从中盐化工十大流通股东角度 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 数据显示，华夏基金旗下1只基金位居中盐化工十大流通股东。华夏中证1000ETF（159845）三季度新 进十大流通股东，持有股数478.16万股，占流通股的比例为0.33%。根据测算，今日浮盈赚取约224.73 万元。 华夏中证1000ETF（159845）成立日期2021年3月18日，最新规模499.08亿。今年以来收益8%，同类排 名1610/5580；近一年收益33.65%，同类排名1876/4297；成立以来收益40.24%。 2月24日，中盐化工涨5.32%，截至发稿，报9.31元/股，成交1.82亿元，换手率1.36%，总市值136.51亿 元。 华夏中证1000ETF（159845）基金经理为赵宗庭。 资料显示，中盐内蒙古化工股份有限公司位于内蒙古阿拉善左旗乌斯太镇阿拉善经济开发区，成立日期 1998年12月31日，上市日期2000年12月22 ...

Group 1 - The core index of the Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index (950180) has decreased by 2.07% as of 11:00, with component stocks showing mixed performance [1] - Leading stocks include Lankai Technology up by 7.22%, Lingyun Optical up by 3.48%, and Daotong Technology up by 3.01%, while Sikan Technology led the decline at 12.23%, followed by Xinghuan Technology down by 10.59% and Yuntian Lifeng down by 10.25% [1] - The Huaxia Science and Technology Innovation Artificial Intelligence ETF (589010) has decreased by 2.14%, with the latest price at 1.6 yuan, but has seen a cumulative increase of 5.61% over the past two weeks, ranking among the top comparable funds [1] Group 2 - The large-scale application scenarios were validated during the Spring Festival, with the Doubao AI interaction reaching 1.9 billion times on New Year's Eve, generating over 50 million New Year-themed avatars and over 100 million New Year blessings, significantly exceeding market expectations [1] - The daily active users (DAU) exceeded 50 million, and the monthly active users (MAU) reached 114 million during the activity period, indicating a strong performance of AI applications [1] - The significant improvement in AI model performance, such as generation speed and content quality, supports the feasibility of large-scale promotion and provides critical support for subsequent commercialization [1] Group 3 - The Huaxia Science and Technology Innovation Artificial Intelligence ETF (589010) closely tracks the Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index, which selects 30 large-cap stocks that provide foundational resources, technology, and application support for AI [2] - As of February 13, 2026, the tracking error of the Huaxia ETF over the past two months is 0.007%, the highest tracking accuracy among comparable funds [2] - The ETF covers high-quality enterprises across the entire industry chain, benefiting from high R&D investment and policy support, with a 20% fluctuation range and small-cap elasticity aiding in capturing the "singularity moment" of the AI industry [2]

Group 1 - The core viewpoint of the article highlights the increase in the number of public funds receiving ratings from JIAN Fund Evaluation Center, with a total of 9,074 funds rated in the fourth quarter, an increase of 203 from the previous quarter [1] - A total of 937 funds received a five-star rating, categorized by type: 32 money market funds, 198 pure bond funds, 33 first-level bond funds, 46 second-level bond funds, 393 mixed funds, 47 stock funds, 7 closed-end funds, 137 index funds, 15 QDII funds, and 29 FOF funds [1] Group 2 - The second-level bond funds can invest in the secondary market for stocks and convertible bonds, focusing on profitability, performance stability, and risk resistance [2] - The top three companies with five-star rated second-level bond funds are Huashang Fund, China Merchants Fund, and Invesco Great Wall Fund, with Huashang having four five-star rated funds [2] - Notable five-star rated second-level bond funds include Huashang's "Fengli Enhanced Regular Open Bond," "Convertible Bond," and "Credit Enhanced Bond," as well as Invesco's "Jingsheng Dual Income Bond" and "Jingyi Fengli Bond" [2][3] Group 3 - As of the end of the fourth quarter of 2025, twelve fund management companies have five-star rated second-level bond funds, including Huashang Fund, China Merchants Fund, Xingyin Fund Management, Bosera Fund, and Invesco Great Wall Fund [3]

市场概况 | 代码 | 基金名称 | | --- | --- | | 511360.SH | 海富通中证短融ETF | | 513130.SH | 恒生科技 | | 511380.SH | 博时可转债ETF | | 518880.SH | 华安黄金ETF | | 513090.SH | 易方达中证香港证券投资主题(消 | | 513180.SH | 华夏恒生科技ETF(QDI | | 159915.SZ | 易方达创业板ETF | | 513050.SH | 易方达中证海外中国互联网50(( | | 513330.SH | 华夏恒生互联网科技业ETF | | 512880.SH | 国泰中证全指证券公司E | 2月13日两市ETF两融余额为1158.64亿元，较前一交易日减少94.83亿元。其中融资余额为1083.67亿元，较前一交易日减少94.54亿元；融券余额为74.97亿 元，较前一交易日减少2962.5万元。 分市场来看，沪市ETF两融余额为809.22亿元，较前一交易日减少86.62亿元。其中融资余额为743.54亿元，较前一交易日减少86.57亿元；融券余额为65.68 亿元，较前一交易日减少41 ...

新材料已成为AI、机器人等智能赛道的核心支撑。2026年以来，材料、光通信材料、散热材料持续突 破，助力AI算力升级；碳纤维、PEEK、柔性传感、固态电池等关键材料加速落地，推动人形机器人轻 量化、柔性化与续航能力提升，叠加替代与规模化降本，相关产业链持续受到产业与市场高度关注。 中信证券发布研报称，展望2026年，AI新材料、人形机器人、卫星互联网、新材料、核聚变、氢能、 SAF等主题有望表现活跃，从时间维度该行梳理了新材料各板块中短期的催化因素及长期逻辑，看好政 策、事件、业绩释放等催化带来的交易机会，把握具备高景气度的成长性行业以及优质赛道，建议积极 布局相关产业链环节和材料端。 新材料ETF华夏（516710）紧密跟踪中证新材料主题指数，中证新材料主题指数选取50只业务涉及先进 钢铁、有色金属、化工、无机非金属等基础材料以及关键战略材料等新材料领域的上市公司证券作为指 数样本，以反映新材料主题上市公司证券的整体表现。指数中新材料含量达79.85%，指数维度全市场 排名第一。 2026年2月24日，新材料ETF华夏（516710）上涨1.22%，成分股三环集团涨超13%，国瓷材料涨超 9%，中国巨石涨超 ...

Core Viewpoint - The launch of the first ETF in China, the Shanghai 50 ETF, marked a significant innovation in the capital market, evolving into a widely accepted investment paradigm over the past two decades [1][20]. Group 1: ETF Development Journey - The first ETF was launched in a challenging market environment, with the Shanghai Composite Index dropping below 1300 points, making fundraising difficult [21]. - The development of the ETF involved overcoming numerous challenges across various fields, taking five years from concept to successful launch [21][22]. - Since its inception, the ETF has grown significantly, with the market expanding by over 2 trillion yuan in 2025, pushing the total size past 6 trillion yuan, representing 6.1% of the A-share market [22]. Group 2: Product Innovation and Ecosystem - The company has maintained a leading position in the ETF market by adopting a "Lego thinking" approach, creating a comprehensive product matrix that meets diverse asset allocation needs [24]. - By the end of 2025, the company managed 117 ETF products, with a total management scale exceeding 900 billion yuan, maintaining the industry's largest average scale for equity ETFs for 21 consecutive years [24][25]. - The company has continuously innovated its product offerings, including cross-border ETFs, bond ETFs, and thematic ETFs, enhancing the ETF ecosystem [29]. Group 3: Active Research and Development - The company has integrated active research capabilities into product design, creating unique indices such as the free cash flow index, which fills market gaps [31]. - The company has embraced AI technology to enhance quantitative investment strategies, developing a complete ecosystem that includes various investment strategies [31]. - A dedicated platform for index investment, "Red Rocket," has been developed to simplify complex investment research for over 15 million individual users [31].

在全球经济波动加剧、市场寻求确定性增长方向的背景下，以电动汽车、锂电池、光伏产品为代表 的"新三样"已成为中国出口的新支柱。作为贯穿这三大高景气赛道的核心纽带，"电池"正从一个零部件 升级为驱动全球能源革命的战略基石。 为帮助投资者高效便捷地布局这一高成长性赛道，华夏基金将于2026年2月24日正式发行华夏中证电池 主题交易型开放式指数证券投资基金(场内简称：电池ETF华夏；基金代码：512460)，为市场提供把握 能源变革时代机遇的全新投资工具。 新能源车加速普及：国内新能源汽车渗透率已突破50%，进入电动化主导阶段；海外市场在碳中和政策 驱动下，出口持续高增。中国动力电池全球市占率高达68.2%，技术和成本优势显著。 技术迭代带来持续机遇：2026年是固态电池产业化落地的关键验证年，半固态电池已量产出货，全固态 电池即将迎来车规级装车试验。技术的不断突破将打开新的应用场景和市场空间。 尤为值得关注的是，当前指数估值处于历史低位。截至2026年2月11日，中证电池主题指数市盈率 (TTM)为33.73倍，处于近十年来约34.7%的分位点(数据来源：Wind)。在A股主流科技赛道中，电池板 块的绝对估值和估值 ...

上交所和深交所近日分别发布《ETF行业发展报告（2026）》《ETF市场发展白皮书（2025年）》。综 合两份报告来看，中国ETF市场以令人惊叹的加速度，在2025年内接连突破4万亿、5万亿、6万亿元三 个万亿台阶，最终以6.02万亿元的体量，历史性地超越日本登顶亚洲第一。华夏基金2025年末ETF规模 达9573亿元，连续21年年均规模稳居行业第一。 沪深两大交易所共同推动市场增长。截至2025年底，沪市ETF规模约为4.22万亿元，深市ETF规模约为 1.79万亿元，分别占境内总规模的约七成和约三成，呈现出"双轮驱动"的发展格局。规模跃升的背后， 是资金流向与投资者结构的深刻变化。全年境内ETF市场资金净流入超1.16万亿元，其中债券ETF以 5527亿元的净流入跃居"主力"。同时，市场投资者结构持续优化，沪市ETF机构持有占比升至65%，深 市机构持有占比也升至58%，增加12个百分点。各类中长期资金持有规模显著增长，市场向机构主导的 配置型市场演进。 当ETF从一道可选题变为行业生存的必答题，一场围绕它的全面竞速便铺陈开了。拼费率、拼流动性、 拼产品矩阵，以及通过ETF更名增强产品辨识度等，都成为了基 ...

财经评论员郭施亮则从发行节奏的角度进行了解读："与往年相比，今年的发行密度与发行节奏更 高，是因为权益资产的吸引力更强，市场预期更乐观，更容易完成募集的目标。马年开年新基金集中发 行，权益产品占比明显较高，基金产品密集发行，意在趁着市场环境持续回暖，顺势而为，加快发行步 伐，冲刺募集目标。" 除新发数量有所增长外，2026年开年至今的新发规模更同比增长迅速。以基金成立日来看，截至2 月23日，2026年基金新发规模已达2094亿元，较2025年同期的1062.92亿元同比增长97%。再向前追 溯，2023年和2024年同期的新发规模分别为1018.74亿元、874.83亿元。换句话说，2026年开年新发规模 已创下近四年同期新高。 值得一提的是，由于2026年春节假期相对靠后，对比往年看，2026年一季度基金发行节奏显著前 移。数据显示，截至2月23日，2月以来已启动发行的新基金数量为41只，若叠加上述提及的35只新基金 合并计算，2月全月新发基金总数将达到76只，再加上1月新发的169只，2026年前两个月的新发数量将 达到245只。另外，还有31只新基金已明确定档3月开启发行。 对比之下，2025年前两个 ...

进入2026年以来，资金流向呈现分化态势。在宽基ETF遭遇流出的同时，行业ETF和跨境ETF逆势"吸 金"，年内跨境ETF净流入630亿元，化工、有色金属、卫星等行业ETF受青睐。多位受访基金经理表 示，科技成长板块依然是2026年的核心投资主线。 ◎记者 赵明超 与上述投资于A股市场的ETF相对应的是，跨境ETF年内强势"吸金"。Wind资讯显示，截至2月13日，跨 境ETF年内净流入630亿元。 机构看好科技板块 在开年以来的震荡行情之后，接下来市场如何演绎？从机构观点看，科技板块依然是不少基金经理最为 关注的投资领域。 跨境和行业ETF逆势"吸金" 2026年以来，A股市场高位震荡，从ETF资金流向看，多只宽基ETF遭遇大幅流出，跨境ETF大幅流 入，化工、有色金属、卫星等行业ETF吸引大量资金买入。 Wind资讯显示，自1月14日开始，投资于A股市场的权益类ETF遭遇大幅流出，截至2月2日，短短14个 交易日，净流出额高达8312.32亿元。从资金流向看，截至2月13日，年内ETF净流出额为8464.61亿元。 从资金净流出较多的ETF看，主要是规模较大的宽基ETF。2026年以来，截至2月13日，4 ...