宽基ETF赎回情况统计
Huachuang Securities·2026-01-23 09:08
- In the past two years, broad-based ETFs have experienced significant net outflows, with a cumulative net outflow of 534.63 billion yuan since 2026, including 267.32 billion yuan from CSI 300, 71.58 billion yuan from CSI 1000, 45.67 billion yuan from STAR 50, 49.11 billion yuan from SSE 50, and 33.39 billion yuan from ChiNext Index[3] - Since 2024, there have been four major net inflows of medium- and long-term funds through broad-based ETFs, mainly into CSI 300 (current retained market value of approximately 608.8 billion yuan), CSI 1000 (approximately 163.4 billion yuan), CSI 500 (approximately 137.7 billion yuan), and ChiNext Index (approximately 105.8 billion yuan)[3] - Medium- and long-term funds in Q3 2025 were heavily invested in banks (37% of market value), non-bank financials (19%), food and beverage (5%), construction (4%), and utilities (4%)[3] - The report provides detailed statistics on the net inflows and outflows of major broad-based ETFs, including CSI 300, CSI 500, CSI 1000, SSE 50, ChiNext Index, and others, with specific figures for each ETF[5] - The report includes a table estimating the current cost lines for major ETFs, showing the buy and sell cost lines for each round of net inflows and outflows, along with the retained market value and the current index price[7] - The report lists the top holdings of medium- and long-term funds in Q3 2025, including Agricultural Bank of China, Industrial and Commercial Bank of China, Ping An Insurance, Bank of China, and others, with specific market values and percentages[9] - The report notes that the data comes from periodic reports disclosed by listed companies, fund reports, and other sources, and that medium- and long-term funds include entities such as Central Huijin, China Securities Finance, and others[10]