近13天连续“吸金”超44亿，券商ETF(512000)规模破337亿再创新高，机构：板块上行空间有望进一步打开

Core Viewpoint - The securities sector is experiencing a positive trend, with significant increases in both revenue and profit for the first half of the year, indicating strong industry momentum and potential for further growth in the third quarter [2] Group 1: Market Performance - As of September 16, 2025, the CSI All Share Securities Company Index rose by 0.28%, with notable increases in stocks such as Great Wall Securities (up 2.93%) and Guolian Minsheng (up 0.81%) [1] - The Securities ETF (512000) increased by 0.33%, reaching a latest price of 0.61 yuan, with a trading volume of 67.92 million yuan during the session [1] - The Securities ETF has seen a net inflow of 44.26 billion yuan over the past 13 days, with a peak single-day inflow of 7.68 billion yuan [1] Group 2: Fund Performance - The Securities ETF's latest scale reached 33.716 billion yuan, marking a one-year high and ranking second among comparable funds [1] - The ETF's share count reached 55.904 billion, also a one-year high, making it the largest among comparable funds [1] - Over the past year, the net value of the Securities ETF has increased by 56.32%, with the highest monthly return since inception being 38.02% [1] Group 3: Sector Analysis - The securities sector has seen a cumulative increase of 11.58% year-to-date, with 43 out of 50 stocks in the sector rising, and 17 stocks showing gains exceeding 10% [2] - Citic Securities forecasts continued strong performance in the third quarter, suggesting further upward potential for the sector [2] - Huatai Securities notes that the current market trend is characterized by stronger sustainability and stability in earnings growth compared to previous cycles [2] Group 4: ETF Composition - The Securities ETF passively tracks the CSI All Share Securities Company Index, encompassing 49 listed securities firms, with nearly 60% of its holdings concentrated in the top ten leading firms [4] - The ETF serves as an efficient investment tool, balancing exposure to leading firms while also capturing the high growth potential of smaller securities firms [4]