri Jing Ji Xin Wen· 2025-06-18 07:54
Group 1 - The A-share market showed signs of recovery on June 18, with the Shanghai Composite Index closing at 3388.81 points, up 0.04% [1] - A500ETF by Jiashi (159351) was actively traded, with a total transaction volume of 2.86 billion yuan and a turnover rate of 19.79%, both ranking first in its category [1] - The A500ETF experienced a net subscription of 72 million yuan, indicating strong investor interest [1] Group 2 - The A500ETF tracks the CSI A500 Index, consisting of 500 large-cap and liquid stocks across various industries, providing a balanced exposure to the A-share market [2] - The fund is particularly suitable for investors looking to allocate to high-quality core assets in the A-share market [2]
听说炒港股的人赚麻了
投中网· 2025-05-27 02:21
以下文章来源于时代财经APP ,作者周梦梅 时代财经APP . 聚焦于企业财经新闻,互联网新闻信息服务许可证编号:44120230006 将投中网设为"星标⭐",第一时间收获最新推送 不少投资者在这轮港股盛宴中吃到"肉"。 作者丨 周梦梅 编辑丨 张常旺 来源丨 时代财经APP 2025年年初至今,恒生指数涨幅达到17.65%,在全球股票市场中领跑。 港股市场也变得热闹起来。蜜雪集团、泡泡玛特、老铺黄金"新消费三股"股价暴涨,成为资本市场现 象级盛宴;阿里、腾讯、小米等为代表的"中国科技七姐妹"强势崛起;宁德时代赴港募资约353亿港 元,成为年内全球最大规模IPO,掀起港股融资热浪。 不少投资者在这轮港股盛宴中吃到"肉"。"打恒瑞医药这只新股,中签400股,单只股票赚了6413元 港币。"投资者王淼称。5月23日,恒瑞医药在港股挂牌上市,恒瑞医药首日涨幅达到25.20%。近 来,港股新股上市行情火爆,宁德时代和沪上阿姨在上市首日分别收涨16.43%和40.03% 这背后是,2025年二季度以来,全球宏观叙事主线出现变化,"东稳西荡" 成为资本市场新故事,市 场对美国经济增长、资产价格和美元的信心在衰退,对中国 ...
刘煜辉:每一次激烈博弈和碰撞,都是中国核心资产“倒车接人”的机会
Xin Lang Ji Jin· 2025-05-24 03:44
Group 1 - The 2025 Fund High-Quality Development Conference was held in Shenzhen, gathering top experts and leaders from academia, private equity, and brokerage firms to discuss new paths for high-quality development in the fund industry [1] Group 2 - Liu Yuhui stated that the essence of the trade and tariff wars is the final showdown between China's industrial power and the financial power of the US dollar, which were once well-matched but have diverged significantly over the past 20 years [3] - By 2024, China's industrial manufacturing output is projected to account for 35% of global manufacturing output, with a potential increase to 45% by 2030 [3] Group 3 - The proportion of China's supply chain power, in terms of technical density, is estimated to exceed 60%, as many low-end supply chain components have been relocated overseas, leaving more technology-intensive segments in China [4] Group 4 - The financial power represented by the US dollar is stagnating and even shrinking, leading to an increasing mismatch with China's industrial power, which is causing global economic activities to increasingly detach from the dollar [5] - Trade activities between China and countries like Saudi Arabia and Brazil are shifting towards currency swaps, indicating a significant move away from dollar-based transactions [5] Group 5 - The conflict between industrial and financial powers is rooted in the need to rebuild a new order that aligns these structures, with two potential scenarios: the US attempting to reduce China's industrial power or China increasing the weight of renminbi-denominated assets to match its industrial strength [6] Group 6 - The expectation of a prolonged and intense struggle between the US dollar and China's industrial power is emphasized, with each confrontation presenting opportunities for China's core assets [7]
刘煜辉:A500目前的赔率非常高 要抓住中国资产“倒车接人”的战略机会
智通财经网· 2025-05-20 07:47
Core Viewpoint - The increasing dominance of China's manufacturing sector is creating a mismatch with the declining financial hegemony of the US dollar, which is seen as a root cause of current conflicts [1][2] Manufacturing Industry - China's total manufacturing output accounted for 35% of global manufacturing by the end of last year, and it is projected to reach 45% by 2030 [2] - The trend indicates that the combined manufacturing output of economies ranked second to tenth is still less than that of China, highlighting China's growing manufacturing strength [2] Economic Structure - The current global economic structure, dominated by the US dollar, is becoming increasingly misaligned with China's growing manufacturing capabilities [2] - The US is experiencing a significant current account deficit, necessitating foreign capital inflows to balance its economy, which is becoming more challenging due to high interest rates [3] Strategic Competition - The ongoing trade and tariff wars between the US and China represent a broader struggle for a new global order, with both nations engaged in a strategic competition [1][4] - The outcome of this competition will determine the future distribution of global financial power, with the potential for significant rewards for the winning side [2] Policy Recommendations - China should adopt three strategies: increasing openness by potentially achieving zero tariffs, promoting economic balance by reallocating resources towards domestic consumption, and enhancing marketization by eliminating discrimination against private enterprises [3] - The importance of dynamic game theory in understanding the interactions between the US and China is emphasized, as decisions by one party significantly impact the other [4] Investment Opportunities - The long-term strategic competition suggests that gold is a suitable asset for investment, with significant potential for appreciation [4] - The establishment of the CSI A500 index represents a valuable opportunity for investors to engage with China's core assets during this period of strategic competition [4]
摩根中证A500增强策略ETF(563550)今日上市,中证A500赛道首添场内增强策略利器
Sou Hu Cai Jing· 2025-05-15 23:50
Group 1 - The Morgan CSI A500 Enhanced Strategy ETF (563550) is the first listed enhanced strategy ETF in China, officially launched on May 16 [1] - The fund was established on May 8 with a total size of 1.016 billion yuan and 7,765 effective subscription accounts, marking the largest fundraising scale for an enhanced index ETF in the past two years [1] - The fund manager has invested 30 million yuan of its own funds in the ETF, demonstrating confidence in the investment value of the CSI A500 index [1] Group 2 - As of April 2025, the CSI A500 index has achieved a cumulative return of 343.21% since its base date, with an annualized return of 7.83%, indicating strong long-term performance [2] - The CSI A500 index is considered an ideal target for enhanced strategies due to its broad sample domain, balanced industry distribution, and inclusion of leading companies in emerging industries [2] - The fund manager anticipates a recovery in the A-share market's risk appetite, with potential opportunities for low-cost positioning in core assets as inventory and capacity cycles are expected to resonate positively in the second half of the year [2] Group 3 - The Morgan CSI A500 Enhanced Strategy ETF aims to help investors achieve excess returns on core Chinese assets at a low cost [3] - Morgan Asset Management is committed to providing distinctive ETF products and differentiated investment experiences, leveraging international perspectives and local practices [3]
信用,是一个人最大的资产
聪明投资者· 2025-04-27 02:09
本周 推荐阅读 看完记得 点击视频右下角头像 , 关注【聪明投资者视频号】 ,带你看投资智慧的浓缩精华。 转载开白, 请联系小编微信【fanxiaocom】,添加备注 "转载+新媒体名+姓名" ,按顺序邀请加入媒体转载群 商务合作, 请添加聪明牛牛【微信congmingtzz1/ 手机13262200706 】,添加备注 "合作+机构名+姓名 " 具体 商议 喜欢就点击 在 看 ,让微信记住你的 兴趣 1、 穿越无数动荡,55年800倍!"长期投资之父"菲利普·卡雷特的非凡常识 2、 大笔增持顺丰!张坤一季报最新发声:与其纠结于经济,不如把着眼点放在企业上 3、 特朗普马斯克"背后的男人"彼得·蒂尔最新发声,深谈失灵的系统以及如何务实的投资 4、 刘煜辉最新发声再谈"东升西落":珍惜每一次激烈博弈和碰撞中,中国核心资产"倒车接人"的机会 ...
刘煜辉,最新发声!“珍惜中国核心资产倒车接人的重要机会”
券商中国· 2025-04-20 23:22
Core Viewpoint - The article discusses the implications of the recent trade tensions between China and the U.S., highlighting China's strengths and potential investment opportunities in the current macroeconomic environment. Group 1: Trade War Dynamics - The trade war escalated rapidly, reaching a peak within ten days, which was unexpected for the U.S. administration [2][3] - China's swift response is attributed to its strong position in three areas: the stability of RMB assets, dominance in global supply chains, and technological advancements [2][11] Group 2: U.S. Economic Vulnerabilities - The trade conflict has led to significant volatility in global capital markets, impacting the U.S. economy's core—dollar and U.S. Treasury bonds [7][19] - The traditional safe-haven status of U.S. Treasuries is being challenged, as global investors are increasingly selling off dollar-denominated assets [7][19] Group 3: China's Supply Chain Strength - China currently holds a 35% share of the global supply chain, projected to rise to 45% by 2030, indicating its dominant position [8][12] - The imbalance in global trade dynamics has been exacerbated by the strengthening of China's supply chain, which contrasts with the declining influence of the dollar [8][12] Group 4: Investment Opportunities - The article emphasizes the importance of seizing opportunities in Chinese core assets during periods of heightened market volatility [9][21] - Gold is highlighted as a strong investment asset, with the current market conditions presenting a favorable buying opportunity [20][21] Group 5: Structural Economic Insights - The majority of U.S. consumer spending is on services, which are less connected to global trade, indicating that the impact of tariffs may be less severe than anticipated [15][16] - The actual goods-related economy that interacts with global trade is approximately $6.2 trillion, with a significant portion controlled by U.S. multinational corporations [16][18] Group 6: Future Market Directions - The article suggests that strong stocks have already recovered from initial market reactions, and future investment opportunities may lie in sectors related to supply chain security and data communication [22]
晨报|春季策略:聚焦中国核心资产
中信证券研究· 2025-03-03 00:24
裘翔|中信证券首席A股策略师 S1010518080002 春季策略|中国核心资产的春天 展望春季,随着政策在三大领域的推进和发力,信心修复将从科技领域逐步扩散到经济领域,美国对华限制的加强或 是市场在春季的最大一次挑战,但也是信心全面修复的试金石;中国的新赛道在萌芽,具备千亿美金市值潜力的新核 心资产在扩容,同时传统赛道龙头当中约有30%的公司陆续出现经营拐点;港股的行情还在早期,而前期相对滞涨的 A股核心资产正加速出清,未来GARP策略或接力极致弹性策略,中国的核心资产有望迎来春天。因此,我们沿着科 技创新推动产业价值重构、供给侧改革引导行业供需出清以及制度优化释放消费潜能三个视角,从科技、工业和消费 板块中甄选出"新核心资产30"组合,作为春季的配置重心,我们认为在信心全面修复后,"好公司"与"普通公司"之间 的分化将远远超过"好行业"与"普通行业"之间的分化。 风险因素:中美科技、贸易等领域摩擦加剧;国内政策力度、实施效果及经济复苏不及预期;地区冲突等外部扰动进 一步升级超预期。 秦培景|中信证券首席策略师 S1010512050004 主题策略|聚焦两会政策导向,关注消费等低位主题 市场成交保持高位 ...