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创业板综增强ETF华宝
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创业板强势领涨,159292盘中创新高,机构:创业板估值仍具备较高性价比
Xin Lang Ji Jin· 2025-09-25 03:30
Group 1 - The core viewpoint of the news highlights the strong performance of the ChiNext Composite Index, which has reached a nearly 10-year high, with a cumulative increase of over 101% since September 2022 [3] - The ChiNext Composite Index is seen as a key player in China's emerging industries, with high valuation attractiveness, making it a potential core stage for new capital inflows [3] - The index covers high-growth sectors such as renewable energy, pharmaceuticals, AI, and semiconductors, making it an ideal target for diversified investment in technology growth [3][5] Group 2 - The ChiNext Enhanced ETF Huabao (159292) has advantages including exposure to high-growth sectors, with the top five industries being power equipment, electronics, biomedicine, computers, and communications, accounting for 64.5% of the index [5][6] - The ChiNext Composite Index has outperformed mainstream broad-based indices in recent bull markets, indicating its role as a market leader [6] - The ETF allows for lower investment thresholds compared to direct stock investments, making it accessible for investors starting with as little as 100 yuan [6]
创业板综指:逐浪新经济,科技与成长的代名词
王正 华宝基金量化投资部总经理助理、基金经理 在A股市场,创业板一直是"科技"与"成长"的代名词,自2009年开板以来始终肩负着 激励创业、引领创新的重要使命,站在新经济浪潮的前沿,不断为中国经济转型发展 注入新动能。而 创业板综指(399102) 作为几乎覆盖创业板全部上市股票的宽基 指数,为投资者提供了一键布局创业板整体机会的高效工具。 创业板投资价值分析 1 国家政策支持 2024年12月的中央政治局会议,明确强调"推动科技创新和产业创新融合发展","要以科技 创新引领新质生产力发展,建设现代化产业体系",持续彰显宏观政策对创业板新质核心资产 的有力支持。另外交易所的注册制等相关配套制度持续完善,吸引更多战略新兴企业到创业 板发行上市,更好地服务于国家的创新驱动发展战略。 宏观环境向好 当前宏观经济环境呈现出明显的回暖迹象,为资本市场提供了有力支撑。从国内来看,货币 政策维持适度宽松的基调,流动性整体充裕。同时财政政策积极发力,财政支出力度加大, 基建投资增速加快,显示出政府在稳增长方面的坚定决心。这些因素共同推动市场整体风险 偏好的回升,投资者信心逐步修复。 从外部环境来看,全球主要经济体陆续进入降息 ...
全市场首批“创业板综增强ETF”今起发售!
Core Viewpoint - The launch of the Huabao Growth Enterprise Market Comprehensive Enhanced Strategy ETF (subscription code: 159292) marks a significant move for Huabao Fund, being its first index-enhanced ETF and one of the first in the market to track the Growth Enterprise Market Comprehensive Index [1][3]. Group 1: ETF Launch and Features - The new ETF aims to enhance the representation of companies listed on the Growth Enterprise Market, following recent revisions to the index that include mechanisms for monthly removal of stocks under risk warning and negative ESG ratings [1][5]. - The ETF will be traded on the Shenzhen Stock Exchange under the name "Huabao Growth Enterprise Comprehensive Enhanced ETF" once it is established [1]. - The ETF is designed to provide a blend of passive index tracking and active management strategies, seeking to outperform the benchmark index through adjustments in stock weightings based on quantitative research [2][3]. Group 2: Market Context and Performance - The Growth Enterprise Market Comprehensive Index has shown strong performance, with a cumulative return of 220.41% since its inception, significantly outperforming major indices like the CSI 300 and CSI 500 [6]. - The index covers over 1,300 companies, providing a broad representation of the market with a total market capitalization coverage of 98%, which helps mitigate the impact of volatility from individual stocks [5][6]. - Current market conditions, including a recovery in the macro economy and potential growth in key sectors such as AI and renewable energy, suggest a favorable environment for the new ETF [1][6]. Group 3: Management and Strategy - The ETF will be managed by Wang Zheng, who has over 11 years of investment management experience and has demonstrated strong performance in previous funds [3][5]. - The management strategy will focus on various fundamental and technical factors to optimize stock selection and achieve excess returns while effectively tracking the Growth Enterprise Market Comprehensive Index [5][6]. - The ETF's approach aims to balance exposure across different sectors and company sizes, enhancing its resilience against market fluctuations [5].