大盘宽基

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A股或于震荡中稳步向上,A股核心资产布局机会显著,关注规模最大、唯一超200亿元的中证A500ETF(159338)投资机会
Mei Ri Jing Ji Xin Wen· 2025-05-26 03:43
Group 1 - The core viewpoint is that A-shares are expected to steadily rise amidst fluctuations, with significant investment opportunities in core assets, particularly in the China Securities A500 ETF (159338), which is the largest in its category with over 20 billion yuan in scale [1] - As of the end of Q1 2025, the insurance industry's investment scale reached 34.93 trillion yuan, reflecting a 5.0% increase from the end of 2024, indicating robust growth in insurance fund utilization [1] - Policy measures are continuously supportive, suggesting that A-shares may remain in a trend of steady upward movement, with various initiatives aimed at injecting new capital and improving market activity [1] Group 2 - The China Securities A500 Index offers a balanced industry distribution, with traditional and emerging industries each accounting for half, reducing the weight of traditional sectors like finance and food and beverage while increasing the weight of emerging sectors such as military, pharmaceuticals, new energy, and computing [1] - Investors without stock accounts can access the core asset investment opportunities in A-shares through the China Securities A500 ETF's connecting fund (022449) [2]
【策略周报】“两会行情”来临,如何应对?
华宝财富魔方· 2025-03-02 12:03
Investment Insights - The "Spring Rally" in 2025 is expected to be led by technology growth styles, but a style switch may occur as the Two Sessions approach, with a higher probability of shifting from growth to stability styles [1] - Following the Two Sessions, the technology sector is anticipated to rise again, despite potential short-term underperformance of growth styles due to profit-taking pressures [1] Market Trends - Since February, technology growth styles have shown strong performance, particularly in TMT and robotics sectors, driven by AI themes, while other sectors have performed relatively poorly [1] - During the Two Sessions, there may be an increased demand for index stability, favoring heavyweight stocks, broad-based indices, and dividend stocks [1] Strategic Recommendations - If the market shows strong performance in cyclical sectors due to policy dynamics, it is advisable to take profits at high points [1] - If the technology sector experiences a temporary adjustment, it is recommended to remain proactive and seek opportunities for a "second rise" in March, particularly focusing on AI-related directions [1]