红利底仓+小盘成长的哑铃型配置

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“微盘+银行”神话继续?银行AH优选ETF与中证2000增强ETF持续领涨同类
Sou Hu Cai Jing· 2025-08-06 01:27
Core Insights - The banking sector has seen a resurgence, with Agricultural Bank of China reaching a historical high and the CSI 2000 index continuing its upward trend, also hitting a record high [1] - The Bank AH Preferred ETF (517900) and CSI 2000 Enhanced ETF (159552) have outperformed their peers, with year-to-date gains exceeding 23% and 44% respectively, marking them as "the strongest dumbbell" in the market [1] - The Huachuang Strategy Team emphasizes that the current financial re-inflation phase is still in the first half of a bull market, with remaining liquidity supporting small-cap growth [1] Market Strategy - The strategy of combining high-dividend defensive stocks with small-cap aggressive investments is gaining traction among investors, particularly in light of market volatility [2] - The Bank AH Preferred ETF is characterized by low valuation and high dividend yield, serving as a stabilizing force in a fluctuating market, while the CSI 2000 Enhanced ETF utilizes quantitative strategies to uncover growth opportunities in small-cap stocks [1][2]