ETF基金日报丨动漫游戏相关ETF涨幅居前，机构：预计AI原生游戏渗透率将逐步提升

Market Overview - The Shanghai Composite Index fell by 0.2% to close at 3288.41 points, with a high of 3296.93 points during the day [1] - The Shenzhen Component Index decreased by 0.62% to 9855.2 points, reaching a peak of 9926.9 points [1] - The ChiNext Index dropped by 0.65% to 1934.46 points, with a maximum of 1951.16 points [1] ETF Market Performance 1. Overall Performance - The median return of stock ETFs was -0.32% [2] - The highest return among scale index ETFs was 0.45% for E Fund's SSE STAR Market 100 Enhanced Strategy ETF [2] - The highest return in industry index ETFs was 1.23% for Penghua's CSI All Share Public Utilities ETF [2] - The highest return in strategy index ETFs was 0.85% for Southern's S&P China A-share Large Cap Dividend Low Volatility 50 ETF [2] - The highest return in style index ETFs was 1.13% for CMB's CSI Bank AH Price Preferred ETF [2] - The highest return in thematic index ETFs was 1.52% for China Tai's CSI Animation Game ETF [2] 2. Top Gainers and Losers - The top three performing ETFs were: - Guotai's CSI Animation Game ETF (1.52%) - Huatai-PB's CSI Animation Game ETF (1.46%) - Huaxia's CSI Animation Game ETF (1.32%) [5] - The top three declining ETFs were: - Huaxia's CSI All Share Real Estate ETF (-3.59%) - Southern's CSI All Share Real Estate ETF (-3.5%) - Huabao's CSI 800 Real Estate ETF (-2.76%) [6] 3. Fund Flows - The top three ETFs with the highest inflows were: - Huaxia's SSE STAR Market Comprehensive ETF (inflow of 329 million yuan) - Guotai's CSI Steel ETF (inflow of 324 million yuan) - E Fund's ChiNext ETF (inflow of 147 million yuan) [8] - The top three ETFs with the highest outflows were: - Huaxia's SSE 50 ETF (outflow of 763 million yuan) - Southern's CSI A500 ETF (outflow of 487 million yuan) - Southern's CSI 1000 ETF (outflow of 448 million yuan) [10] 4. Margin Trading Overview - The top three ETFs with the highest margin buying were: - Huaxia's SSE STAR Market 50 Component ETF (270 million yuan) - E Fund's ChiNext ETF (166 million yuan) - Huatai-PB's CSI 300 ETF (165 million yuan) [11] - The top three ETFs with the highest margin selling were: - Southern's CSI 1000 ETF (52.1 million yuan) - Southern's CSI 500 ETF (33.8 million yuan) - Huatai-PB's CSI 300 ETF (14.3 million yuan) [12] Institutional Insights - Kaiyuan Securities anticipates that the penetration rate of AI-native games will gradually increase, with ARPU expected to continue rising [13] - The firm notes that AI-native games are likely to enhance user experience and attract a broader user base, potentially leading to a user scale increase [14] - Ping An Securities believes that the gaming sector may enter a new product cycle supported by government policies encouraging cultural and entertainment consumption [15] - The firm also highlights that with the aid of technologies like AIGC, gaming companies are expected to achieve cost reduction and efficiency improvement [15]