半导体ETF领涨，机构看好封测设备端投资机会丨ETF基金日报

Market Overview - The Shanghai Composite Index fell by 0.18% to close at 3821.83 points, with a high of 3838.61 points during the day [1] - The Shenzhen Component Index decreased by 0.29% to 13119.82 points, reaching a peak of 13267.9 points [1] - The ChiNext Index rose by 0.21% to 3114.55 points, with a maximum of 3157.02 points [1] ETF Market Performance - The median return of stock ETFs was -0.29% [2] - The highest performing scale index ETF was ICBC Credit Suisse's ChiNext 50 ETF with a return of 1.18% [2] - The highest performing industry index ETF was E Fund's CSI Bank ETF with a return of 1.63% [2] - The highest performing strategy index ETF was Taikang's CSI Dividend Low Volatility ETF with a return of 0.7% [2] - The highest performing style index ETF was Yinhua's CSI 500 Value ETF with a return of 3.32% [2] - The highest performing theme index ETF was GF's CSI Semiconductor Materials and Equipment Theme ETF with a return of 7.72% [2] ETF Performance Rankings - The top three ETFs by return were: - GF's CSI Semiconductor Materials and Equipment Theme ETF (7.72%) [4] - Huaxia's CSI Semiconductor Materials and Equipment Theme ETF (6.04%) [4] - E Fund's CSI Semiconductor Materials and Equipment Theme ETF (5.76%) [4] - The top three ETFs by decline were: - GF's National 2000 ETF (-9.46%) [4] - Fuguo's CSI Tourism Theme ETF (-3.61%) [4] - Guotai's Shanghai Stock Exchange Sci-Tech Innovation Board Innovative Drug ETF (-3.42%) [4] ETF Fund Flows - The top three ETFs by fund inflow were: - Harvest's Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (1.186 billion) [6] - Guotai's CSI All-Index Securities Company ETF (1.067 billion) [6] - Huaxia's CSI Robot ETF (538 million) [6] - The top three ETFs by fund outflow were: - E Fund's ChiNext ETF (581 million) [6] - Southern's CSI 500 ETF (443 million) [6] - E Fund's Shanghai and Shenzhen 300 ETF (363 million) [6] ETF Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia's Shanghai Stock Exchange ChiNext 50 Component ETF (847 million) [8] - E Fund's ChiNext ETF (767 million) [8] - Guotai's CSI All-Index Securities Company ETF (591 million) [8] - The top three ETFs by margin selling were: - Southern's CSI 500 ETF (77.15 million) [9] - Southern's CSI 1000 ETF (39.24 million) [9] - Huatai's Shanghai and Shenzhen 300 ETF (27.78 million) [9] Institutional Insights - Dongwu Securities suggests investors focus on domestic AI chip-driven investment opportunities in testing and packaging equipment [10] - CITIC Securities indicates that semiconductor equipment is expected to enter a new rapid growth phase, with domestic wafer fabs having significant expansion potential [11]