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易方达中证500质量成长ETF
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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 ...
恺英网络股价涨5.14%,易方达基金旗下1只基金重仓,持有51.13万股浮盈赚取72.09万元
Xin Lang Cai Jing· 2025-09-24 03:30
Group 1 - The core viewpoint of the news is that Kaiying Network's stock has seen a significant increase, with a rise of 5.14% to 28.85 CNY per share, and a total market capitalization of 61.636 billion CNY [1] - Kaiying Network, established on January 3, 2000, and listed on December 7, 2010, primarily engages in game development, operation, and distribution, with mobile games accounting for 73.03% of its revenue [1] - The company's revenue composition includes 25.47% from information services, 1.50% from web games, and 0.00% from other businesses [1] Group 2 - According to data from the top ten holdings of funds, one fund under E Fund has a significant position in Kaiying Network, specifically the E Fund CSI 500 Quality Growth ETF, which reduced its holdings by 86,800 shares in the second quarter [2] - The current holding of the fund in Kaiying Network is 511,300 shares, representing 2.39% of the fund's net value, making it the second-largest holding [2] - The E Fund CSI 500 Quality Growth ETF has achieved a year-to-date return of 29.8% and a one-year return of 54.62% [2]
恺英网络股价涨5.13%,易方达基金旗下1只基金重仓,持有51.13万股浮盈赚取73.63万元
Xin Lang Cai Jing· 2025-09-18 02:19
Core Viewpoint - The stock price of Kaiying Network has increased by 5.13% on September 18, reaching 29.50 CNY per share, with a total market capitalization of 63.025 billion CNY, reflecting a cumulative increase of 16.48% over three consecutive days [1] Company Overview - Kaiying Network Co., Ltd. was established on January 3, 2000, and listed on December 7, 2010. The company is located at 15th Floor, Expo Yaohua Business Center, 899 Yaohua Road, Pudong New District, Shanghai [1] - The main business segments include: 1. Game Business: Development, operation, and distribution of mobile and web games 2. Platform Business: Operation of web game platforms and mobile application distribution platforms - Revenue composition is as follows: - Mobile Games: 73.03% - Information Services: 25.47% - Web Games: 1.50% - Other Businesses: 0.00% [1] Fund Holdings - According to data, one fund under E Fund has a significant holding in Kaiying Network. The E Fund CSI 500 Quality Growth ETF (159606) reduced its holdings by 86,800 shares in the second quarter, maintaining 511,300 shares, which accounts for 2.39% of the fund's net value, making it the second-largest holding [2] - The fund has achieved a year-to-date return of 31.43%, ranking 1592 out of 4222 in its category, and a one-year return of 57.92%, ranking 1784 out of 3804 [2] - The fund manager, Wu Chendong, has been in position for 3 years and 335 days, with a total asset scale of 17.216 billion CNY [2]