有色类ETF领涨,机构看好铜价后续新高 丨ETF基金日报
2 1 Shi Ji Jing Ji Bao Dao·2025-12-02 02:49

Market Overview - The Shanghai Composite Index rose by 0.65% to close at 3914.01 points, with a daily high of 3914.46 points [1] - The Shenzhen Component Index increased by 1.25% to close at 13146.72 points, reaching a high of 13149.4 points [1] - The ChiNext Index saw a rise of 1.31%, closing at 3092.5 points, with a peak of 3093.96 points [1] ETF Market Performance - The median return of stock ETFs was 0.94%, with the highest return from the Jiashi ChiNext 50 ETF at 1.76% [2] - The Wanji Zhongzheng Industrial Nonferrous Metals Theme ETF had the highest return among industry index ETFs at 3.99% [2] - The Ping An Zhongzheng Shanghai-Hong Kong Gold Industry Stock ETF led theme index ETFs with a return of 4.09% [2] ETF Gain and Loss Rankings - The top three performing ETFs were: - Ping An Zhongzheng Shanghai-Hong Kong Gold Industry Stock ETF (4.09%) - Wanji Zhongzheng Industrial Nonferrous Metals Theme ETF (3.99%) - Southern Zhongzheng Internet of Things Theme ETF (3.68%) [4][5] - The ETFs with the largest declines included: - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board Biomedicine ETF (-1.05%) - Fuqun Shanghai Stock Exchange Sci-Tech Innovation Board New Energy ETF (-1.05%) - Penghua Shanghai Stock Exchange Sci-Tech Innovation Board New Energy ETF (-1.01%) [4][5] ETF Fund Flows - The top three ETFs by fund inflow were: - Southern Zhongzheng 500 ETF (2.58 billion yuan) - Huaxia Zhongzheng Animation Game ETF (2.58 billion yuan) - Huaxia National Consumer Electronics Theme ETF (1.99 billion yuan) [6][7] - The ETFs with the largest outflows included: - Huatai Bairui CSI 300 ETF (14.15 billion yuan) - E Fund ChiNext ETF (7.57 billion yuan) - Guotai Zhongzheng All-Index Securities Company ETF (5.92 billion yuan) [6][7] ETF Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 Component ETF (4.37 billion yuan) - Guotai Zhongzheng All-Index Securities Company ETF (3.24 billion yuan) - Penghua Zhongzheng Wine ETF (1.65 billion yuan) [8][9] - The ETFs with the highest margin selling included: - Southern Zhongzheng 500 ETF (1.56 billion yuan) - Southern Zhongzheng 1000 ETF (1.55 billion yuan) - Huatai Bairui CSI 300 ETF (598.08 million yuan) [8][9] Institutional Insights - Everbright Securities maintains a positive outlook on copper prices, anticipating new highs due to supply shortages in copper mines expected to last until 2026 [10] - Bohai Securities suggests that while short-term gold prices may be influenced by interest rate cuts, long-term demand remains strong due to increasing global ETF demand and stable industrial needs [10]