近3500億資金湧入，滬深300ETF一季度“吸金”最多
資金在一季度借道ETF抄底大A，滬深兩市股票型ETF、商品型ETF和跨境型ETF在一季度獲得約3494億資金淨流入，滬深300ETF成為一季度“吸金”最多的產品。
具體流入方向看，一季度資金淨流入超百億的ETF共有8只，其中資金流入超500億的ETF有4只。
潑天富貴砸向滬深300ETF，一季度易方達滬深300ETF淨流入超800億，華夏、嘉實、華泰柏瑞三家滬深300ETF淨流入額均超500億，這4只ETF總共淨流入超2500億。
對於滬深300指數，招商證券認為，經歷了近三年調整，大盤風格的估值逐步顯現出吸引力。大盤風格基本面情況較佳，盈利能力穩健。此外，長期壓制市場的海外流動性因素預計將得到緩解， PPI與 CPI之間的差額持續擴大，大盤股利潤情況有望改善。滬深300作為大盤風格以及A股核心資產的代表，成為投資者配置A股核心資產的重要工具。
招商證券強調，滬深300行業分佈均衡，聚焦行業龍頭標的。指數不僅囊括了消費、金融、公用等關鍵板塊中的藍籌龍頭股，還涵蓋成長性強的行業龍頭。指數成長性、盈利性均較好，分紅水平較高。指數長短期表現優異，估值位於歷史低位，配置價值漸顯。此外，近期外資和內資持續增持，當下是配置滬深300的較好時機。
此外，南方中證500ETF和華夏上證50ETF獲資金超200億淨買入，一季度分別淨流入295.46億元和274.68億元。
2023年10月23日，中央匯金公吿稱，當日買入交易型開放式指數基金(ETF)，並將在未來繼續增持，隨後多隻寬基ETF放量顯著。
數據顯示，自2023年10月23日中央匯金宣佈增持ETF開始計算，股票型ETF資金淨流入已超過4000億。
興業證券判斷，ETF成為穩定市場的壓艙石，以匯金為代表的政策性資金是市場重要的維穩力量，若後續市場波動再度加劇，政策性資金流入維穩仍然可期。同時，各類中長期資金也有望更多借助ETF佈局A股資產，從各大藍籌ETF披露的持有人情況中，也能印證險資增持的趨勢。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
