两市ETF融资余额减少5.67亿元
Zheng Quan Shi Bao Wang·2026-01-08 01:59

Summary of Key Points Core Viewpoint - The latest balance of ETF margin trading in the two markets is 119.315 billion yuan, showing a decrease of 0.48% compared to the previous trading day, with both financing and securities lending balances declining [1]. Group 1: ETF Margin Trading Overview - As of January 7, the total ETF margin trading balance is 119.315 billion yuan, down by 5.80 million yuan from the previous day [1]. - The financing balance for ETFs is 111.663 billion yuan, a decrease of 5.67 million yuan, representing a 0.51% decline [1]. - The Shenzhen market's ETF margin trading balance is 34.438 billion yuan, down by 1.34 million yuan, while the Shanghai market's balance is 84.877 billion yuan, down by 4.46 million yuan [1]. Group 2: Specific ETF Financing Balances - Among ETFs with financing balances exceeding 100 million yuan, the highest is Huaan Gold ETF at 7.276 billion yuan, followed by E Fund Gold ETF and Huatai-PB CSI 300 ETF at 4.323 billion yuan and 3.716 billion yuan, respectively [2]. - The ETFs with the largest increases in financing balances include Morgan Hang Seng Technology ETF (QDII) with an increase of 1.636 million yuan (162.91%), and Huaxia Growth Enterprise Board Low Volatility Value ETF with an increase of 321.65 million yuan (126.60%) [2][3]. - Conversely, the ETFs with the largest decreases in financing balances include the Growth Enterprise Board ETF (ICBC) with a decrease of 75.47%, and A50 ETF with a decrease of 64.45% [2][3]. Group 3: Financing Net Inflows and Outflows - The top three ETFs by net financing inflow are Hang Seng Technology ETF with 162.34 million yuan, Huaxia Hang Seng Technology ETF (QDII) with 142.19 million yuan, and Guotai CSI All-Share Securities Company ETF with 114.67 million yuan [4][5]. - The ETFs with the highest net financing outflows include Hai Fu Tong CSI Short Bond ETF with 600.88 million yuan, and Jiashi Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF with 159.44 million yuan [4][5]. Group 4: Securities Lending Overview - The top three ETFs by securities lending balance are Southern CSI 1000 ETF with 2.619 billion yuan, Southern CSI 500 ETF with 1.989 billion yuan, and Huaxia CSI 1000 ETF with 492 million yuan [5][6]. - The largest increases in securities lending balances were seen in Southern CSI 1000 ETF with an increase of 53.22 million yuan, and Huaxia CSI 1000 ETF with an increase of 3.926 million yuan [6][7].