| 上证指数 | | | | | | --- | --- | --- | --- | --- | | 000001 | | | | | | るこのスムん 今井 3604.45 最高 3610.03 最低 3586.22 | | | | | | 1.47% 总手 -033% -12 07 供于 | | | 6.97亿 金额 | 8216亿 | | 涨跌家数 1093/69/1156 涨跌停 22/8 净流入 -269.6亿 | | | | 重多 | | 相关县金 上证综合ETF 1.247 -0.24% 跟踪误差 ? 0.11% > | | | | | | 申名元 分时 五日 目K | 日K | 周K | | | | 均线 · MA5:3584.67 ↑ 10:3550.31↑ 20:3513.85↑ DK点 | | | | | | 3613.02 3613.02 | | | | | | 3469.94 | | | | | | 3183.78 | | | | | | 3020 60 <-3040.69 ' | | | | | | 成交量 ▼ 6.97亿↓ MA1:7.18亿↑ MA2:6.17亿↑ MA3:5. ...

Group 1 - The A-share market indices experienced a significant rise, with the Shanghai Composite Index reaching 3538 points, the highest since October 9 of the previous year, driven by strong performances in the brokerage sector and themes like rare earth permanent magnets and digital currency [1] - The Shanghai Composite ETF (510980) showed a nearly 1% increase, marking a strong performance with a ten-day winning streak [1] - The market sentiment is optimistic, with expectations for continued upward movement in A-shares, supported by a favorable macroeconomic outlook [1][2] Group 2 - Policy measures are focused on stabilizing the capital market, with high-level meetings emphasizing the importance of maintaining stability in both the real estate and stock markets [2] - As of July 10, the price-to-earnings (PE) ratio of the Shanghai Composite Index was 15.31, which is at the 75.87th percentile of its historical range over the past decade, indicating relatively low valuation levels compared to global indices [2][3] - The A-share market is witnessing a gathering effect in technology narratives, with long-term funds like public offerings and foreign investments increasingly allocating to domestic tech assets [4] Group 3 - The implementation of stock buyback and dividend policies has enhanced market resilience, with a record dividend payout of 2.4 trillion yuan in 2024, and a current dividend yield of 2.73% for the Shanghai Composite Index, at the 83.12th percentile historically [4] - In July, the market is expected to favor large-cap stocks, with historical data indicating a 60% probability of large-cap stocks outperforming small-cap stocks during this period [6] - The Shanghai Composite ETF (510980) achieved a net asset value growth rate of 13.16% as of March 31, 2025, outperforming its benchmark index by 4.43% [9][11]

截止2025年3月31日，国泰上证综合ETF联接C前五持仓占比合计10.14%，分别为：24国债09 （2.40%）、24国债09（2.40%）、24国债15（2.33%）、24国债15（2.33%）、24国债21（0.68%）。 来源：金融界 4月29日，国泰上证综合ETF联接C（011320）下跌0.04%，最新净值1.13元，连续3个交易日下跌，区间 累计跌幅0.28%。 据了解，国泰上证综合ETF联接C成立于2021年1月，基金规模1.04亿元，成立来累计收益率12.62%。从 持有人结构来看，截至2024年末，国泰上证综合ETF联接C的基金机构持有0.05亿份，占总份额的 4.44%，个人投资者持有1.10亿份，占总份额的95.56%。 公开信息显示，现任基金经理朱碧莹女士:中国国籍,硕士研究生。曾任职于华安基金。2020年2月加入 国泰基金,历任研究员、基金经理助理、现拟任基金经理。2024年11月8日起担任国泰中证有色金属矿业 主题交易型开放式指数证券投资基金发起式联接基金基金经理、国泰中证半导体材料设备主题交易型开 放式指数证券投资基金发起式联接基金基金经理。2025年3月起兼任国泰创业板50 ...