新一代核心宽基A500ETF基金（512050）助力投资者一键布局A股核心资产。该ETF所跟踪中证 A500指数，采取行业均衡配置与龙头优选双策略，中证全部35个细分行业全覆盖，融合价值与成长属 性，相比沪深300，超配AI产业链、医药生物、电力设备新能源等新质生产力行业，具备天然的哑铃投 资属性。场外联接（A类：022430；C类：022431）。 每日经济新闻 （责任编辑：贺翀 ） 10月10日，A股科技板块集体回调，大盘在3900点上方震荡调整，截至10点33分，核心宽基 A500ETF基金（512050）跌0.67%，持仓股先导智能跌近10%，赢合科技、润泽科技、璞泰来、南都电 源等均跌超6%。 截至发文，该ETF盘中成交额快速突破18亿元位居同类第一。资金积极布局核心资产，近5个交易 日，该ETF累计吸金近8亿元。 华西证券表示，本轮A股在政策转向和科技催化下已完成"熊牛"转换。空间上，不论从指数点位、 大类资产比价、总市值/M2占比等指标，还是细分板块区分度、资金入市进程等情况看，本轮行情仅行 至中段。往上看，当前盈利处于周期磨底阶段，供给侧"反内卷"与需求侧"扩内需"工作同时推进，有望 提高物价 ...

Core Viewpoint - The market experienced a downward adjustment in early trading, with all three major indices declining, and the CSI A500 index falling by 1.56% [1]. Market Performance - In the market, sectors such as batteries and semiconductors saw collective adjustments, while the focus shifted to electric grid equipment, nuclear power, and military industries [2]. - As of the morning close, ETFs tracking the CSI A500 index dropped over 1%, with 13 related ETFs having transaction volumes exceeding 100 million yuan, and 4 surpassing 2.9 billion yuan. The transaction volumes for A500 ETF fund, CSI A500 ETF, and A500 ETF Huatai-PB were 3.748 billion yuan, 3.214 billion yuan, and 2.986 billion yuan respectively [2]. Economic Outlook - A brokerage firm indicated that with the Federal Reserve initiating a rate-cutting cycle in October, the global liquidity environment is expected to become more accommodative, which may broaden the operational space for domestic monetary policy. This has led to increased market expectations for subsequent easing measures from the central bank, potentially boosting market risk appetite [2]. - However, the increasing congestion in previously popular sectors may heighten short-term market volatility risks. Based on this assessment, a balanced investment strategy incorporating both growth and value styles is recommended [2].

有券商表示，展望后市，在经济基本面保持平稳、A股增量资金持续流入、全球流动性宽松和中美关系 改善的大背景下，A股有望继续维持震荡向上的大趋势。 （文章来源：每日经济新闻） 盘面上，芯片产业链爆发，有色金属板块反复活跃。下跌方面，影视院线概念股重挫。 截至上午收盘，场内跟踪中证A500指数的ETF涨超1%。其中，有12只中证A500相关ETF成交额超1亿 元，4只超30亿元。A500ETF基金、中证A500ETF、A500ETF华泰柏瑞、A500ETF南方早盘成交额分别 为40.13亿元、35.13亿元、30.48亿元、30.34亿元。 市场早盘震荡反弹，上证指数涨逾1%，中证A500指数上涨1.72%。 ...

A500ETF基金和A500增强ETF基金紧密跟踪中证A500指数，中证A500指数从各行业选取市值较大、流 动性较好的500只证券作为指数样本，以反映各行业最具代表性上市公司证券的整体表现。 数据显示，截至2025年9月30日，中证A500指数(000510)前十大权重股分别为宁德时代(300750)、贵州 茅台(600519)、中国平安(601318)、招商银行(600036)、紫金矿业(601899)、新易盛(300502)、中际旭创 (300308)、美的集团(000333)、东方财富(300059)、长江电力(600900)，前十大权重股合计占比19%。 华安证券指出，展望节后市场，海外风险偏好乐观传导叠加四中全会期待，预计继续保持震荡上涨趋 势。配置思路上，继续寻找进攻机会。具体方向而言，本轮趋势性上涨行情远未结束，以AI算力基建 为代表的新一轮成长产业景气周期趋势已然确立，行情演绎过程中难免存在调整和波动，但作为本轮最 重要的核心主线地位不可动摇。此外有景气或业绩硬支撑的部分行业也值得参与。整体而言，成长科技 和业绩支撑两条最重要配置主线依然是最佳选择。 A500ETF基金(512050)，场外 ...

Group 1 - The three major indices collectively rose on September 29, with the Shanghai Composite Index increasing by 0.9%, the Shenzhen Component Index by 2.05%, and the ChiNext Index by 2.74% [1] - The A500 ETF (512050), which tracks the CSI A500 Index, saw a rise of 1.39% and achieved a trading volume exceeding 5.7 billion yuan, marking a new high for September [1] - The A500 ETF has experienced net inflows for four consecutive trading days, accumulating 1.913 billion yuan in the last five days [1] Group 2 - The National Development and Reform Commission (NDRC) indicated that macro policies will continue to exert force and "increase strength as appropriate" to consolidate positive momentum [1] - Fixed asset investment in China grew by 0.5% year-on-year from January to August, with the accelerated deployment of 500 billion yuan in new policy financial tools expected to boost investment growth [1] - Citigroup upgraded its rating on Chinese stocks to "Overweight" while downgrading European stocks to "Neutral," citing a more favorable outlook for the Chinese stock market driven by strong capital inflows and optimism regarding artificial intelligence [1] Group 3 - The A500 ETF (512050) enables investors to easily allocate to core A-share assets, employing a dual strategy of industry-balanced allocation and leading stock selection [2] - The ETF covers all 35 sub-industries in the CSI A500 Index, integrating both value and growth characteristics, and is overweight in sectors such as AI, pharmaceuticals, and renewable energy compared to the CSI 300 Index [2]

Market Performance - In September, the A-share market closed positively with the Shanghai Composite Index rising by 0.52%, the Shenzhen Component Index increasing by 0.35%, and the ChiNext Index remaining flat. The indices recorded gains of 0.64%, 6.54%, and 12.04% respectively for the month, marking five consecutive months of increases, with the ChiNext Index achieving a quarterly gain of over 50%, the second-best in history [1][2] Sector Performance - In September, the power equipment, non-ferrous metals, and electronics sectors led the gains, while the defense, banking, and non-bank financial sectors lagged behind [3] - For the first three quarters, the communication, electronics, power equipment, and non-ferrous metals sectors were the top performers, with the banking sector being the only one to show a decline among 31 primary industries [5] ETF Performance - The "Global Vision, Bet on China" top ten core ETFs saw a cumulative increase of 5.64% in September, with a total gain of 38.96% for the first three quarters, outperforming the CSI 300 Index by 21 percentage points [7] - The Sci-Tech Chip ETF led the gains in September with a rise of 16%, and a cumulative increase of 75.2% for the first three quarters. The ChiNext 50 ETF followed closely with a September gain of 14.53% and a cumulative increase of 59% for the year [7][8] A500 Index and ETF - The A500 ETF (512050) rose by 4.52% in September, with a cumulative gain of 24.11% for the first three quarters. The A500 Index outperformed the CSI 300 Index by over 1 percentage point in September, with a cumulative gain nearly 4 percentage points higher for the year [9][11] - The A500 Index benefits from a balanced industry distribution and a focus on growth sectors, with a significant representation of leading companies across various industries [11] ChiNext 50 ETF - The ChiNext 50 ETF closely tracks the ChiNext 50 Index, which selects the 50 largest and most liquid stocks from the ChiNext market, focusing on new energy, technology, and pharmaceuticals. The top ten weighted stocks include industry leaders such as CATL and Mindray, capturing the benefits of technological revolutions [13] Securities Sector - The securities sector experienced a sudden surge after a month of decline, likely due to the upcoming third-quarter earnings reports and increased trading activity. The average daily trading volume in A-shares reached 2.1 trillion yuan, a 67% increase from the previous month and double the year-on-year figure [16] - The securities sector saw a net inflow of over 230 billion yuan into securities-themed ETFs, with the broker ETF experiencing a net inflow of 60.3 billion yuan [16]

展望后市，兴业证券认为，经历9月以来一段时间的震荡、消化后，新一轮上行动能正在蓄势，10月市 场中枢有望再上台阶。首先，经历前期震荡波动带来的消化、整固后，当前已有很多板块拥挤度回落至 中等或偏低的位置，市场整体拥挤度压力已显著缓解，为新一轮上行蓄势。 （文章来源：每日经济新闻） 9月30日，午后三大指数涨跌不一。截至14:01，上证指数涨0.46%，深证成指涨0.23%，创业板指跌 0.13%，A500ETF基金（512050）上涨0.60%，盘中成交额超47亿元，位居同类产品第一。盘面上，该 ETF持仓股派能科技强势领涨，涨超19%；中国中冶、中航沈飞等10%强势涨停。资金面上，资金连续4 个交易日净流入A500ETF基金（512050），近5日吸金19.13亿元。 消息面上，国家统计局公布数据显示，9月，中国制造业采购经理人指数（PMI）较上月回升0.4个百分 点至49.8%，创下近六个月新高，表明制造业景气水平正持续改善。分类指数方面，制造业生产指数为 51.9%，比上月上升1.1个百分点，升至近6个月高点；新订单指数为49.7%，比上月上升0.2个百分点； 原材料库存指数为48.5%，比上月上升0. ...

（文章来源：每日经济新闻） 消息面上，景顺增加了对中国股票的配置，同时减持印度股票，因为认为后者"价格昂贵"。景顺投资解 决方案团队的多资产投资组合经理Chang Hwan Sung表示，看好中国股票，尽管近期上涨，但估值仍然 具有吸引力。 中泰证券认为，临近国庆假期，资金避险情绪或有所上升，不排除高位科技板块短期延续调整的可能。 但从中长期来看，积极的政策基调并未改变，长线资金与外资仍倾向配置A股，散户情绪也较为理性， 再加上券商等金融板块估值仍处于低位，建议投资者"持股过节"。 9月29日午后，A股三大股指涨幅扩大，截至13:57，上证指数涨1.21%，深证成指涨2.22%，创业板指涨 3.07%，跟踪中证A500指数的A500ETF基金（512050）上涨1.56%，盘中成交额超52亿元，位居同类产 品第一。盘面上，该ETF持仓股湖南裕能强势领涨，涨超17%，中国天楹、钒钛股份强势涨停。资金面 上，资金连续三个交易日净流入A500ETF基金（512050），近5日吸金13.32亿元。 ...

Core Viewpoint - The A-share market showed a strong upward trend in the morning session, with the CSI A500 index rising by 0.47%, driven by active trading in the new energy sector and a rebound in the securities sector, while education stocks experienced a collective adjustment [1] Market Performance - The CSI A500 index-related ETFs saw a slight increase in trading volume, with 12 ETFs exceeding a transaction volume of 1 billion yuan, and 3 ETFs surpassing 3.8 billion yuan. The transaction volumes for A500ETF Fund, A500ETF Southern, and CSI A500ETF were 4.436 billion yuan, 3.939 billion yuan, and 3.893 billion yuan respectively [1][2] - The overall market maintained a high trading activity level, with daily transaction volumes exceeding 2 trillion yuan, indicating robust market engagement [1] Sector Analysis - The new energy sector experienced a collective surge, contributing significantly to the market's upward momentum [1] - The securities sector showed strength during the session, reflecting positive sentiment among investors [1] Future Outlook - Analysts suggest that with the return of capital post the National Day holiday, there is potential for upward movement in the market, supported by positive catalysts from the technology industry, which may create more structural investment opportunities [1]

Group 1 - The A-share market experienced a collective decline on September 26, with the Shanghai Composite Index down 0.65%, the Shenzhen Component down 1.76%, and the ChiNext Index down 2.6% [1] - The A500 ETF (512050), which tracks the CSI A500 Index, saw a slight pullback of 1.03% with a trading volume exceeding 5.4 billion yuan, ranking first among similar products [1] - The A500 ETF has seen a net inflow of funds for three consecutive trading days, accumulating 1.332 billion yuan in the past five days [1] Group 2 - The National Bureau of Statistics reported that from January to August, the total profit of industrial enterprises above designated size reached 46,929.7 billion yuan, a year-on-year increase of 0.9%, reversing the profit decline trend since May [1] - The profit growth in the equipment manufacturing industry was 7.2%, contributing to the recovery of industrial profits [1] - As the National Day holiday approaches, investors are considering whether to hold stocks, with CITIC Securities suggesting that pre-holiday liquidity often contracts due to emotional factors, but typically, the market experiences a "post-holiday rally" [1] Group 3 - The new generation core broad-based A500 ETF (512050) helps investors easily allocate to core A-share assets, covering all 35 sub-industries with a strategy that combines industry balance and leading company selection [2] - The A500 ETF is overweight in new productivity sectors such as AI, pharmaceuticals, and renewable energy compared to the CSI 300 Index, providing a natural "dumbbell" investment characteristic [2]