ETF基金周报：资金布局红利类策略趋势明显-20251216

Group 1 - The report highlights a significant trend in fund allocation towards dividend strategies, indicating a preference for stability in uncertain market conditions [2][4][10] - The total net inflow into ETF funds reached 12.496 billion yuan this week, with all types of ETF funds, except for stock ETFs, experiencing varying degrees of net inflow [10][19] - The report notes that the semiconductor and AI upstream hardware sectors performed well, driven by news regarding Nvidia's chip sales to China, although the overall market remains cautious [15][17] Group 2 - In the bond ETF sector, the average weekly increase for convertible bond ETFs was 0.21%, with a notable preference for credit bonds and company bonds, particularly in the context of a rebound in long-term interest rate bonds [18][20] - The report indicates that the net inflow for bond ETFs was 4.33 billion yuan this week, with significant capital flowing into the AAA-rated technology innovation bonds [21][24] - The analysis of financing and margin trading shows a clear trend towards deleveraging across ETF funds, particularly in the AI and gold asset sectors, with a notable negative net buy for gold assets this week [22][23]