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一周市场回顾(2025.07.14—2025.07.18)
Hongxin Security· 2025-07-21 09:07
Market Performance - The Shanghai Composite Index rose by 0.69%, closing at 3534.48 points[1] - The Shenzhen Component Index increased by 2.04%, closing at 10913.84 points[1] - The ChiNext Index saw a growth of 3.17%, ending at 2277.15 points[1] Sector Performance - The top-performing sectors included Communication (7.56%), Pharmaceuticals (4.00%), and Automotive (3.28%) for the week[4] - The sectors with the largest declines were Media (-2.24%), Real Estate (-2.17%), and Utilities (-1.37%) for the week[4] Margin Trading - The total margin trading balance reached 19023.36 billion CNY, an increase of 1.41% from the previous week[5] - Margin trading accounted for 2.25% of the A-share market's circulating market value, up by 0.36%[5] - The weekly margin trading volume was 7465.05 billion CNY, increasing by 6.21% from the previous week[19] Industry Insights - The top five industries for net margin purchases were Electronics (29.37 billion CNY), Non-ferrous Metals (26.51 billion CNY), and Computers (26.22 billion CNY)[28] - The industries with the highest net margin sales included Food and Beverage (-5.50 billion CNY) and Textiles and Apparel (-2.09 billion CNY)[28]
ETF日报-20250721
Hongxin Security· 2025-07-21 09:01
Market Overview - The Shanghai Composite Index rose 0.72% to close at 3559.79 points, the Shenzhen Component Index rose 0.86% to close at 11007.49 points, and the ChiNext Index rose 0.87% to close at 2296.88 points. The trading volume of A-shares in the two markets was 1727.4 billion yuan. The top-performing sectors were building materials (6.06%), building decoration (3.79%), and steel (3.44%), while the underperforming sectors were banking (-0.77%), comprehensive (-0.34%), and computer (-0.31%) [2][6] Stock ETF - The top-traded stock ETFs today were Huaxia CSI A500 ETF (up 0.60%, discount rate 0.72%), Southern CSI A500 ETF (up 0.77%, discount rate 0.75%), and Huatai-PineBridge CSI 300 ETF (up 0.61%, discount rate 0.64%) [3][7] Bond ETF - The top-traded bond ETFs today were Haifutong CSI Short-term Financing Bond ETF (down 0.01%, discount rate -0.00%), Huaxia CSI AAA Sci-tech Innovation Corporate Bond ETF (down 0.08%, discount rate -0.01%), and Fullgoal CSI AAA Sci-tech Innovation Corporate Bond ETF (down 0.03%, discount rate -0.05%) [4][9] Gold ETF - Gold AU9999 rose 0.50% and Shanghai Gold rose 0.63% today. The top-traded gold ETFs were Huaan Gold ETF (up 0.58%, discount rate 0.45%), E Fund Gold ETF (up 0.60%, discount rate 0.46%), and Bosera Gold ETF (up 0.58%, discount rate 0.44%) [12] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.40% with a discount rate of 0.69%, Dacheng Non-ferrous Metals Futures ETF rose 1.54% with a discount rate of 1.69%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.94% with a discount rate of 1.59% [15] Cross-border ETF - The Dow Jones Industrial Average fell 0.32%, the Nasdaq Composite rose 0.05%, the S&P 500 fell 0.01%, and the German DAX fell 0.33% in the previous trading session. Today, the Hang Seng Index rose 0.68% and the Hang Seng China Enterprises Index rose 0.60%. The top-traded cross-border ETFs today were E Fund CSI Hong Kong Securities Investment Theme ETF (up 3.30%, discount rate 3.32%), GF CSI Hong Kong Innovative Drug ETF (down 1.03%, discount rate -1.22%), and Huaxia Hang Seng Tech ETF (up 1.34%, discount rate 1.18%) [17] Money Market ETF - The top-traded money market ETFs today were Huabao Tianyi ETF, Yin Hua Rili ETF, and Jianxin Tianyi Money Market ETF [19]
宏信证券ETF日报-20250718
Hongxin Security· 2025-07-18 09:03
Market Overview - The Shanghai Composite Index rose 0.50% to close at 3534.48, the Shenzhen Component Index rose 0.37% to close at 10913.84, and the ChiNext Index rose 0.34% to close at 2277.15. The total trading volume of A-shares in the two markets was 1593.5 billion yuan. The top-performing sectors were non-ferrous metals (2.10%), basic chemicals (1.36%), and steel (1.34%), while the worst-performing sectors were media (-0.98%), electronics (-0.49%), and light manufacturing (-0.41%) [2][6] Stock ETF - The top-traded stock ETFs today were Huaxia CSI A500 ETF, which rose 0.50% with a discount rate of 0.73%; Huaxia Shanghai Science and Technology Innovation Board 50 ETF, which rose 0.28% with a discount rate of 0.22%; and Huatai-PineBridge CSI 300 ETF, which rose 0.73% with a discount rate of 0.74% [3][7] - The table shows detailed information of the top ten stock ETFs by trading volume, including code, fund name, price, change rate, tracking index, IOPV, discount rate, trading volume, and latest share reference [8] Bond ETF - The top-traded bond ETFs today were Harvest CSI AAA Science and Technology Innovation Corporate Bond ETF, which rose 0.07% with a discount rate of 0.09%; China Merchants CSI AAA Science and Technology Innovation Corporate Bond ETF, which rose 0.08% with a discount rate of 0.10%; and Haitong CSI Short-term Financing Bond ETF, which rose 0.01% with a discount rate of 0.01% [4][9] - The table presents the top five bond ETFs by trading volume, including code, fund name, price, change rate, discount rate, and trading volume [10] Gold ETF - Gold AU9999 rose 0.34% and Shanghai Gold rose 0.09% today. The top-traded gold ETFs were Huaan Gold ETF, which rose 0.08% with a discount rate of 0.20%; Boshi Gold ETF, which rose 0.04% with a discount rate of 0.19%; and E Fund Gold ETF, which rose 0.08% with a discount rate of 0.19% [12] - The table shows the top five gold ETFs by trading volume, including code, fund name, price, change rate, trading volume, IOPV, and discount rate [13] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 0.76% with a discount rate of 1.36%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.22% with a discount rate of 0.31%; and Dacheng Non-ferrous Metals Futures ETF rose 0.71% with a discount rate of 0.68% [15] - The table provides an overview of commodity futures ETFs, including code, fund name, price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change rate [16] Cross-border ETF - The Dow Jones Industrial Average rose 0.52%, the Nasdaq Composite rose 0.75%, the S&P 500 rose 0.54%, and the German DAX rose 1.51% in the previous trading session. Today, the Hang Seng Index rose 1.33% and the Hang Seng China Enterprises Index rose 1.51%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 1.53% with a discount rate of 2.38%; GF CSI Hong Kong Innovative Drugs ETF, which rose 0.66% with a discount rate of 0.82%; and Huaxia Hang Seng Technology ETF, which rose 0.95% with a discount rate of 1.57% [17] - The table shows the top five cross-border ETFs by trading volume, including code, fund name, trading volume, change rate, and discount rate [18] Money Market ETF - The top-traded money market ETFs today were Yin Hua Day Profit ETF, Hua Bao Add Benefit ETF, and Money Market ETF Jianxin Add Benefit [19] - The table presents the top three money market ETFs by trading volume, including code, fund name, and trading volume [21]
宏信证券ETF日报-20250717
Hongxin Security· 2025-07-17 09:00
Report Summary 1. Market Overview - On July 17, 2025, the Shanghai Composite Index rose 0.37% to close at 3516.83, the Shenzhen Component Index rose 1.43% to close at 10873.62, and the ChiNext Index rose 1.75% to close at 2269.33. The total trading volume of A-shares in the two markets was 1560.5 billion yuan. The top-performing sectors were national defense and military industry (2.74%), communication (2.41%), and electronics (2.18%), while the bottom-performing sectors were banking (-0.42%), transportation (-0.39%), and environmental protection (-0.26%) [2][6] 2. Stock ETFs - The top trading volume stock ETFs were Huaxia CSI A500 ETF (up 1.32%, discount rate 1.18%), Huaxia SSE STAR 50 ETF (up 0.76%, discount rate 0.74%), and Southern CSI A500 ETF (up 1.07%, discount rate 0.97%) [3][7] 3. Bond ETFs - The top trading volume bond ETFs were Penghua SSE AAA Sci-Tech Bond ETF (up 0.07%, discount rate 0.10%), Haifutong CSI Short-term Financing ETF (up 0.01%, discount rate 0.01%), and Harvest CSI AAA Sci-Tech Innovation Corporate Bond ETF (up 0.10%, discount rate 0.10%) [4][9] 4. Gold ETFs - Gold AU9999 fell 0.19% and Shanghai Gold fell 0.06%. The top trading volume gold ETFs were Huaan Gold ETF (down 0.07%, discount rate -0.07%), Boshi Gold ETF (down 0.09%, discount rate -0.05%), and E Fund Gold ETF (down 0.10%, discount rate -0.08%) [12] 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF rose 1.50% with a discount rate of 1.70%, Dacheng Non-ferrous Metals Futures ETF fell 0.12% with a discount rate of -0.15%, and CCB Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.30% with a discount rate of 0.10% [14] 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.53%, the Nasdaq rose 0.25%, the S&P 500 rose 0.32%, and the German DAX fell 0.21%. On July 17, the Hang Seng Index fell 0.08% and the Hang Seng China Enterprises Index fell 0.09%. The top trading volume cross-border ETFs were GF CSI Hong Kong Innovative Drugs ETF (up 5.28%, discount rate 5.71%), E Fund CSI Hong Kong Securities Investment Theme ETF (up 1.06%, discount rate 1.33%), and Huaxia Hang Seng Tech ETF (up 0.41%, discount rate 1.07%) [16] 7. Money ETFs - The top trading volume money ETFs were Huabao Tianyi ETF, Yin Hua Rili ETF, and CCB Tianyi Money ETF [18]
宏信证券ETF日报-20250716
Hongxin Security· 2025-07-16 09:33
Report Summary 1. Report Industry Investment Rating - No industry investment rating information is provided in the report. 2. Core View of the Report - On July 16, 2025, the A-share market showed a downward trend, with the Shanghai Composite Index down 0.03%, the Shenzhen Component Index down 0.22%, and the ChiNext Index down 0.22%. The trading volume of A-shares in the two markets was 1461.9 billion yuan. Different sectors and ETFs had varying performance [2][6]. 3. Summary by Related Catalogs Market Overview - The Shanghai Composite Index closed at 3503.78 points, down 0.03%; the Shenzhen Component Index closed at 10720.81 points, down 0.22%; the ChiNext Index closed at 2230.19 points, down 0.22%. The top - performing industries were social services (1.13%), automobiles (1.07%), and pharmaceutical biology (0.95%), while the worst - performing industries were steel (-1.28%), banking (-0.74%), and non - ferrous metals (-0.45%) [2][6]. Stock ETF - The top - trading - volume stock ETFs included the Huaxia Shanghai Science and Technology Innovation Board 50 ETF (up 0.10% with a premium rate of 0.11%), Huaxia CSI A500 ETF (down 0.20% with a premium rate of -0.33%), and Southern CSI A500 ETF (down 0.19% with a premium rate of -0.29%) [3][7]. - The report also provided detailed information on the top ten trading - volume stock ETFs, including their codes, prices, price changes, tracking indices, and other data [8]. Bond ETF - The top - trading - volume bond ETFs were the Haifutong CSI Short - Term Financing ETF (up 0.01% with a premium rate of 0.01%), Huaxia Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.04% with a premium rate of -0.02%), and Southern Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.02% with a premium rate of -0.02%) [4][9]. - Detailed data on the top five trading - volume bond ETFs were presented [10]. Gold ETF - Gold AU9999 was down 0.47%, and Shanghai Gold was down 0.45%. The top - trading - volume gold ETFs were the Huaan Gold ETF (down 0.46% with a premium rate of -0.47%), E Fund Gold ETF (down 0.39% with a premium rate of -0.46%), and Bosera Gold ETF (down 0.39% with a premium rate of -0.42%) [12]. - Detailed information on several gold ETFs was provided [13]. Commodity Futures ETF - The Huaxia Feed Soybean Meal Futures ETF was down 0.05% with a premium rate of -0.06%; the Dacheng Non - Ferrous Metals Futures ETF had a price change of 0.00% with a premium rate of 0.07%; the Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF was down 0.08% with a premium rate of -0.59% [13][14]. Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average down 0.98%, the Nasdaq up 0.18%, and the S&P 500 down 0.40%, and the German DAX down 0.42%. On this day, the Hang Seng Index was down 0.29%, and the Hang Seng China Enterprises Index was down 0.18%. The top - trading - volume cross - border ETFs were the E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.10% with a premium rate of -0.14%), Huaxia Hang Seng Technology ETF (up 1.38% with a premium rate of 0.48%), and GF CSI Hong Kong Innovative Drug ETF (up 1.74% with a premium rate of 1.27%) [15]. - Detailed data on the top five trading - volume cross - border ETFs were given [16]. Currency ETF - The top - trading - volume currency ETFs were the Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Currency ETF Jianxin Tian Yi [17][19].
宏信证券ETF日报-20250715
Hongxin Security· 2025-07-15 09:05
Report Industry Investment Rating No relevant content provided. Core Viewpoints - On July 15, 2025, the Shanghai Composite Index fell 0.42% to 3505.00 points, the Shenzhen Component Index rose 0.56% to 10744.56 points, and the ChiNext Index rose 1.73% to 2235.05 points. The total trading volume of A - shares in the two markets was 1635.3 billion yuan. The top - performing industries were communications (4.61%), computer (1.42%), and electronics (0.79%), while the bottom - performing industries were coal (-1.92%), agriculture, forestry, animal husbandry and fishery (-1.62%), and public utilities (-1.60%) [2][6] Summary by Directory Market Overview - The Shanghai Composite Index decreased by 0.42% to 3505.00 points, the Shenzhen Component Index increased by 0.56% to 10744.56 points, and the ChiNext Index rose by 1.73% to 2235.05 points. The trading volume of A - shares in the two markets reached 1635.3 billion yuan. The top - rising industries were communications, computer, and electronics, and the top - falling industries were coal, agriculture, forestry, animal husbandry and fishery, and public utilities [2][6] Stock ETF - The top - trading - volume stock ETFs included the Huaxia Shanghai Sci - Tech Innovation Board 50 ETF (up 0.19% with a premium rate of 0.35%), Huaxia CSI A500 ETF (up 0.10% with a premium rate of 0.05%), and Huatai - Berry CSI 300 ETF (unchanged with a premium rate of -0.03%). The report also presented detailed information on the top ten trading - volume stock ETFs, including code, price, return, tracking index, etc. [3][7][8] Bond ETF - The top - trading - volume bond ETFs were Huaxia Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.14% with a premium rate of -0.03%), Haifutong CSI Short - Term Financing ETF (up 0.02% with a premium rate of 0.00%), and Southern Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.15% with a premium rate of -0.02%). The report also provided details of the top five trading - volume bond ETFs [4][9][10] Gold ETF - Gold AU9999 dropped 0.18% and Shanghai Gold fell 0.10%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.05% with a premium rate of -0.19%), Boshi Gold ETF (down 0.13% with a premium rate of -0.21%), and E Fund Gold ETF (down 0.15% with a premium rate of -0.24%). The report also showed information on the top five trading - volume gold ETFs [12][13] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF decreased by 0.41% with a premium rate of 0.29%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped by 0.97% with a premium rate of -0.66%, and Dacheng Non - Ferrous Metals Futures ETF fell by 0.59% with a premium rate of -0.44%. The report also provided details on commodity futures ETFs, including tracking indexes and their returns [15][16] Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average rise 0.20%, the Nasdaq rise 0.27%, and the S&P 500 rise 0.14%, while the German DAX fell 0.39%. On July 15, the Hang Seng Index rose 1.60% and the Hang Seng China Enterprises Index rose 1.65%. The top - trading - volume cross - border ETFs included E Fund CSI Hong Kong Securities Investment Theme ETF (down 1.34% with a premium rate of -1.14%), GF CSI Hong Kong Innovative Drug ETF (up 2.93% with a premium rate of 2.89%), and Huaxia Hang Seng Tech ETF (up 1.68% with a premium rate of 1.88%). The report also listed the top five trading - volume cross - border ETFs [17][18] Money ETF - The top - trading - volume money ETFs were Silver Hua Day - to - Day Profit ETF, Huabao Tianyi ETF, and Money ETF Jianxin Tianyi. The report also presented the trading volumes of the top three trading - volume money ETFs [19][20]
ETF日报-20250711
Hongxin Security· 2025-07-11 09:03
Report Summary 1. Market Overview - On July 11, 2025, the Shanghai Composite Index rose 0.01% to close at 3510.18, the Shenzhen Component Index rose 0.61% to close at 10696.10, and the ChiNext Index rose 0.80% to close at 2207.10. The total trading volume of A - shares in the two markets was 1736.9 billion yuan. The top - performing sectors were non - bank finance (2.02%), computer (1.93%), and steel (1.93%), while the worst - performing sectors were banks (-2.41%), building materials (-0.67%), and coal (-0.60%) [2][6] 2. Stock ETFs - The top - trading - volume stock ETFs on this day were: Huatai - Peregrine CSI 300 ETF, which rose 0.34% with a discount rate of 0.37%; Huaxia SSE STAR Market 50 ETF, which rose 1.36% with a discount rate of 1.51%; and Guotai CSI All - Index Securities Company ETF, which rose 2.25% with a discount rate of 2.34% [3][7] 3. Bond ETFs - The top - trading - volume bond ETFs were: Haifutong CSI Short - Term Financing Bond ETF, which fell 0.00% with a discount rate of 0.00%; Fullgoal ChinaBond 7 - 10 Year Policy Financial Bond ETF, which fell 0.02% with a discount rate of 0.00%; and Penghyang ChinaBond 30 - Year Treasury Bond ETF, which rose 0.13% with a discount rate of 0.20% [4][9] 4. Gold ETFs - Gold AU9999 fell 0.01% and Shanghai Gold rose 0.09%. The top - trading - volume gold ETFs were: Huaan Gold ETF, which rose 0.07% with a discount rate of -0.02%; Boshi Gold ETF, which rose 0.12% with a discount rate of 0.04%; and E Fund Gold ETF, which rose 0.12% with a discount rate of -0.01% [12] 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF rose 0.47% with a discount rate of 1.46%; Dacheng Non - Ferrous Metals Futures ETF fell 0.47% with a discount rate of -0.09%; and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.89% with a discount rate of -0.63% [15] 6. Cross - Border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.43%, the Nasdaq rose 0.09%, the S&P 500 rose 0.27%, and the German DAX fell 0.38%. On this day, the Hang Seng Index rose 0.46% and the Hang Seng China Enterprises Index rose 0.22%. The top - trading - volume cross - border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 4.62% with a discount rate of 5.46%; GF CSI Hong Kong Innovative Drugs ETF, which rose 1.34% with a discount rate of 1.92%; and Huaxia Hang Seng Tech ETF, which rose 0.85% with a discount rate of 1.58% [17] 7. Money ETFs - The top - trading - volume money ETFs were: Yin Hua Day - to - Day Interest ETF, Hua Bao Add - Benefit ETF, and Money ETF Jianxin Add - Benefit [19]
ETF日报-20250707
Hongxin Security· 2025-07-07 09:06
Report Summary 1. Report Industry Investment Rating No information provided in the report. 2. Core Viewpoints The report presents the market conditions of various ETFs on July 7, 2025, including stock, bond, gold, commodity futures, cross - border, and currency ETFs, as well as the performance of the A - share market [2][3][4]. 3. Summary by Directory Market Overview - The Shanghai Composite Index rose 0.02% to 3473.13 points, the Shenzhen Component Index fell 0.70% to 10435.51 points, and the ChiNext Index fell 1.21% to 2130.19 points. The trading volume of A - shares in the two markets was 1227.2 billion yuan [2][6]. - The top - rising industries were comprehensive (2.57%), public utilities (1.87%), and real estate (1.68%); the top - falling industries were coal (-2.04%), pharmaceutical biology (-0.97%), and communication (-0.77%) [2][6]. Stock ETF - The top - trading - volume stock ETFs included嘉实中证A500ETF (down 0.50%, premium rate -0.56%),华夏中证A500ETF (down 0.41%, premium rate -0.44%), and华泰柏瑞中证A500ETF (down 0.68%, premium rate -0.60%) [3][7]. Bond ETF - The top - trading - volume bond ETFs were海富通中证短融ETF (down 0.00%, premium rate -0.00%),南方上证基准做市公司债ETF (up 0.01%, premium rate 0.10%), and华夏上证基准做市公司债ETF (up 0.01%, premium rate 0.10%) [4][9]. Gold ETF - Gold AU9999 fell 0.54% and Shanghai Gold fell 0.72%. The top - trading - volume gold ETFs were华安黄金ETF (down 0.70%, premium rate -0.59%),博时黄金ETF (down 0.73%, premium rate -0.60%), and易方达黄金ETF (down 0.68%, premium rate -0.57%) [12]. Commodity Futures ETF -大成有色金属期货ETF fell 0.88% with a premium rate of -1.29%,华夏饲料豆粕期货ETF fell 0.26% with a premium rate of 0.04%, and建信易盛郑商所能源化工期货ETF fell 0.30% with a premium rate of -0.97% [15]. Cross - border ETF - The previous trading day, the US stock market was closed, and the German DAX fell 0.61%. On this day, the Hang Seng Index fell 0.12% and the Hang Seng China Enterprises Index fell 0.01%. The top - trading - volume cross - border ETFs were易方达中证香港证券投资主题ETF (up 0.80%, premium rate 0.81%),广发中证香港创新药ETF (down 1.59%, premium rate -2.20%), and华泰柏瑞南方东英恒生科技ETF (up 0.14%, premium rate 0.04%) [17]. Currency ETF - The top - trading - volume currency ETFs were银华日利ETF,华宝添益ETF, and货币ETF建信添益 [19].
宏信证券一周市场回顾(2025.06.30—2025.07.04)
Hongxin Security· 2025-07-07 05:30
Market Performance - The Shanghai Composite Index rose by 1.40%, closing at 3472.32 points[5] - The Shenzhen Component Index increased by 1.25%, closing at 10508.76 points[5] - The ChiNext Index gained 1.50%, closing at 2156.23 points[5] Sector Performance - The steel sector led with a growth of 5.06%[12] - The construction materials sector followed with a 3.96% increase[12] - The banking sector rose by 3.77%[12] - The pharmaceutical and biological sector increased by 3.64%[12] - The computer sector experienced a decline of 1.28%[12] Margin Trading - The total margin trading balance reached 18529.27 billion yuan, up by 0.73% from the previous week[15] - Margin trading balance accounted for 2.25% of the A-share market's circulating market value, down by 0.70%[15] - The total margin trading transaction volume was 6534.33 billion yuan, down by 6.98%[16] Market Breakdown - As of July 4, the margin trading balances for the Shanghai, Shenzhen, and Beijing exchanges were 9348.08 billion yuan, 9122.53 billion yuan, and 58.65 billion yuan, respectively[19] - The top five sectors with increased margin trading balances included chemicals (1.85 billion yuan) and telecommunications (1.57 billion yuan)[22]
ETF日报-20250704
Hongxin Security· 2025-07-04 09:01
Report Summary 1. Market Overview - The Shanghai Composite Index rose 0.32% to close at 3472.32 points, the Shenzhen Component Index fell 0.25% to close at 10508.76 points, and the ChiNext Index fell 0.36% to close at 2156.23 points. The total trading volume of A-shares in the two markets was 1454.7 billion yuan. The top-performing sectors were banking (1.84%), media (0.91%), and comprehensive (0.71%), while the worst-performing sectors were beauty care (-1.87%), non-ferrous metals (-1.60%), and basic chemicals (-1.22%) [2][6]. 2. Stock ETFs - The top-trading volume stock ETFs today were Huatai-PineBridge CSI 300 ETF (up 0.42% with a discount rate of 0.37%), ChinaAMC CSI A500 ETF (up 0.10% with a discount rate of 0.11%), and Harvest CSI A500 ETF (up 0.10% with a discount rate of 0.08%) [3][7]. 3. Bond ETFs - The top-trading volume bond ETFs today were Haitong CSI Short-term Commercial Paper ETF (up 0.02% with a discount rate of 0.01%), Southern Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF (up 0.12% with a discount rate of 0.12%), and ChinaAMC Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF (up 0.12% with a discount rate of 0.13%) [4][9]. 4. Gold ETFs - Gold AU9999 fell 0.55% and Shanghai Gold fell 0.53%. The top-trading volume gold ETFs were HuaAn Gold ETF (down 0.51% with a discount rate of -0.44%), Bosera Gold ETF (down 0.50% with a discount rate of -0.41%), and E Fund Gold ETF (down 0.50% with a discount rate of -0.44%) [12]. 5. Commodity Futures ETFs - ChinaAMC Feed Soybean Meal Futures ETF rose 0.05% with a discount rate of 0.36%, Dacheng Non-ferrous Metals Futures ETF fell 0.64% with a discount rate of -0.77%, and CCB E Fund Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.74% with a discount rate of -0.89% [15]. 6. Cross-border ETFs - The Dow Jones Industrial Average rose 0.77%, the Nasdaq Composite rose 1.02%, the S&P 500 rose 0.83%, and the German DAX rose 0.61% the previous trading day. Today, the Hang Seng Index fell 0.64% and the Hang Seng China Enterprises Index fell 0.45%. The top-trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.70% with a discount rate of 0.85%), GF CSI Hong Kong Innovative Drugs ETF (up 0.93% with a discount rate of 1.27%), and ChinaAMC Hang Seng Technology ETF (down 0.56% with a discount rate of -0.18%) [17]. 7. Money Market ETFs - The top-trading volume money market ETFs today were Silver HuaRui Day Profit ETF, Huabao Tianyi ETF, and CCB Tianyi Money Market ETF [19].