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关注中证A500ETF(159338)投资机会,健康上涨涌现结构性特征
Mei Ri Jing Ji Xin Wen· 2025-08-19 08:43
东吴证券指出,中证A500指数当前风险度为98.39,综合动量为77.63,短期和中期趋势均呈现上涨态 势,综合评分为39.62分,显示其处于健康上涨的行情中。技术择时模型显示,万得全A指数中期趋势良 好,大趋势保持健康上涨。市场结构性行情持续涌现,资金在板块内部轮动上涨,前期涨幅较大的标的 出现滞涨但横盘不跌,相对后排的标的补涨,表明投资情绪良好。中证A500作为宽基指数,在当前高 景气投资占优的市场环境下,与其他主要宽基指数如创业板指、科创100等共同维持上涨态势。 中证A500创新指数编制方案,以国际通用的"行业均衡"方式编制。它挑选了各行业市值较大、流动性 较好的500只证券作为指数样本,成分股覆盖全部中证二级行业和97%中证三级行业。同时,几乎所有 三级行业龙头都入选样本,真正实现了"龙头荟萃"。与此同时,指数编制引入互联互通、ESG筛选等机 制,符合海内外机构投资者偏好,有利于吸引长期资金配置A股核心资产。感兴趣的投资者可以关注中 证A500ETF(159338)。 没有股票账户的投资者可关注国泰中证A500ETF发起联接A(022448),国泰中证A500ETF发起联接C (022449),国泰 ...
交易型指数基金资金流向周报-20250716
Great Wall Securities· 2025-07-16 03:27
Report Information - Report Title: Weekly Report on Capital Flows of Exchange-Traded Index Funds [1] - Data Date: July 7, 2025 - July 11, 2025 [1] - Analyst: Jin Ling [1] - Report Date: July 16, 2025 [1] Core Viewpoints - The report presents the fund scale, weekly price change, and weekly net capital inflow of various domestic passive stock funds, overseas funds, bond funds, commodity funds, and index-enhanced funds from July 7 to July 11, 2025 [4][5][6] Summary by Categories Domestic Passive Stock Funds - The scale of Shanghai Stock Exchange 50 funds is 15.9456 billion yuan, with a weekly increase of 1.30% and a net capital inflow of 0.669 billion yuan [4] - The scale of CSI 300 funds is 98.3449 billion yuan, with a weekly increase of 1.20% and a net capital outflow of 0.351 billion yuan [4] - The scale of CSI 500 funds is 14.012 billion yuan, with a weekly increase of 1.98% and a net capital inflow of 0.457 billion yuan [4] - The scale of CSI 1000 funds is 11.6917 billion yuan, with a weekly increase of 2.42% and a net capital inflow of 2.541 billion yuan [4] - The scale of ChiNext Index funds is 12.6448 billion yuan, with a weekly increase of 2.30% and a net capital outflow of 1.433 billion yuan [4] Overseas Funds - The scale of Nasdaq 100 funds is 7.8421 billion yuan, with a weekly increase of 0.01% and a net capital outflow of 1.093 billion yuan [5] - The scale of S&P 500 funds is 2.0837 billion yuan, with a weekly decrease of 0.13% and a net capital inflow of 0.21 billion yuan [5] - The scale of Dow Jones funds is 0.1708 billion yuan, with a weekly decrease of 0.17% and a net capital outflow of 0.001 billion yuan [5] Bond Funds - The scale of 30-year bond funds is 0.8969 billion yuan, with a weekly decrease of 0.30% and a net capital inflow of 0.1691 billion yuan [6] - The scale of 10-year bond funds is 0.409 billion yuan, with a weekly decrease of 0.15% and a net capital inflow of 0.0443 billion yuan [6] - The scale of 5 - 10-year bond funds is 3.8952 billion yuan, with a weekly decrease of 0.17% and a net capital inflow of 0.0446 billion yuan [6] Commodity Funds - The scale of gold funds is 7.0887 billion yuan, with a weekly decrease of 0.40% and a net capital inflow of 0.0523 billion yuan [6] - The scale of soybean meal funds is 0.4193 billion yuan, with a weekly increase of 0.52% and a net capital inflow of 0.0012 billion yuan [6] - The scale of non-ferrous metal funds is 0.0745 billion yuan, with a weekly decrease of 1.17% and a net capital outflow of 0.0017 billion yuan [6] Index-Enhanced Funds - The scale of Shanghai Stock Exchange 50 index-enhanced funds is 0.0076 billion yuan, with a weekly increase of 1.75% and a net capital outflow of 0.0001 billion yuan [6] - The scale of CSI 300 index-enhanced funds is 0.3209 billion yuan, with a weekly increase of 1.14% and a net capital outflow of 0.0084 billion yuan [6] - The scale of CSI 500 index-enhanced funds is 0.1978 billion yuan, with a weekly increase of 1.96% and a net capital outflow of 0.0014 billion yuan [6]