金融科技ETF华夏紧密跟踪中证金融科技主题指数，截至2025年12月31日，中证金融科技主题指数(930986)前十大权重股分别为东方财富(300059)、同花顺 (300033)、指南针(300803)、恒生电子(600570)、润和软件(300339)、东华软件(002065)、新大陆(000997)、广电运通(002152)、银之杰(300085)、四方精创 (300468)，前十大权重股合计占比51.09%。 截至2026年1月6日 14:33，中证金融科技主题指数强势上涨4.38%，成分股星环科技20.00CM涨停，同花顺上涨10.82%，大智慧10CM涨停，指南针、财富趋 势等个股跟涨，金融科技ETF华夏(516100)上涨4.35%， 冲击8连涨。 资金流入方面，金融科技ETF华夏近19个交易日内有10日资金净流入，合计"吸金"2911万元。 相关分析指出，金融IT领域受数字人民币升级驱动迎来系统迭代需求，央行出台启动数字人民币2.0 版，推动数字人民币在付息并可以自主开展资产负债经 营管理；第三方支付领域在跨境业务获得多重政策支持，通过多种方式强化风险防控与效率，数字金融服务平台搭建及与多国地 ...

Group 1 - The A-share market has seen significant gains in stock trading software companies, with Tonghuashun rising over 11% [1] - Dazhihui reached a daily limit increase of 10% [1] - Zhinan Compass increased by over 9%, while Lakala and Dongfang Caifu rose by over 6%, and Zhongke Jincai increased by over 4% [1]

Core Viewpoint - The A-share market continues to show strong performance, with the Shanghai Composite Index rising over 1% and reaching a ten-year high, driven by the financial technology ETF Huatai-PineBridge (159103) which has surged 3.08% and is on track for an eight-day winning streak [1][5]. Group 1: Financial Technology ETF Performance - The financial technology ETF Huatai-PineBridge (159103) has seen significant trading volume, surpassing the previous day's total trading volume [1]. - The top ten constituent stocks of the ETF include notable companies such as Tonghuashun, Dongfang Caifu, and Zhinan Zhen, with substantial price increases, including a 15% rise for Xinghuan Technology and over 8% for Tonghuashun [2][5]. Group 2: Market Dynamics and Trends - The financial technology sector is benefiting from increased market activity, with a 63% year-on-year growth in average daily trading volume expected in 2025, reaching 1.73 trillion yuan [3]. - The A-share market opened strongly in 2026 with a trading volume of 2.56 trillion yuan on the first trading day, indicating a continuation of active trading conditions that favor internet financial services [3]. Group 3: AI Integration in Financial Technology - The financial IT sector is poised for rapid growth due to the integration of AI technologies, which are enhancing various financial applications and driving up valuations [4]. - Recent AI trends have shown that financial technology has outperformed most sectors during significant AI market rallies, indicating a strong correlation between AI advancements and financial technology performance [4]. Group 4: Investment Opportunities - The financial technology ETF Huatai-PineBridge (159103) is highlighted as a key investment opportunity, covering a range of high-growth sectors including internet brokerage, financial IT, AI applications, and cross-border payments [6].

Core Viewpoint - The financial technology sector is experiencing a significant upward trend, with the Shanghai Composite Index reaching a ten-year high and the sector showing strong performance driven by multiple positive factors [1][6]. Group 1: Market Performance - On January 6, the Shanghai Composite Index surpassed 4050 points, marking a ten-year high, with the financial technology sector achieving an eight-day consecutive rise [1][6]. - Internet brokerage concepts led the gains, with stocks like Tonghuashun rising over 8% and others like Zhina Compass and Wealth Trend increasing by more than 4% [1][6]. Group 2: Catalysts for Growth - The annual trading volume of A-shares has reached a historical high, exceeding 400 trillion yuan, which is expected to benefit internet brokerages with potential performance releases in 2025 and the first half of 2026 [3][8]. - AI is becoming a core driver in finance, with applications such as smart investment advisory, big data risk control, and automated operations enhancing product value and customer loyalty [3][8]. - Financial institutions are increasing their technology investments, and leading financial IT firms with product capabilities and technological barriers are expected to maintain their competitive edge, while the international expansion of financial technology presents new growth opportunities [3][8]. Group 3: Investment Recommendations - It is recommended to focus on the financial technology ETF (159851) and its associated funds (Class A 013477, Class C 013478), which cover a wide range of themes including internet brokerages, financial IT, cross-border payments, AI applications, and Huawei Harmony [3][8]. - The financial technology ETF (159851) has shown strong liquidity, with an average daily trading volume of 800 million yuan over the past six months, leading among eight ETFs tracking the same index [3][8].

Core Viewpoint - The A-share market has seen a strong performance in brokerage stocks, with several companies experiencing significant price increases, indicating a positive trend in the sector [1]. Group 1: Brokerage Stock Performance - Huayin Securities (华林证券) reached a limit-up increase of 9.99%, with a total market capitalization of 48.2 billion and a year-to-date increase of 16.37% [2]. - Hua'an Securities (华安证券) increased by 9.70%, with a market cap of 35.5 billion and a year-to-date increase of 11.80% [2]. - Zhina Compass (指南针) rose by 8.02%, with a market cap of 89.2 billion and a year-to-date increase of 12.03% [2]. - Tonghuashun (同花顺) saw a rise of 7.79%, with a market cap of 192.5 billion and a year-to-date increase of 11.11% [2]. - Northeast Securities (东北证券) increased by 4.68%, with a market cap of 23.1 billion and a year-to-date increase of 5.69% [2]. - Dongfang Caifu (东方财富) rose by 4.00%, with a market cap of 390.4 billion and a year-to-date increase of 6.51% [2]. - Other notable increases include Guotai Haitong (国泰海通) at 3.87%, Huatai Securities (华泰证券) at 3.90%, and Tianfeng Securities (天风证券) at 3.80% [2]. Group 2: Market Indicators - The MACD golden cross signal has formed, indicating a positive momentum for these stocks [2].

1月6日，指南针涨5.28%，截至发稿，报142.90元/股，成交17.61亿元，换手率2.11%，总市值869.14亿 元。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，方正富邦基金旗下1只基金重仓指南针。方正富邦中证500ETF（510550）三季度持有股数 995股，占基金净值比例为0.65%，位居第五大重仓股。根据测算，今日浮盈赚取约7134.15元。 方正富邦中证500ETF（510550）成立日期2018年11月30日，最新规模2567.88万。今年以来收益 2.45%，同类排名1957/5488；近一年收益42.09%，同类排名1539/4193；成立以来收益94.04%。 方正富邦中证500ETF（510550）基金经理为于润泽。 截至发稿，于润泽累计任职时间3年296天，现任基金资产总规模19.55亿元，任职期间最佳基金回报 33.47%， 任职期间最差基金回报-30.33%。 资料显示，北京指南针科技发展股份有限公司位 ...

Core Viewpoint - The company, Beijing Guiding Compass Technology Development Co., Ltd., has shown significant growth in revenue and net profit for the year 2025, alongside fluctuations in stock performance and shareholder dynamics [2][3]. Group 1: Stock Performance - On December 31, the stock price of Guiding Compass fell by 2.01% to 132.08 CNY per share, with a trading volume of 1.993 billion CNY and a turnover rate of 2.48%, resulting in a total market capitalization of 80.333 billion CNY [1]. - Year-to-date, the stock price has increased by 99.60%, but it has seen a decline of 0.83% over the last five trading days, a rise of 10.08% over the last 20 days, and a drop of 20.97% over the last 60 days [1]. - The company has appeared on the "龙虎榜" (a list of stocks with significant trading activity) three times this year, with the most recent appearance on August 18 [1]. Group 2: Financial Performance - For the period from January to September 2025, the company achieved a revenue of 963 million CNY, representing a year-on-year growth of 61.78%, and a net profit attributable to shareholders of 116 million CNY, reflecting a substantial increase of 205.48% [2]. - Cumulatively, the company has distributed a total of 60.75 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 3: Shareholder Dynamics - As of September 30, 2025, the number of shareholders increased to 144,700, a rise of 55.31%, while the average number of circulating shares per person decreased by 35.61% to 4,136 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited is the second-largest shareholder with 17.0322 million shares, an increase of 4.3873 million shares from the previous period [3]. - The third-largest shareholder, E Fund's ChiNext ETF, holds 7.7538 million shares, which is a decrease of 1.3024 million shares compared to the previous period [3].

Core Viewpoint - The digital renminbi concept stocks surged on December 29, with the fintech sector rising 1% despite market conditions, driven by the announcement of a new digital renminbi framework set to launch in 2026 [1][3][7]. Market Performance - The fintech sector saw significant gains, with Lakala leading the charge with over a 12% increase, followed by Cuvi Co. hitting the daily limit, and several other stocks rising over 3% [1][4]. - The fintech ETF (159851) experienced a 1.08% increase, with trading volume nearing 500 million yuan, indicating strong market interest [1][4]. Digital Renminbi Developments - A new digital renminbi measurement framework and management system will officially start on January 1, 2026, as part of efforts to expand the cross-border use of the renminbi [3][7]. - The West Land-Sea New Channel is expected to enhance the international logistics network and facilitate the broader use of the renminbi, presenting new opportunities for the digital currency [3][7]. Future Outlook - The fintech sector is poised for growth due to multiple positive factors, including record trading volumes in A-shares and the increasing integration of AI in financial services, which is expected to enhance product value and industry barriers [3][7]. - The current valuation of the CSI Fintech Theme Index is at a near six-month low, suggesting potential for upward movement as market activity remains high and new trends like AI finance and digital renminbi gain traction [3][7]. Investment Recommendations - Investors are encouraged to focus on the fintech ETF (159851) and its associated funds, which cover a wide range of sectors including internet brokerage, financial IT, cross-border payments, and AI applications [4][8]. - The fintech ETF has demonstrated strong liquidity, averaging 800 million yuan in daily trading over the past six months, making it a leading choice among similar ETFs [4][8].

证券代码：300803 证券简称：指南针 公告编号：2025-107 北京指南针科技发展股份有限公司 关于子公司麦高证券有限责任公司非公开发行次级债券 发行结果的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 北京指南针科技发展股份有限公司（以下简称"公司"）子公司麦高证券有 限责任公司（以下简称"麦高证券"）于近日完成了非公开发行次级债券的发行 工作，具体发行情况如下： 债券名称：麦高证券有限责任公司 2025 年面向专业投资者非公开发行次级 债券 付息方式：按年付息 募集资金用途：本次债券的募集资金将全部用于补充麦高证券流动资金。 二、麦高证券关联方认购情况说明 公司作为麦高证券控股股东，参与认购并获配本次非公开发行次级债券 6000 万元；麦高证券的董事、高级管理人员及其他关联方未参与本次认购。 债券简称：25 麦高 C1 债券代码：281108.SH 发行规模：4.8 亿元 票面利率：5.00% 债券期限：5 年 起息日：2025 年 12 月 26 日 兑付日：2030 年 12 月 26 日 兑付方式：到期一次还本 担保方式：本期债券无担保 ...

12月26日，指南针盘中上涨2.15%，截至09:54，报137.48元/股，成交7.19亿元，换手率0.89%，总市值 836.17亿元。 资金流向方面，主力资金净流出5061.89万元，特大单买入3048.01万元，占比4.24%，卖出6807.32万 元，占比9.46%；大单买入1.37亿元，占比19.09%，卖出1.50亿元，占比20.90%。 截至9月30日，指南针股东户数14.47万，较上期增加55.31%；人均流通股4136股，较上期减少35.61%。 2025年1月-9月，指南针实现营业收入9.63亿元，同比增长61.78%；归母净利润1.16亿元，同比增长 205.48%。 分红方面，指南针A股上市后累计派现6075.00万元。近三年，累计派现0.00元。 机构持仓方面，截止2025年9月30日，指南针十大流通股东中，香港中央结算有限公司位居第二大流通 股东，持股1703.22万股，相比上期增加438.73万股。易方达创业板ETF（159915）位居第三大流通股 东，持股775.38万股，相比上期减少130.24万股。华宝中证金融科技主题ETF（159851）位居第五大流 通股东，持股589 ...