芯片ETF领涨，机构：半导体Q3将维持旺季丨ETF基金日报

Market Overview - The Shanghai Composite Index rose by 0.5% to close at 3665.92 points, with a daily high of 3669.04 points [1] - The Shenzhen Component Index increased by 0.53% to close at 11351.63 points, reaching a high of 11351.63 points [1] - The ChiNext Index saw a rise of 1.24%, closing at 2409.4 points, with a peak of 2409.4 points [1] ETF Market Performance - The median return for stock ETFs was 0.36%, with the highest performing sector index ETF being the China Tai Investment Integrated Circuit ETF at 2.82% [2] - The top three stock ETFs by return were: - Fortune Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (4.37%) - Guotai Junan Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (3.71%) - Huatai-PB Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (3.58%) [5] - The worst performing ETFs included: - GF Securities CSI Rare Metals Theme ETF (-2.32%) - E Fund CSI Rare Earth Industry ETF (-2.1%) - Harvest CSI Rare Metals Theme ETF (-2.08%) [6] ETF Fund Flows - The top three stock ETFs by inflow were: - Fortune CSI Military Leaders ETF (inflow of 431 million yuan) - Guotai Junan CSI All-Share Securities Company ETF (inflow of 416 million yuan) - Huatai-PB CSI A500 ETF (inflow of 406 million yuan) [8] - The top three stock ETFs by outflow were: - Harvest Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (outflow of 1.281 billion yuan) - Guolian An CSI All-Share Semiconductor Products and Equipment ETF (outflow of 800 million yuan) - E Fund ChiNext ETF (outflow of 758 million yuan) [9] ETF Margin Trading Overview - The highest margin buy amounts were for: - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 Component ETF (785 million yuan) - Guotai Junan CSI All-Share Securities Company ETF (300 million yuan) - Huabao CSI Medical ETF (238 million yuan) [11] - The highest margin sell amounts were for: - Huatai-PB CSI 300 ETF (34.128 million yuan) - Southern CSI 500 ETF (31.9704 million yuan) - Huaxia Shanghai Stock Exchange 50 ETF (14.4899 million yuan) [12] Institutional Insights - Dongwu Securities suggests that the index continues a slow bull trend, with light communication and chips as key focus areas, driven by domestic CPU and GPU activity under self-control policies [13] - Tianfeng Securities anticipates a sustained peak season for semiconductors in Q3, recommending attention to domestic innovation in computing power chips and related sectors [14]