ETF基金周度跟踪（0630-0704）：港股创新药ETF领涨，资金大幅流入公司债ETF-20250705

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints - The report focuses on the performance and capital flow of the ETF fund market in the past week (from June 30th to July 4th), providing reference for investors [1]. - Most A - share - focused ETFs rose this week. Among them, pharmaceutical and biological ETFs had the largest increase, with an average increase of 3.11% for funds above a certain scale, while TMT ETFs declined, with an average decrease of 0.19% for funds above a certain scale [2][5]. - Capital continued to flow into bond ETFs significantly, with a net inflow of 11.299 billion yuan for the whole week. On the contrary, large - cap index ETFs experienced significant capital outflows, with a net outflow of 19.567 billion yuan for the whole week [3][5]. 3. Summary by Related Catalogs 3.1 ETF Market Overall Performance - Market performance: Most A - share - focused ETFs rose. Pharmaceutical and biological ETFs had the largest increase (3.11% on average for large - scale funds), and TMT ETFs declined (0.19% on average for large - scale funds) [2][5]. - Capital flow: Bond ETFs had a net capital inflow of 11.299 billion yuan, and large - cap index ETFs had a net capital outflow of 19.567 billion yuan [3][5]. - Top - performing funds: Some Hong Kong - listed innovative drug ETFs, such as Wanjia CSI Hong Kong - Stock Connect Innovative Drug ETF (520700), had high weekly returns, with a weekly increase of 7.55% [8]. - Top funds in terms of capital inflow: E Fund Shanghai Stock Exchange Benchmark Market - Making Corporate Bond ETF (511110) had a capital inflow of 1.982 billion yuan [9]. - Top funds in terms of capital outflow: Huatai - Peregrine CSI 300 ETF (510300) had a capital outflow of 6.626 billion yuan [10]. 3.2 Different Popular Sub - Type ETF Fund Market Performance - Stock ETF - Broad - Based Index: Different broad - based index ETFs had different performances. For example, in the super - large - cap index category, Huaxia SSE 50 ETF (510050) had a weekly increase of 1.47% [12]. - Stock ETF - Industry Theme: Each industry - themed ETF also showed different trends. For instance, in the TMT sector, some semiconductor - related ETFs declined, while in the pharmaceutical and biological sector, some innovative drug ETFs rose [18][21]. - Bond ETF: Various bond ETFs had capital inflows, such as Southern Shanghai Stock Exchange Benchmark Market - Making Corporate Bond ETF (511070) with a capital inflow of 1.32 billion yuan [26]. - QDII ETF: Some Hong Kong - related innovative drug QDII ETFs had high returns, like GF CSI Hong Kong Innovative Drug ETF (513120) with a weekly increase of 7.35% [27]. - Commodity ETF: Gold - related commodity ETFs, such as Huaan Gold ETF (518880), had a certain increase [28]. 3.3 Innovation Theme and Sub - Industry ETF Fund Market Performance - TMT Innovation Theme: The animation and game theme had a high weekly increase of 6.99%, and the representative fund, Huaxia Game ETF (159869), had a weekly increase of 6.77% [30]. - Consumption Sub - Industry: The livestock and poultry breeding sub - industry had a weekly increase of 2.31%, and the representative fund, Cathay Pacific Livestock and Poultry Breeding ETF (159865), had a weekly increase of 2.36% [31]. - Pharmaceutical Sub - Industry: The innovative drug sub - industry had a weekly increase of 4.56%, and the representative fund, Yin Hua Innovative Drug ETF (159992), had a weekly increase of 4.73% [32]. - New Energy Theme: The photovoltaic industry theme had a weekly increase of 4.44%, and the representative fund, Huatai - Peregrine Photovoltaic ETF (515790), had a weekly increase of 4.41% [33]. - Central and State - Owned Enterprises Theme: The central enterprise dividend theme had a weekly increase of 2.83%, and the representative fund, Huatai - Peregrine Central Enterprise Dividend ETF (561580), had a weekly increase of 2.73% [34]. - Steady - Growth Theme: The CSI Iron and Steel theme had a weekly increase of 5.62%, and the representative fund, Cathay Pacific Iron and Steel ETF (515210), had a weekly increase of 5.41% [35]. - Hong Kong - related Sub - Industry: The Hong Kong biotechnology sub - industry had a weekly increase of 5.94%, and the representative fund, Huaxia Hang Seng Biotechnology ETF (159892), had a weekly increase of 5.16% [36]. - Dividend/Dividend Low - Volatility Index Family: The CSI 300 Dividend Index had a weekly increase of 2.59%, and the representative fund, Jianxin CSI 300 Dividend ETF (512530), had a weekly increase of 2.66% [37]. - Growth Enterprise Market Index Family: The ChiNext 50 Index had a weekly increase of 1.93%, and the representative fund, Huaan ChiNext 50 ETF (159949), had a weekly increase of 1.79% [38].