上证180ETF指数基金紧密跟踪上证180指数，上证180指数从沪市证券中选取市值规模较大、流动性较 好的180只证券作为样本，反映上海证券市场核心上市公司证券整体表现。 数据显示，截至2025年10月31日，上证180指数(000010)前十大权重股分别为贵州茅台(600519)、紫金矿 业(601899)、恒瑞医药(600276)、中国平安(601318)、药明康德(603259)、寒武纪(688256)、工业富联 (601138)、中芯国际(688981)、招商银行(600036)、长江电力(600900)，前十大权重股合计占比26.29%。 截至2025年11月25日 10:50，上证180指数(000010)上涨0.96%，成分股生益科技(600183)上涨6.91%，中 金黄金(600489)上涨5.66%，兆易创新(603986)上涨5.31%，洛阳钼业(603993)上涨4.23%，工业富联 (601138)上涨3.66%。上证180ETF指数基金(530280)上涨0.68%，最新价报1.19元。（二级市场涨幅，不 代表基金实际收益。） 上证180ETF指数基金(530280)，场外联接(平 ...

上证180ETF指数基金紧密跟踪上证180指数，上证180指数从沪市证券中选取市值规模较大、流动性较 好的180只证券作为样本，反映上海证券市场核心上市公司证券整体表现。 数据显示，截至2025年10月31日，上证180指数(000010)前十大权重股分别为贵州茅台(600519)、紫金矿 业(601899)、恒瑞医药(600276)、中国平安(601318)、药明康德(603259)、寒武纪(688256)、工业富联 (601138)、中芯国际(688981)、招商银行(600036)、长江电力(600900)，前十大权重股合计占比26.29%。 上证180ETF指数基金(530280)，场外联接(平安上证180ETF联接A：023547；平安上证180ETF联接C： 023548；平安上证180ETF联接E：024609)。 截至2025年11月24日 11:08，上证180指数(000010)成分股方面涨跌互现，广汽集团(601238)领涨 10.00%，中航沈飞(600760)上涨3.59%，三六零(601360)上涨3.49%；工业富联(601138)领跌。上证 180ETF指数基金(530280) ...

Group 1 - Foreign institutional investors have increased their holdings in Chinese stocks, with the top 40 global investment institutions' holdings rising to 1.1%, the highest level since Q1 2023 [1] - Despite short-term market fluctuations, the long-term trend for the stock market remains bullish, with dividend and technology assets expected to yield excess returns [1] - The Shanghai Stock Exchange 180 Index employs a barbell strategy, consisting of 90% dividend and 10% technology assets, making it a favorable choice for equity market allocation [1] Group 2 - As of November 13, 2025, the Shanghai 180 Index has increased by 0.27%, with notable gains in stocks such as Zhaoyi Innovation (up 7.79%) and China Merchants Energy (up 5.41%) [2] - The Shanghai 180 ETF closely tracks the Shanghai 180 Index, which includes 180 securities selected for their large market capitalization and liquidity, reflecting the overall performance of core listed companies in the Shanghai securities market [2] - The top ten weighted stocks in the Shanghai 180 Index account for 26.29% of the index, with Kweichow Moutai being the largest at 4.21% [2][4]

Core Viewpoint - The short-term market fluctuations do not alter the long-term slow bull trend of the stock market, with dividend and technology assets expected to yield excess returns in the long run [1] Group 1: Market Trends - The market is experiencing short-term volatility, but the long-term outlook remains positive, particularly for dividend and technology assets [1] - A barbell strategy is gaining attention, with a focus on increasing equity market allocation among residents [1] Group 2: Index Performance - The Shanghai Stock Exchange 180 Index (000010) has a composition of 90% dividend and 10% technology assets, making it a suitable choice for equity market allocation [1] - As of November 12, 2025, the Shanghai 180 Index rose by 0.38%, with notable increases in constituent stocks such as Baili Tianheng (688506) up by 4.18% and China Aluminum (601600) up by 4.10% [1] Group 3: ETF Tracking - The Shanghai 180 ETF Index Fund (530280) closely tracks the Shanghai 180 Index, which includes 180 large-cap, liquid securities from the Shanghai market [2] - As of October 31, 2025, the top ten weighted stocks in the Shanghai 180 Index accounted for 26.29% of the index, with Kweichow Moutai (600519) being the largest at 4.21% [2][4]

Core Viewpoint - The short-term market fluctuations do not alter the long-term slow bull trend of the stock market, with dividend and technology assets expected to yield excess returns in the long run [1] Group 1: Market Trends - The allocation of residents' assets is gradually increasing in the equity market, benefiting dividend assets first [1] - Technology assets represent economic development trends and have strong long-term growth certainty [1] - The Shanghai Stock Exchange 180 Index follows a barbell strategy with 90% dividend and 10% technology, making it a good choice for equity market allocation [1] Group 2: Index Performance - As of November 7, 2025, the Shanghai Stock Exchange 180 Index (000010) decreased by 0.24% [1] - The top-performing stocks include He Sheng Silicon Industry (603260) up 8.40%, Tongwei Co., Ltd. (600438) up 4.13%, and Daqo New Energy (688303) up 3.91% [1] - The worst-performing stocks include Top Group (601689) down 4.91%, Industrial Fulian (601138) down 4.29%, and Zhongke Shuguang (603019) down 2.72% [1] Group 3: ETF Details - The Shanghai Stock Exchange 180 ETF Index Fund (530280) decreased by 0.16%, with the latest price at 1.24 yuan [1] - Over the past two weeks, the Shanghai Stock Exchange 180 ETF Index Fund has increased by 1.98%, ranking 1/10 among comparable funds [1] - The top ten weighted stocks in the Shanghai Stock Exchange 180 Index as of October 31, 2025, include Kweichow Moutai (600519) and Zijin Mining (601899), accounting for a total of 26.29% [2]

Group 1 - The Shanghai 180 Index (000010) has shown a strong increase of 1.38%, with notable gains from stocks such as Zhejiang Chint Electrics (601877) up by 10.00% and Nanshan Aluminum (600219) up by 9.96% [1] - The October global manufacturing Purchasing Managers' Index (PMI) released by the China Federation of Logistics and Purchasing remained stable at 49.7%, indicating a slow recovery in the global economy [1] - The average global manufacturing PMI for January to October was 49.6%, which is an increase of 0.3 percentage points compared to the same period last year, but still below the levels of 2019 [1] Group 2 - As of November 5, the Shanghai 180 ETF (530280) has seen a net value increase of 21.92% over the past six months, with a maximum monthly return of 9.13% since its inception [2] - The fund has a historical average monthly return of 3.22% with a winning percentage of 77.78% for the months it has risen [2] - The maximum drawdown for the fund in the last six months was 3.63%, with a recovery time of 10 days, which is the fastest among comparable funds [2] Group 3 - As of October 31, the top ten weighted stocks in the Shanghai 180 Index accounted for 26.29% of the index, with Kweichow Moutai (600519) being the highest at 4.21% [3] - Other significant stocks include Zijin Mining (601899) at 3.78% and Hengrui Medicine (600276) at 3.05% [5] - The performance of these stocks contributes significantly to the overall index performance, reflecting the core companies in the Shanghai securities market [3][5]

Core Insights - The market rotation is accelerating, with the barbell strategy gaining attention again as of November 4, 2025, with the Shanghai 180 Index (000010) up by 0.08% [1] - The Shanghai 180 ETF Index Fund (530280) has shown a significant increase in net value, with a 22.65% rise over the past six months [1][2] - The fund has a maximum drawdown of 3.63% in the last six months, which is relatively low compared to its benchmark [2] Performance Metrics - The Shanghai 180 ETF Index Fund has achieved a maximum monthly return of 9.13% since its inception, with the longest consecutive monthly gain being six months and a maximum gain of 22.51% [1] - The average monthly return during the up months is 3.22%, with a monthly profit percentage of 77.78% and a monthly profit probability of 79.43% [1] - The fund's historical six-month profit probability stands at 100% [1] Fee Structure - The management fee for the Shanghai 180 ETF Index Fund is 0.15%, and the custody fee is 0.05%, making it one of the lowest in its category [2] Tracking Accuracy - The tracking error of the Shanghai 180 ETF Index Fund over the past two months is 0.028%, indicating high tracking precision compared to similar funds [3] - The Shanghai 180 Index reflects the overall performance of the top 180 securities in the Shanghai market, selected based on market capitalization and liquidity [3] Top Holdings - As of October 31, 2025, the top ten weighted stocks in the Shanghai 180 Index include Kweichow Moutai (600519), Zijin Mining (601899), and others, collectively accounting for 26.29% of the index [3]

Core Viewpoint - The short-term market fluctuations do not alter the long-term slow bull trend of the stock market, with dividend and technology assets expected to yield excess returns in the long run [1] Group 1: Market Trends - The allocation of residents' assets is gradually increasing in the equity market, which is expected to benefit dividend assets first [1] - Technology assets represent the trend of economic development and have strong long-term growth certainty [1] - The Shanghai Stock Exchange 180 Index follows a barbell strategy with 90% in dividend and 10% in technology, making it a good choice for equity market allocation [1] Group 2: Index Performance - As of October 29, 2025, the Shanghai Stock Exchange 180 Index (000010) rose by 0.31%, with notable increases in component stocks such as Industrial Fulian (601138) up 7.37% and Huaneng International (600011) up 6.86% [1] - The Shanghai Stock Exchange 180 ETF Index Fund (530280) is experiencing a tug-of-war in the market, with the latest quote at 1.24 yuan [1] - Over the week leading up to October 28, 2025, the Shanghai Stock Exchange 180 ETF Index Fund accumulated a rise of 1.97%, ranking 1/10 among comparable funds [1] Group 3: Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Shanghai Stock Exchange 180 Index (000010) include Kweichow Moutai (600519), Zijin Mining (601899), and others, accounting for a total of 26.75% of the index [2]

Group 1 - The market is experiencing short-term fluctuations, but the long-term trend remains a slow bull market. Dividend and technology assets are expected to yield excess returns in the long run, with a barbell strategy gaining attention [1] - The Shanghai Stock Exchange 180 Index (000010) is structured with 90% dividend and 10% technology assets, making it a good choice for equity market allocation. This index benefits from both dividend stability and the growth potential of technology [1] - As of October 22, 2025, the Shanghai 180 Index has decreased by 0.62%, with mixed performance among constituent stocks. China Oilfield Services (601808) led with a gain of 2.86%, while Zhongjin Gold (600489) fell by 5.32% [1] Group 2 - The Shanghai 180 ETF closely tracks the Shanghai 180 Index, which selects 180 large-cap, liquid securities from the Shanghai market, reflecting the overall performance of core listed companies [2] - As of September 30, 2025, the top ten weighted stocks in the Shanghai 180 Index include Kweichow Moutai (600519) and Zijin Mining (601899), with the top ten accounting for 26.75% of the index [2] - The weightings of the top stocks include Kweichow Moutai at 4.92%, Zijin Mining at 2.96%, and China Ping An at 2.75%, among others [4]

Core Viewpoint - The short-term market fluctuations do not alter the long-term slow bull trend of the stock market, with dividend and technology assets expected to yield excess returns in the long run [1] Group 1: Market Trends - The allocation of residents' assets is gradually increasing in the equity market, which is expected to benefit dividend assets first [1] - Technology assets represent the trend of economic development and have strong long-term growth certainty [1] - The Shanghai Stock Exchange 180 Index follows a barbell strategy with 90% in dividend and 10% in technology, making it a good choice for equity market allocation [1] Group 2: Index Performance - As of October 21, 2025, the Shanghai Stock Exchange 180 Index (000010) rose by 0.70%, with notable increases in constituent stocks such as Zhaoyi Innovation (603986) up 4.26% and China Aluminum (601600) up 3.58% [1] - The Shanghai Stock Exchange 180 ETF Index Fund (530280) increased by 0.66%, with a latest price of 1.22 yuan [1] - Over the past month, the Shanghai Stock Exchange 180 ETF Index Fund has accumulated a rise of 1.26% as of October 20, 2025 [1] Group 3: Top Holdings - As of September 30, 2025, the top ten weighted stocks in the Shanghai Stock Exchange 180 Index (000010) include Kweichow Moutai (600519), Zijin Mining (601899), and others, collectively accounting for 26.75% of the index [2] - The top ten stocks by weight are as follows: Kweichow Moutai (4.92%), Zijin Mining (2.96%), China Ping An (2.75%), and others [4]