炸场子了！就在昨天（8月13日），咱们大A股成交额直接干破2万亿！这热度，这氛围，简直了！ 而在这一片火热中，有只宽基ETF悄悄达成了年度史诗级成就：年内涨幅突破50%，盘中更是创下了第40次历史新高，再度成为A股宽基ETF中的NO.1—— 中证2000增强ETF（159552）！ 为啥是再度呢？因为今年第一只年内收益破40%的也是它。这不仅是年内首支达成壮举的宽基ETF，更是一路领跑把其他同类小伙伴都甩在身后。 更夸张的是，中证2000增强ETF（159552）的规模年内暴增了6831.25%。对，你没看错，是六千多百分比！份额激增超46倍，直接登顶深交所最大中证 2000产品！这势头，妥妥的"现象级"，绝对能载入ETF史册！ 【小盘股为啥今年这么猛？】 这可不是瞎涨！市场正在完美复刻历史上中小盘占优的黄金剧本： 1.基本面修复ing：保增长、反内卷政策给力，基建、制造、消费都挺猛，出口也稳。最关键的是最新PPI有回升迹象，这意味着企业利润在好转，A股盈利 周期向上走！小盘股对盈利改善最敏感，弹性最大。 2.政策+产业双击：机器人大会、AI大模型狂飙、专精特新政策扶持...风口一个接一个，而这些领域，恰恰是 ...

Core Viewpoint - The recent volatility in the A-share market indicates that merely following market beta may not yield ideal returns, suggesting the need for products that capture alpha to navigate through fluctuations effectively [1]. Group 1: Performance of Enhanced ETFs - The Hu-Shen 300 Enhanced ETF (SH561990) has consistently outperformed the index since its inception, regardless of market conditions [2]. - From 2019 to 2024, only 75.29% of Hu-Shen 300 enhanced funds managed to outperform the index on average, with a notable drop in 2023 and 2024 where only 60% did so [4]. - The Hu-Shen 300 Enhanced ETF adopts a balanced style, focusing on cash flow and valuation to achieve superior performance without excessive style exposure [4]. Group 2: Annual Performance Data - The annual performance of the Hu-Shen 300 Enhanced ETF since inception shows the following net value growth percentages: - 2022: -17.69% (benchmark: -21.63%, excess return: 3.94%) - 2023: -9.59% (benchmark: -11.38%, excess return: 1.79%) - 2024: 18.19% (benchmark: 14.68%, excess return: 3.51%) - 2025 (projected): 0.44% (benchmark: -2.11%, excess return: 2.55%) - Since inception: 7.00% annualized excess return [5]. Group 3: Market Dynamics - The Hu-Shen 300 index is a core broad market index with significant capital inflow, leading to a total ETF scale of 10,442.67 billion, the largest among all indices [5]. - The Hu-Shen 300 index-linked ETFs have seen a 356% increase in scale since the central government announced its first increase in holdings [5]. Group 4: Alternative Investment Opportunities - The CSI 2000 Enhanced ETF (SZ159552) has outperformed the Hu-Shen 300 index by 11.58% since April 8, with a cumulative increase of 19.27% [9]. - The CSI 2000 Enhanced ETF achieved a year-to-date return of 22.93%, outperforming the Hu-Shen 300 index, which had a return of -1.76% [10]. - The top three performing sectors from April 8 to date are Beauty Care (22.01%), Media (17.65%), and Communication (16.88%), all of which did not surpass the CSI 2000 Enhanced ETF's performance [11]. Group 5: Strategic Recommendations - To capture both market beta and alpha, a combination of the balanced Hu-Shen 300 Enhanced ETF (SH561990) and the more volatile CSI 2000 Enhanced ETF (SZ159552) is recommended as a strategic approach [12].

当外资涌入 A 股、新质生产力写入政策文件、传统宽基指数逐渐 " 钝化 " 时，中国资本市场亟需一个 既能承载外资配置需求、又能精准映射产业升级的"新标尺"。中证 A500 的诞生，恰似一场指数编制 的 " 供给侧改革 " 。 开年以来， DeepSeek 的崛起打破了美国 Al 技术垄断的核心壁垒，也打破了"美国例外论"。市场方 面，以 A 股和港股为代表的中国资产联袂走强，昔日 "YYDS" 美股显露疲态，这一轮以 " 技术突破 " 驱动的行情，或许也是中国资产重估的主线。 当下，全球"聪明资金"正在形成共识——中国核心资产已成新时代的 " 必选项 " 。 再看"新"核心宽基 该指数的编制方式，突破了传统的仅靠市值排序的方案，吸收海外指数编制经验，旨在打造属于中国自 己的 " 新 " 核心宽基。 | | 中证A500指数编制规则"新"在哪? | | | --- | --- | --- | | 1、流动性筛选 | 1 | 提升指数可投资性 | | 2、ESG负面剔除 | 1 | 降低成份股发生重大负面风险事件概率 | | 3、互联互通标的 | 1 | 便利外资投资 | | 4、优先纳入行业市值龙头 | 1 ...