| | 代码 | | 估算权重 | 涨跌幅 | | --- | --- | --- | --- | --- | | | 601225 | 陕西煤业 | 1.79% | 3.74% | | 2 | 601857 | 中国石油 | 9.70% | 2.10% | | 3 | 002027 | 分众信媒 | 0.72% | 1.66% | | 4 | 601919 | 中远海控 | 3.04% | 1.39% | | 5 | 600522 | 中天科技 | 0.30% | 1.35% | | 6 | 601816 | 京沪高铁 | 1.88% | 1.17% | | 7 | 600938 | 中国海油 | 8.98% | 1.13% | | 8 | 600019 | 宝钢股份 | 2.26% | 1.13% | | g | 002648 | 卫星化学 | 0.97% | 1.08% | | 10 | 600989 | 宝丰能源 | 0.90% | 1.06% | 数据来源：沪深交易所等，截至2025.12.18 12月18日，三大指数涨跌不一，科技股承压，石油、煤炭、银行等高股息板块拉升，红利现金流策略继 续支撑指 ...

近期大家看到市场整体虽然在11月底出现了一波小级别的反弹，但其实整个市场还是呈现出比较明显的 缩量行情。另外，我们看指数确实在今天有一定的抛压。当前如果从A股的指数层面来看，我们觉得在 3910点到3920点附近的位置还是会有一定的压力。 整体来看，在市场震荡防御需求下，现金流ETF(159399)与红利国企ETF(510720)均具备分散配置价值， 前者侧重自由现金流驱动的股东回报潜力，后者侧重高股息稳定分红，或适合投资者逢低布局，把握岁 末年初的配置机会。 风险提示： 投资人应当充分了解基金定期定额投资和零存整取等储蓄方式的区别。定期定额投资是引导投资人进行 长期投资、平均投资成本的一种简单易行的投资方式。但是定期定额投资并不能规避基金投资所固有的 风险，不能保证投资人获得收益，也不是替代储蓄的等效理财方式。 无论是股票ETF/LOF基金，都是属于较高预期风险和预期收益的证券投资基金品种，其预期收益及预期 风险水平高于混合型基金、债券型基金和货币市场基金。 基金资产投资于科创板和创业板股票，会面临因投资标的、市场制度以及交易规则等差异带来的特有风 险，提请投资者注意。 文中提及个股短期业绩仅供参考，不构成 ...

Core Insights - The article discusses various dividend-focused ETFs and their performance metrics, highlighting the latest dividend yields and index returns over different time frames [1][2]. Group 1: Dividend Yields and Performance - The latest dividend yield for the S&P Dividend ETF is reported at 4.92% [1]. - The Hong Kong Stock Connect Dividend ETF has a dividend yield of 5.54% [1]. - The performance of the S&P China A-Share Dividend Opportunity Index shows a one-year return of -0.39% and a year-to-date return of 12.27% [1]. - The S&P Hong Kong Stock Connect Low Volatility Dividend Index has a one-year return of -2.32% and a year-to-date return of 30.83% [2]. Group 2: Index Performance Metrics - The A500 Low Volatility Dividend ETF has a one-year return of -1.93% and a year-to-date return of 0.41% [2]. - The China A-Share 800 Low Volatility Dividend Index shows a one-year return of 2.24% and a year-to-date return of 0.41% [2]. - The annualized volatility for the S&P China A-Share Dividend Opportunity Index is reported at 3.97% [1].

Core Insights - The article discusses the performance and strategies of various dividend-focused investment products, highlighting their resilience in a volatile market environment [3][4]. Group 1: Dividend Strategies - The latest dividend yield for the S&P China A-Share Dividend Opportunity Index is reported at 5.18% [1]. - The S&P Hong Kong Stock Connect Low Volatility Dividend Index shows a one-year return of 12.19% [2]. - The A500 Low Volatility Dividend ETF has a one-year return of 7.67%, indicating a stable performance compared to the Shanghai Composite Index [2]. Group 2: Market Conditions - The market is currently experiencing fluctuations around the 4000-point mark, which may enhance the value and appeal of dividend strategies [3]. - Investors are encouraged to adopt a "barbell strategy," combining high-dividend, low-volatility assets with growth-oriented investments to balance stability and potential gains [4]. Group 3: Investment Recommendations - For conservative investors, long-term holding of dividend products is recommended due to their stable cash flows and strong dividend records [3]. - The article suggests that dividend assets can act as a "ballast" during market turbulence, providing a reliable source of returns [3].

Group 1 - The latest dividend yield for Hwabao Fund is 5.18% [1] - The performance of the S&P China A-Share Dividend Opportunity Index shows a one-year return of 12.86% [1] - The Shanghai Composite Index has a one-year return of 2.68% [1] Group 2 - The S&P Hong Kong Stock Connect Low Volatility Dividend Index has a one-year return of 27.18% [2] - The performance of the A500 Low Volatility Dividend ETF shows a one-year return of 8.00% [2] - The latest dividend yield for the A500 Low Volatility Dividend ETF is 4.26% [2] Group 3 - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [4]