中证500质量成长指数
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2026为什么要关注质量风格?
Xin Lang Cai Jing· 2025-12-30 04:39
在A股市场聚焦高质量发展、资金愈发青睐确定性收益的当下,中证500质量成长指数凭借独特的"质量+成长"双重筛选逻辑,成为中盘成长领域的优质标 的。作为从中证500指数中精选核心资产的"聪明贝塔"指数,其不仅具备中盘股的高弹性优势,更通过严苛的质量筛选筑牢风险底线,无论是长期配置价值 还是短期行情适配性都值得关注。结合2026年市场环境预判,这一赛道有望迎来资金的重点布局。 中证500质量成长的核心竞争力,源于其精准的编制规则与风险分散优势,与宽基指数"广撒网"不同,该指数从500只中证500成份股中层层筛选:先剔除连 续亏损企业筑牢盈利底色,再通过盈余波动率筛选盈利稳定标的,最终结合盈利能力、成长潜力、盈利质量和财务杠杆四大核心指标综合评分,精选100只 优质个股。这种筛选机制既保证了成份股的高ROE水平,又通过现金流指标规避了"纸面富贵"的财务陷阱,实现"以合理价格买入优质成长"的投资逻辑。同 时,指数行业分布均衡,覆盖新能源、半导体、高端制造等新兴赛道,且前十大权重股合计占比仅21.53%,有效分散了单一股票与行业风险,兼顾成长弹 性与投资稳健性。 图:500质量成长在中证500中通过成长+质量实现优胜略 ...
全球央行政策分化,500质量成长ETF(560500)盘中涨0.85%,A股跨年布局迎春躁
Sou Hu Cai Jing· 2025-12-22 02:24
截至2025年12月22日 10:00,中证500质量成长指数上涨0.81%,成分股白银有色上涨9.07%,华工科技上涨5.83%,景旺电子上涨4.39%,伯特利上涨4.15%, 鼎龙股份上涨2.94%。500质量成长ETF(560500)上涨0.85%。(文中所列示股票为指数成份股,仅做示意不作为个股推荐。过往持仓情况不代表基金未来的 投资方向,也不代表具体的投资建议,投资方向、基金具体持仓可能发生变化,投资需谨慎) | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 000988 | 华工科技 | 5.83% | 3.37% | | 002517 | 恺英网络 | -1.73% | 2.96% | | 6015522 | 东吴证券 | 0.00% | 2.46% | | 002850 | 科达利 | 0.60% | 2.12% | | 002273 | 水晶光电 | 1.03% | 2.01% | | 002532 | 天山铝业 | 0.56% | 1.98% | | 688608 | 恒玄科技 | 1.66% | 1.95% | | 603129 ...
2026经济工作部署启动,高质量发展引领A股机遇,500质量成长ETF(560500)盘中涨0.17%
Xin Lang Cai Jing· 2025-12-15 02:57
截至2025年12月15日 09:59,中证500质量成长指数上涨0.08%,成分股久立特材上涨4.37%,中信金属 上涨3.38%,金钼股份上涨3.18%,中材国际上涨2.16%,杰瑞股份上涨2.15%。500质量成长 ETF(560500)上涨0.17%。(文中所列示股票为指数成份股,仅做示意不作为个股推荐。过往持仓情况 不代表基金未来的投资方向,也不代表具体的投资建议,投资方向、基金具体持仓可能发生变化,投资 需谨慎) 重要会议 12 月 10 日至 12 月 11 日召开,总结今年经济工作、分析当前经济形势,并对 2026 年经济工 作进行部署。会议明确温和扩张的政策总基调,持续关注高质量发展,并在财政政策、货币政策、支持 内需、地产政策、以及产业政策等方面均做出详细部署。 光大证券认为,A股跨年行情可期。一方面,未来国内经济政策有望持续发力,经济增长有望保持在合 理区间,进一步夯实资本市场繁荣发展的基础;另一方面,政策红利释放,有望提振市场信心,进一步 吸引各类资金积极流入。 500质量成长ETF(560500),场外联接(联接A:007593;联接C:007594)。 风险提示:"中证500质量成 ...
A股震荡修复,年末政策窗口引关注,500质量成长ETF(560500)盘中上涨0.51%
Xin Lang Cai Jing· 2025-12-11 02:36
500质量成长ETF(560500),场外联接(联接A:007593;联接C:007594)。 风险提示:"中证500质量成长指数(930939)由中证指数有限公司("中证")编制和计算,其所有权归属中证及/或其指定的第三方。中证对于标的指数的实时 性、准确性、完整性和特殊目的的适用性不作任何明示或暗示的担保,不因标的指数的任何延迟、缺失或错误对任何人承担责任(无论是否存在过失)。中 证对于跟踪标的指数的产品不作任何担保、背书、销售或推广,中证不承担与此相关的任何责任。"本基金为被动投资的交易型开放式指数基金,主要采用 完全复制策略,跟踪标的指数市场表现,具有与标的指数所表征的市场相似的风险收益特征。投资者投资于本基金面临标的指数回报与相应市场平均回报偏 离、标的指数波动、跟踪误差控制未达约定目标、标的指数变更、指数编制机构停止服务、成份股停牌或退市等潜在风险。本产品由鹏扬基金管理有限公司 发行与管理,销售机构不承担产品的投资、兑付责任。基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保 证最低收益。基金的过往业绩并不预示其未来表现,本公司管理的其他基金的业绩并不构成对本 ...
政策、AI双轮驱动,A股成长板块迎机遇,500质量成长ETF(560500)盘中涨0.34%
Xin Lang Cai Jing· 2025-12-09 02:38
Group 1 - The core viewpoint of the articles highlights the positive performance of the CSI 500 Quality Growth Index and its constituent stocks, indicating a potential shift in market style towards high elasticity and growth sectors due to supportive fiscal and monetary policies [1][2]. - The CSI 500 Quality Growth ETF (560500) has shown a significant increase in trading volume and scale, with a weekly growth of 437.01 million yuan, reflecting strong investor interest [1][2]. - The National Bureau of Statistics reported a year-on-year increase of 9.5% in the added value of the digital manufacturing industry from January to October, with specific sectors like smart equipment manufacturing and electronic components showing growth rates of 11.1% and 12.3% respectively [2]. Group 2 - The top ten weighted stocks in the CSI 500 Quality Growth Index account for 21.53% of the index, with notable performers including Huagong Technology and Kaiying Network, which have seen increases of 2.94% and 2.05% respectively [3]. - The CSI 500 Quality Growth ETF closely tracks the CSI 500 Quality Growth Index, selecting 100 companies with high profitability, sustainable earnings, and strong cash flow, providing diverse investment targets for investors [2].
政策与产业会议成市场发展关键,500质量成长ETF(560500)调整蓄势
Sou Hu Cai Jing· 2025-12-02 02:55
银河证券表示,12月来看,市场仍处于风格频繁切换阶段,或以结构性行情为主。一方面,作为年末最关键的政策窗口,中央经济工作会议将明确2026年政 策主线,在科技创新、扩内需、反内卷、等方面或将作出重点部署。另一方面,一系列产业会议可能成为主题行情的重要催化剂。 500质量成长ETF(560500)紧密跟踪中证500质量成长指数,从中证500指数样本中选取100只盈利能力较高、盈利可持续、现金流量较为充沛且具备成长性的 上市公司证券作为指数样本,为投资者提供多样化的投资标的。 据Wind数据显示,截至2025年11月28日,中证500质量成长指数前十大权重股分别为华工科技、恺英网络、东吴证券、天山铝业、春风动力、杰瑞股份、水 晶光电、顺络电子、科达利、湖南黄金,前十大权重股合计占比21.53%。(所列示行业仅为基金经理当下看好的行业,不代表任何投资建议或承诺,也不 代表本基金未来长期必然的配置方向) 截至2025年12月2日 10:24,中证500质量成长指数下跌0.79%。成分股益丰药房领涨,柳工、内蒙华电跟涨;上海电力领跌,杰瑞股份、康弘药业跟跌。500 质量成长ETF(560500)下修调整,最新报价1.1 ...
人工智能“创世纪计划”启动,500质量成长ETF(560500)盘中涨1.44%
Xin Lang Cai Jing· 2025-11-25 02:23
| 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 000988 | 华工科技 | 4.33% | 3.37% | | 002517 | 恺英网络 | 5.61% | 2.96% | | 60T555 | 东吴证券 | 0.45% | 2.46% | | 002850 | 科达利 | 1.37% | 2.12% | | 002273 | 水晶光电 | 3.46% | 2.01% | | 002532 | 天山铝业 | 1.45% | 1.98% | | 688608 | 恒玄科技 | 3.93% | 1.95% | | 603129 | 春风动力 | 2.84% | 1.90% | | 002353 | 杰瑞股份 | 1.51% | 1.82% | | 603979 | 金诚信 | 2.02% | 1.71% | 申万宏源证券指出,2025年全球大模型迭代速度整体放缓,中美大模型差距迅速缩小,预计2026年将进一步缩小乃至部分领域超越。国产模型在性能、效率 与成本间寻求更优平衡,商业化落地加速。AI应用方面,行业know-how成为护城河,模型难以取代 ...
A股市场短期受全球避险情绪冲击,500质量成长ETF(560500)红盘蓄势
Xin Lang Cai Jing· 2025-11-24 03:42
Core Viewpoint - The recent fluctuations in the A-share market are influenced by global market trends, particularly concerns over the "AI bubble," expectations of a Federal Reserve interest rate cut, and cautious investor sentiment, although the fundamental factors supporting the Chinese stock market's upward trend remain unchanged [1][2]. Group 1: Market Performance - As of November 24, 2025, the CSI 500 Quality Growth Index increased by 0.20%, with notable gains from stocks such as Binjiang Group (up 4.64%) and China National Materials International (up 3.06%) [1]. - The CSI 500 Quality Growth ETF (560500) saw a slight increase of 0.09%, with a trading volume of 60.89 million yuan and a turnover rate of 0.14% [1]. Group 2: Market Analysis - Huatai Securities reported that recent debates around AI narratives and tightening liquidity have contributed to increased market volatility, but the current market adjustment shows potential for support around the late September market center [2]. - China Galaxy Securities noted that the A-share market exhibits a "high cut low" characteristic, driven by previous gains and heightened market concerns, yet the upward trend in corporate profits and industrial development remains intact [2]. Group 3: Index Composition - As of October 31, 2025, the top ten weighted stocks in the CSI 500 Quality Growth Index accounted for 21.64% of the index, with Huagong Technology and Kaiying Network being the top two [3]. - The CSI 500 Quality Growth Index selects 100 companies with high profitability, sustainable earnings, and strong cash flow from the CSI 500 Index, providing diverse investment options for investors [2].
机构称国内创新产业迎来业绩兑换,500质量成长ETF(560500)盘中蓄势
Sou Hu Cai Jing· 2025-11-11 02:46
Core Insights - The China Securities 500 Quality Growth Index (930939) experienced a slight decline of 0.17% as of November 11, 2025, with mixed performance among constituent stocks [1] - The report from China International Capital Corporation (CICC) suggests that the restructuring of the international monetary order and the AI revolution will support the performance of Chinese assets in 2026 [1] - The CICC recommends focusing on three main investment themes: growth in prosperous sectors, breakthroughs in external demand, and cyclical reversals [1] Market Performance - The top-performing stock in the index was Weisheng Information (688100), which rose by 5.22%, while Sanmei Co. (603379) led the declines [1] - The 500 Quality Growth ETF (560500) saw a trading volume of 43.25 million yuan with a turnover rate of 0.09% [1] - Over the past three months, the 500 Quality Growth ETF's scale increased by 30.1 million yuan, indicating significant growth [1] Index Composition - The 500 Quality Growth Index comprises 100 stocks selected for high profitability, sustainable earnings, and strong cash flow [2] - As of October 31, 2025, the top ten weighted stocks in the index accounted for 21.64% of the total index weight, with Huagong Technology (000988) being the largest at 3.37% [2][4]
500质量成长ETF(560500)盘中涨超1.2%,机构:算力需求带动AI等硬件产业链持续高景气
Xin Lang Cai Jing· 2025-10-27 02:34
Group 1 - The core viewpoint of the news highlights the strong performance of the CSI 500 Quality Growth Index and its constituent stocks, indicating a positive market sentiment and potential investment opportunities in this segment [1][3] - The CSI 500 Quality Growth ETF has shown a significant increase of 1.26%, with notable individual stock performances such as Anhui Energy (10.05%) and Haomai Technology (10.01%) [1] - The trading volume for the CSI 500 Quality Growth ETF reached 239.57 million yuan, with an average daily trading volume of 666.69 million yuan over the past month, reflecting robust investor interest [1] Group 2 - The Ministry of Science and Technology plans to enhance the top-level design and systematic layout of the artificial intelligence sector during the 14th Five-Year Plan, focusing on foundational research and core technology breakthroughs [2] - The "Artificial Intelligence+" initiative aims to integrate AI with various sectors, including technology innovation and consumer upgrades, promoting a comprehensive development strategy [2] - Domestic chip and cloud computing leaders are expected to see performance validation as the AI industry experiences a policy and demand-driven growth phase, supported by ongoing capital expenditures from major companies [2] Group 3 - The CSI 500 Quality Growth Index is composed of 100 high-profitability, sustainable profit, and cash-rich companies selected from the CSI 500 Index, providing diverse investment options for investors [3] - The top ten weighted stocks in the CSI 500 Quality Growth Index account for 22.61% of the index, with companies like Huagong Technology and Kaiying Network being significant contributors [3][5] - The performance of individual stocks within the index varies, with notable increases and decreases in stock prices, indicating a mixed performance landscape among the constituents [5]