加仓！行业主题ETF获大举加仓

Core Viewpoint - The A-share market opened positively in 2026, with significant inflows into ETFs on the last trading day of 2025, indicating a strategic positioning for investment opportunities in 2026 [1] Group 1: ETF Inflows - On December 31, 2025, the total net inflow into stock ETFs was approximately 47.92 billion yuan, with industry-themed ETFs leading the inflows at 59.67 billion yuan [2][5] - The semiconductor sector saw the highest net inflow among industry-themed ETFs, totaling 13.6 billion yuan, followed by the robotics sector with 10.9 billion yuan [2] - Specific ETFs such as the E Fund Robotics ETF and the Huaxia Fund Robotics ETF recorded net inflows of 3.2 billion yuan and over 2 billion yuan, respectively [2] Group 2: Fund Flows in Specific ETFs - The recent five-day observation noted that funds flowing into the non-ferrous metals index exceeded 39 billion yuan, indicating strong interest in this sector [3] - The CSI A500 ETF had a net inflow of 27.7 billion yuan, while the Sci-Tech 50 ETF saw a net inflow of 11.2 billion yuan [3] - Notable single product inflows included the Southern Fund A500 ETF with 11.07 billion yuan and the Huaxia Fund A500 ETF with over 10 billion yuan [3] Group 3: ETF Outflows - On the last trading day of 2025, broad-based ETFs experienced a net outflow of 3.69 billion yuan, with a total scale decrease of 249.65 billion yuan [6] - The top five ETFs with the highest net outflows included the SSE 50 ETF with 21.5 billion yuan and the CSI 300 ETF with 15.3 billion yuan [6][7] - The CSI 1000 ETF and the CSI 500 ETF also faced significant outflows of 11.2 billion yuan and 6.7 billion yuan, respectively [6]