你恐慌我贪婪！节前机构大动作调仓 行业主题类ETF被疯狂扫货 这个题材最“吸金”

Market Overview - The stock indices showed mixed performance this week, with the Shanghai and Shenzhen stock markets seeing a combined net inflow of approximately 33.1 billion yuan into stock ETFs and cross-border ETFs [1][2] - The Shanghai Composite Index closed at 3828.11 points, up 0.21% for the week, while the Shenzhen Component Index closed at 13209 points, up 1.06% [2] ETF Performance - The ten largest broad-based index ETFs experienced a total net outflow of 8.617 billion yuan this week, with the Sci-Tech 50 ETF seeing a net outflow of 2.641 billion yuan [6][8] - The CSI A500 ETF had a net inflow of 10.7 billion yuan, while the CSI 300 and Sci-Tech 50 ETFs saw net outflows of 4.808 billion yuan and 3.3 billion yuan, respectively [7][8] Sector Analysis - In the thematic ETF sector, 66 funds saw net inflows exceeding 100 million yuan, with the Semiconductor Equipment ETF, Sci-Tech Chip ETF, and Robotics ETF attracting net inflows of 2.468 billion yuan, 2.122 billion yuan, and 1.940 billion yuan, respectively [12][13] - The Sci-Tech Chip ETF reached a new high in scale, surpassing 38 billion yuan, and recorded a weekly increase of 9.26% [16] Capital Flow Trends - A total of 23 thematic ETFs experienced net outflows exceeding 100 million yuan, with the Chemical ETF, Rare Earth ETF, and Photovoltaic ETF seeing significant reductions in shares and net outflows of 1.14 billion yuan, 943 million yuan, and 787 million yuan, respectively [15] - The semiconductor industry chain saw renewed activity, with the Sci-Tech Chip ETF achieving a cumulative increase of 68.37% year-to-date [15][17] Future Outlook - Analysts suggest that the global semiconductor market is expected to continue expanding, with a projected market size of 700.874 billion USD by 2025, driven primarily by logic and memory chips [17] - The market is anticipated to maintain a steady upward trend, supported by favorable monetary policies and improving risk appetite [10][21]