十大宽基ETF，单周净流出近2000亿元
3 6 Ke·2026-01-19 07:29

Core Viewpoint - The recent data reveals a significant outflow of funds from broad-based ETFs, with a total net outflow of 191.4 billion yuan during the week of January 12-16, marking a historical high for domestic ETFs [1][2]. Summary by Category Fund Flows - Broad-based ETFs experienced a net outflow of 1,914 billion yuan, with the CSI 300 ETF, ChiNext ETF, and SSE 50 ETF being the main contributors to this outflow [1]. - The CSI 300 ETF led the outflow with 1,037.5 billion yuan, where 935.24 billion yuan was withdrawn in the last two trading days, accounting for 90% of the total outflow [1][2]. - Eight ETFs recorded a net outflow exceeding 10 billion yuan, with the total outflow from the top ten broad-based ETFs reaching 1,946.1 billion yuan, setting a new record in the history of domestic ETFs [2][3]. Specific ETF Performance - The top outflowing ETFs included: - Huatai-PB CSI 300 ETF: -475.15 billion yuan - Huaxia CSI 300 ETF: -269.66 billion yuan - E Fund Sci-Tech 50 ETF: -349.14 billion yuan - E Fund ChiNext ETF: -239.04 billion yuan - Huaxia SSE 50 ETF: -191.11 billion yuan [2][3]. - The A500 ETF, the second-largest broad-based ETF, saw a net outflow of 74 billion yuan, dropping its scale below 300 billion yuan [5]. Industry ETFs - In contrast, industry-specific ETFs saw a net inflow of nearly 600 billion yuan, with significant investments in the Hong Kong Stock Connect Internet ETF, Software ETF, Satellite Communication ETF, and Non-ferrous Metals ETF [1][7]. - Specific industry ETFs that attracted substantial inflows included: - E Fund Sci-Tech Chip ETF: nearly 20 billion yuan - Guotai Semiconductor Materials Equipment ETF: over 10 billion yuan - Southern Non-ferrous Metals ETF: over 10 billion yuan [7][8]. Market Context - The total scale of domestic ETFs approached 6.3 trillion yuan as of January 12, despite the significant outflow, the current scale remains around 6.1 trillion yuan [3]. - The regulatory environment is tightening, with measures aimed at cooling down the overheated market, including increased margin requirements and scrutiny of stocks with excessive short-term gains [9][10].