旅游、食品饮料等消费类ETF领涨丨ETF基金日报

Market Overview - The Shanghai Composite Index rose by 0.53% to close at 4018.6 points, with an intraday high of 4018.7 points [1] - The Shenzhen Component Index increased by 0.18% to 13427.61 points, reaching a peak of 13502.16 points [1] - The ChiNext Index fell by 0.92% to 3178.83 points, with a maximum of 3236.61 points during the day [1] ETF Market Performance - The median return of stock ETFs was 0.22% [2] - The highest performing scale index ETF was the Penghua CSI 800 Free Cash Flow ETF, with a return of 1.37% [2] - The Tianhong CSI Food and Beverage ETF led the industry index ETFs with a return of 3.96% [2] - The highest return among strategy index ETFs was 1.89% from the ICBC Credit Suisse Shenzhen Dividend ETF [2] - The top performing thematic index ETF was the Fortune CSI Tourism Theme ETF, achieving a return of 5.99% [2] ETF Performance Rankings - The top three ETFs by return were: - Fortune CSI Tourism Theme ETF (5.99%) - Huaxia CSI Tourism Theme ETF (5.66%) - Penghua CSI Liquor ETF (4.5%) [5] - The three ETFs with the largest declines were: - Huaan SSE Sci-Tech Innovation Board New Generation Information Technology ETF (-2.44%) - E Fund National Index New Energy Battery ETF (-2.37%) - GF National Index New Energy Battery ETF (-2.36%) [6] ETF Fund Flows - The top three ETFs by fund inflow were: - E Fund ChiNext ETF (inflow of 903 million yuan) - Huitianfu CSI Major Consumption ETF (inflow of 528 million yuan) - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF (inflow of 478 million yuan) [8] - The ETFs with the largest outflows were: - Penghua CSI Liquor ETF (outflow of 1.017 billion yuan) - GF National Index New Energy Vehicle Battery ETF (outflow of 741 million yuan) - Huabao CSI All-Index Securities Company ETF (outflow of 291 million yuan) [9] ETF Margin Trading Overview - The top three ETFs by margin buying were: - E Fund ChiNext ETF (626 million yuan) - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF (561 million yuan) - Guotai Junan CSI All-Index Securities Company ETF (435 million yuan) [11] - The highest margin selling amounts were: - Huatai-PB CSI 300 ETF (35.1 million yuan) - Southern CSI 500 ETF (18.1 million yuan) - Huaxia SSE 50 ETF (11.4 million yuan) [12] Industry Insights - Open Source Securities forecasts a recovery in the food and beverage industry by 2026, with a correlation to macroeconomic conditions [13] - The white liquor sector is currently in a deep adjustment phase, with demand decline affecting company performance [13] - Guoxin Securities sees a bottoming out in the social service sector, supported by favorable funding, policy, and fundamental conditions [14]