近期，在多方面利好的共同作用下，A股市场持续火热，聚焦A股核心资产的A500ETF华泰柏瑞 （563360）成为广大投资者把握市场机会的优质抓手。交易所数据显示，截至9月30日，A500ETF华泰 柏瑞（563360）规模为283.93亿元，具有一定流动性优势。 基本面方面，国家统计局数据显示，9月中国制造业采购经理指数（PMI）为49.8%，比上月上升0.4个 百分点，制造业景气水平继续改善。此外，十一长假文旅数据稳步增长、景气仍高，交通运输部数据显 示，10月1日至8日，全社会跨区域人员流动量累计预计将超24.32亿人次，创历史新高，日均3.04亿人 次，同比增长6.2%。基本面上的多项利好，推动A股市场节后高开，也让涵盖A股各行业龙头的 A500ETF华泰柏瑞（563360）有望受益。 展望后市，兴业证券在研报中表示，受全球货币政策和财政政策双宽松的政策预期提振，"十一"假期期 间全球风险资产表现亮眼，为节后A股行情演绎创造积极的宏观环境。10月，A股市场进入三季报交易 窗口，有望带动市场聚焦景气线索，提供更多可挖掘的投资机会。在A股市场有望延续火热的背景下， 以均衡视角全面布局A股核心资产的A500E ...

A股三大指数早盘收涨，全市场半日成交额13698亿元，较上日放量761亿元。板块题材上，半导体、能源金属、存储芯片板块走高，多元金融、保险板块调 整；港股高开后回落，半导体、有色金属、医药生物等板块涨幅居前。截至午间收盘，中证 A500指数上涨0.5%，沪深300指数上涨0.2%，创业板指数上涨 0.1%，上证科创板50成份指数上涨2.0%，恒生中国企业指数下跌0.1%。 核心大盘宽基指数基本情况跟踪 (2025年9月30日) A股大盘宽基:沪深300ETF易方达/A500ETF易方达 (A 510310 跟踪沪深300指数/中证A500指数 | 沪深300指数由沪深市场中规 | 截至午间收盘 | 该指数 | 该指数 | | --- | --- | --- | --- | | 模大、流动性好的300只股票 | 沪深300指数涨跌 | 滚动市盈率 | 发布以来 | | 组成,完整覆盖11个中证一级 行业 | 0. 2% | 14.2倍 | 65 | | 中证A500指数由各行业市值较 | 截至午间收盘 | 该指数 | 该指数 | | 大、流动性较好的500只证券 | 中证A500指数涨跌 | 滚动市盈率 | 以 ...

Group 1 - The A-share market experienced a collective decline on September 26, with the Shanghai Composite Index down 0.65%, the Shenzhen Component down 1.76%, and the ChiNext Index down 2.6% [1] - The A500 ETF (512050), which tracks the CSI A500 Index, saw a slight pullback of 1.03% with a trading volume exceeding 5.4 billion yuan, ranking first among similar products [1] - The A500 ETF has seen a net inflow of funds for three consecutive trading days, accumulating 1.332 billion yuan in the past five days [1] Group 2 - The National Bureau of Statistics reported that from January to August, the total profit of industrial enterprises above designated size reached 46,929.7 billion yuan, a year-on-year increase of 0.9%, reversing the profit decline trend since May [1] - The profit growth in the equipment manufacturing industry was 7.2%, contributing to the recovery of industrial profits [1] - As the National Day holiday approaches, investors are considering whether to hold stocks, with CITIC Securities suggesting that pre-holiday liquidity often contracts due to emotional factors, but typically, the market experiences a "post-holiday rally" [1] Group 3 - The new generation core broad-based A500 ETF (512050) helps investors easily allocate to core A-share assets, covering all 35 sub-industries with a strategy that combines industry balance and leading company selection [2] - The A500 ETF is overweight in new productivity sectors such as AI, pharmaceuticals, and renewable energy compared to the CSI 300 Index, providing a natural "dumbbell" investment characteristic [2]

距离2024年9月24日一系列政策"组合拳"发布驱动的"924"行情已满一年，一年的时间里A股发生了众多 积极的变化，市场总市值站上百万亿元，日成交金额多次突破3万亿元，中国资产的吸引力逐步增强。 渣打银行在今年7月8日发布的《2025年下半年全球市场展望》中明确表示看好中国股票，并维持 "超 配"评级。（政策来源：政策来源：24/9/24-国务院新闻办公室举行新闻发布会出台一揽子增量政策；其 他数据来源：Wind） 2024年9月23日发布的中证A500指数是同"924行情"共同诞生的重要指数，见证了近一年A股的成长发展 和热点变迁。当前跟踪中证A500指数的ETF中规模居首的是A500ETF华泰柏瑞（563360），截至 2025/9/23最新规模达225.48亿元，逼近历史最高，同时也是当前同类ETF中仅有的规模超210亿元的产 品。自2024年9月25日成立以来，A500ETF（563360）备受资金青睐，规模增幅达1027%，2025年9月以 来日均成交额达36.66亿元，兼具一定规模优势和流动性优势。（规模数据来源：交易所；其他数据来 源：Wind，均截至2025/9/23，成立之初规模为20亿元 ...

注：数据来源：基金2025年中报，持有人户数位居同类38只产品首位。如提及个股仅供参考，不代表投 资建议。指数/基金短期涨跌幅及历史表现仅供分析参考，不预示未来表现。市场观点随市场环境变化 而变动，不构成任何投资建议或承诺。文中提及指数仅供参考，不构成任何投资建议，也不构成对基金 业绩的预测和保证。如需购买相关基金产品，请选择与风险等级相匹配的产品。基金有风险，投资需谨 慎。 根据wind数据，中证A500ETF（159338）实时盘中净流入5.4亿份，资金抢筹同类中更多人选择的A股核 心资产标的中证A500ETF。 华西证券表示，资金面看，杠杆资金方面，高景气板块仍受青睐，电力设备、固态电池储能、电子和通 信等行业流入幅度靠前，显示杠杆资金不再集中博弈AI算力，而是转向更广泛的高景气领域。非银和 有色金属板块同时获得杠杆资金和股票型ETF资金的加仓，后续行情值得关注。股票型ETF资金则流入 券商和有色金属，反映大级别资金对牛市未结束的信心，以及博弈美联储降息叙事的预期。 后续市场赚钱效应或持续吸引资金入场，建议关注中证A500ETF（159338）等具代表性的宽基产品，把 握中国经济长期企稳向好的投资机遇。 ...

Market Performance - A-shares experienced a volatile upward trend with total market turnover exceeding 2.4 trillion yuan, an increase of 359 billion yuan from the previous day [1] - The major indices showed positive performance: the CSI A500 index rose by 0.8%, the CSI 300 index increased by 0.6%, the ChiNext index surged by 2.0%, and the STAR Market 50 index climbed by 0.9% [1] - The Hang Seng Index also strengthened, led by technology stocks, while pharmaceutical stocks continued to adjust [1] Sector Performance - Leading sectors included photolithography machines, diversified finance, wind power equipment, robotics, and copper cable high-speed connection stocks, which saw significant gains [1] - Conversely, sectors such as precious metals, tourism and hotels, pork, liquor, retail, and logistics experienced declines [1]

Group 1 - The A500ETF Huatai-PineBridge (563360) has gained significant attention as an investment tool, attracting 1.07 billion yuan in a week as of September 15 [1] - The domestic economic fundamentals are improving, with industrial value-added growth of 5.2%, service production index growth of 5.6%, and retail sales growth of 3.4% in August [1] - Global liquidity remains loose, with expectations for a potential interest rate cut by the Federal Reserve, which may support the A-share market [1] Group 2 - A500ETF Huatai-PineBridge (563360) closely tracks the CSI A500 Index, which includes 500 large-cap, liquid stocks across various industries, providing broad coverage of core assets in the A-share market [2] - As of September 15, A500ETF Huatai-PineBridge (563360) has a scale of 22.475 billion yuan, making it one of the largest ETFs tracking the CSI A500 Index [2] - The management fee and custody fee for A500ETF Huatai-PineBridge (563360) are among the lowest in the A-share market at 0.15% and 0.05% per year, respectively [2] Group 3 - Huatai-PineBridge Fund, a pioneer in ETF management in China, has over 18 years of experience and manages the largest ETF in the A-share market, the CSI 300 ETF (510300), with a total non-money market ETF scale of 569.3 billion yuan as of September 15 [2]

Market Overview - A-shares saw a collective rise in the three major indices during the morning session, with total market turnover exceeding 1.5 trillion yuan [1] - The gaming, battery, energy metals, and robotics sectors led the gains, while real estate, precious metals, steel, and computing power sectors experienced declines [1] - By midday, the CSI A500 index rose by 0.9%, the CSI 300 index increased by 0.9%, the ChiNext index surged by 2.1%, the STAR Market 50 index climbed by 0.8%, and the Hang Seng China Enterprises Index was up by 0.3% [1] A-share Indices Performance - The CSI 300 index, composed of 300 large and liquid stocks, recorded a rise of 0.9% with a rolling P/E ratio of 14.1 times and a valuation percentile of 64.3% since its inception in 2005 [3] - The CSI A500 index, which includes 500 stocks from various industries, also increased by 0.9%, with a rolling P/E ratio of 16.7 times and a valuation percentile of 71.6% since its inception in 2004 [3] - The ChiNext index, focusing on high-growth sectors, rose by 2.1%, with a rolling P/E ratio of 42.3 times and a valuation percentile of 39.0% since its inception in 2010 [3] - The STAR Market 50 index, consisting of 50 large-cap stocks, increased by 0.8%, with a rolling P/E ratio of 184.3 times and a valuation percentile of 99.8% since its inception in 2020 [3] Hong Kong Market Performance - The Hang Seng China Enterprises Index, which tracks 50 large and actively traded stocks listed in Hong Kong, rose by 0.3%, with a rolling P/E ratio of 10.8 times and a valuation percentile of 66.3% since its inception in 2002 [4]

Market Overview - The market showed a mixed performance in the morning session, with the Shanghai Composite Index reaching a peak of 3892 points, marking a new high for the period [1] - The total trading volume across the market was 16,487 billion yuan, an increase of 1,526 billion yuan compared to the previous day [1] Sector Performance - The sectors that performed well included non-ferrous metals, storage chips, real estate, and steel, while sectors such as liquor, gaming, photovoltaic equipment, and CRO concept stocks saw declines [1] - The Hang Seng Index showed strong performance across the board, with technology stocks continuing their recent upward trend and pharmaceutical stocks rebounding strongly [1] Index Movements - As of the midday close, the CSI A500 Index rose by 0.1%, the CSI 300 Index increased by 0.02%, the ChiNext Index fell by 0.5%, the STAR Market 50 Index rose by 0.6%, and the Hang Seng China Enterprises Index increased by 1.6% [1]

Group 1 - The market has shown renewed strength, with the CSI A500 Index reaching its highest point in nearly three years as of September 11, leading to significant inflows into the Huatai-PB CSI A500 ETF, which saw a net inflow of 994 million yuan on that day, marking a new high since July 1 [1] - The enthusiasm for core asset allocation has been increasing, with the Huatai-PB CSI A500 ETF recording a total trading volume of 4.247 billion yuan over five consecutive trading days from September 5 to September 11, and a cumulative net inflow of 1.157 billion yuan over four consecutive days from September 8 to September 11 [1] - As of September 11, the Huatai-PB CSI A500 ETF's latest scale reached 22.558 billion yuan, making it the only ETF tracking the CSI A500 Index with a scale exceeding 22 billion yuan [1] Group 2 - Global funds are accelerating their return to Chinese assets, with Goldman Sachs reporting the highest net buying of Chinese stocks by global hedge funds since September 2024, and Morgan Stanley indicating that U.S. investors' interest in the Chinese market has reached its highest level since 2021 [2] - The recovery of the Chinese economy, the steady improvement of the technology sector's competitiveness, and the continuous implementation of structural policies are expected to enhance global market confidence in A-share investments [2] - The Huatai-PB CSI A500 Index is anticipated to attract more incremental capital, serving as an important tool for investors to capture opportunities in high-quality leading companies and new productive forces in China [2] Group 3 - The Huatai-PB CSI A500 ETF and its linked funds have adopted a comprehensive low-fee structure, with management and custody fees at 0.15% and 0.05% per year, respectively, which are among the lowest in the A-share market for equity index products [3] - The cumulative net asset value of the Huatai-PB CSI A500 ETF reached 1.2146 yuan, making it one of the few products tracking the CSI A500 Index with a cumulative net asset value exceeding 1.21 yuan [4] Group 4 - The Huatai-PB CSI A500 ETF was established on September 25, 2024, and has achieved a return of 1.55% since inception, outperforming its benchmark, the CSI A500 Index, which had a return of 0.47% during the same period [6] - The Huatai-PB fund management company is one of the first ETF managers in China, with over 18 years of experience in ETF operations, and its non-cash ETF scale exceeds 557 billion yuan, ranking it among the top in the industry [5]