半导体设备ETF领涨，机构看好板块进入增长期丨ETF基金日报

Market Overview - The Shanghai Composite Index rose by 0.83% to close at 3853.64 points, with a daily high of 3854.92 points [1] - The Shenzhen Component Index increased by 1.8% to close at 13356.14 points, reaching a high of 13356.14 points [1] - The ChiNext Index saw a rise of 2.28%, closing at 3185.57 points, with a peak of 3185.84 points [1] ETF Market Performance - The median return for stock ETFs was 1.53%, with the highest return from the Tibet Dongcai Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF at 4.59% [2] - The China Tai Zhongzheng Semiconductor Materials and Equipment Theme ETF led the thematic ETFs with a return of 9.55% [2][4] ETF Gains and Losses - The top three performing ETFs were: - Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF: 9.55% [5] - Yifangda Zhongzheng Semiconductor Materials and Equipment Theme ETF: 9.44% [5] - Wanjia Zhongzheng Semiconductor Materials and Equipment Theme Trading ETF: 9.4% [5] - The largest declines were seen in: - Yinhua Zhongzheng 500 Value ETF: -1.65% [5] - Guotai Zhongzheng All-Index Communication Equipment ETF: -0.66% [5] - Industrial Bank of China Zhongzheng National New State-Owned Enterprises Modern Energy ETF: -0.52% [5] ETF Fund Flows - The top three ETFs by fund inflow were: - Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF: 826 million yuan [6] - Southern Zhongzheng A500 ETF: 735 million yuan [6] - Yifangda Zhongzheng A500 ETF: 634 million yuan [6] - The largest outflows were from: - Huaxia Shanghai Stock Exchange 50 ETF: 621 million yuan [6] - Huatai Baichuan Hu and Shen 300 ETF: 392 million yuan [6] - Yifangda Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF: 355 million yuan [6] ETF Margin Trading - The highest margin buying amounts were: - Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF: 617 million yuan [8] - Yifangda ChiNext ETF: 535 million yuan [8] - Jiashi Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF: 513 million yuan [8] - The largest margin selling amounts were: - Huatai Baichuan Hu and Shen 300 ETF: 32.66 million yuan [9] - Southern Zhongzheng 500 ETF: 20.28 million yuan [9] - Huaxia Shanghai Stock Exchange 50 ETF: 13.56 million yuan [9] Industry Insights - Changjiang Securities noted that the accelerated development of artificial intelligence is expected to create new demand for semiconductor equipment, with a projected demand for advanced logic chip foundry capacity reaching 34,000 pieces per month [10] - CITIC Securities highlighted that the domestic semiconductor equipment market is poised for rapid growth, with potential for domestic wafer fabs to increase their market share from approximately 10% to 30% [11]