2026年2月2日，巴西ETF易方达（520870.SH）收跌9.85%，主力资金（单笔成交额100万元以上）净流 入7157.13万元，居全市场第一梯队。（数据来源：Wind） 与此同时，该基金最新成交量为13.52亿份，最新成交额达16.21亿元，居全市场第一梯队。 拉长时间看，该基金近4天主力资金连续流入，合计流入3.77亿元，居可比基金第一。（数据来源： Wind） ...

与此同时，该基金最新成交量为34.72亿份，最新成交额突破43.00亿元，居全市场第一梯队。 A500ETF易方达（159361.SZ），场外联接(A类：022459；C类：022460；Y类：022930）。 2026年2月2日，A500ETF易方达（159361.SZ）收跌2.83%，主力资金（单笔成交额100万元以上）净流 入8126.47万元，居全市场第一梯队。（数据来源：Wind） ...

截至午间收盘，科创成长指数下跌2.0%，科创50指数下跌2.2%，科创综指下跌2.3%，科创200指数下跌2.6%，科创100指数下跌 3.0%。Wind数据显示，科创50ETF易方达（588080）上周获超3亿元资金净流入。 | 科创50ETF易方达 低费率 | | | 588080 | | --- | --- | --- | --- | | 跟踪上证科创板50成份指数 | | | | | 该指数由科创板中市值大、流动性 | 截至午间收盘 | 该指数 | 该指数自2020年 | | 好的50只股票组成,"硬科技"龙 | 该指数涨跌 | 滚动市盈率 | 发布以来估值分位 | | 头特征显著,半导体占比超65%, | | | | | 与医疗器械、软件开发、光伏设备 行业合计占比近80% | -2. 2% | 174. 1倍 | 96. 5% | | 科创100ETF易方达 低费率 | | | 588210 | | 跟踪上证科创板100指数 | | | | | 该指数由科创板中市值中等且流动 | 截至午间收盘 | 该指数 | | | 性较好的100只股票组成,聚焦中 | 该指数涨跌 | 滚动市盈率 | 该指数 | ...

Group 1 - The "Dividend +" index experienced a collective pullback, with the China Securities Dividend Index down 1.9%, the National Securities Value 100 Index down 2.4%, and the National Securities Free Cash Flow Index down 3.0% as of midday [1] - Despite the market downturn, there was a significant inflow into the Free Cash Flow ETF managed by E Fund, with a net subscription of 39 million units [1] - The National Securities Value 100 Index employs a three-dimensional screening system focusing on "high dividends + high free cash flow + low price-to-earnings ratio," historically demonstrating stable performance [1] Group 2 - The Free Cash Flow ETF by E Fund tracks the National Securities Free Cash Flow Index, which consists of 100 stocks with high free cash flow levels, primarily in the industrial, materials, and consumer discretionary sectors, accounting for over 70% [4] - The historical performance of the National Securities Free Cash Flow Index shows a return of -3% in 2013, 57% in 2014, and 17% in 2015, among other years, indicating a mixed performance over time [4] - The ETF has a low fee rate of 0.15% plus an additional 0.05%, making it competitive among similar index-linked ETFs [4]

截至午间收盘，创业板指数、创业板成长指数均下跌1.2%，创业板中盘200指数下跌1.3%。资金逆势布局，创业板ETF易方达（159915）半日净申购达4500 万份。 中信建投证券表示，当前市场行业表现分化，有充分预期的板块横盘等待兑现验证，与此同时概念主题表现活跃，前期落后板块补涨。整体而言，继续看好 跨年行情，行业主要围绕未来产业热点、AI和半导体、资源品涨价链展开。 每日经济新闻 ...

截至午间收盘，中证云计算与大数据主题指数下跌0.7%，中证半导体材料设备主题指数下跌3.6%，中证芯片产业指数下跌3.7%，半导体设备ETF易方达 （159558）半日净申购达700万份。拉长时间来看，该ETF1月份获近30亿元资金净流入，市场关注度较高。 国金证券认为，半导体设备是半导体产业链的基石，存储扩产与自主可控共振，国产化空间广阔。存储芯片架构从2D向3D深层次变革，随着3D DRAM技术 引入以及NAND堆叠层数向5xx层及以上演进，制造工艺中对高深宽比刻蚀及先进薄膜沉积的要求呈指数级提升，相关设备厂商将深度受益于工艺复杂度提 升带来的红利。 政际十址心 广州 业指数 该指数由50只业务涉及芯 片设计、制造、封装与测 试以及半导体材料、半导 体生产设备等公司股票组 成,聚焦未来计算的核心 硬件环节。 截至午间收盘 该指数涨跌 半导体设备ETF易方达 跟踪中证半导体材料设备主题指数 该指数由40只业务涉及半 导体材料和半导体设备的公 司股票组成,聚焦未来计算 的硬件基础环节。 同标的指数中规模居第一 低费率(0.15%+0.05%募 -3.7% 截至午间收盘 该指数涨跌 -3.6% 每日经济新闻 ...

Group 1 - The market experienced a volatile adjustment in the morning, with all three major indices falling over 1%, and the CSI A500 index down by 1.41% [1] - The electric grid equipment sector showed resilience, while the liquor sector was active, and there were localized gains in AI applications; however, resource stocks and the semiconductor industry faced collective declines [1] - As of the morning close, ETFs tracking the CSI A500 index fell over 1%, with 10 related ETFs trading over 100 million yuan, and 2 exceeding 8.9 billion yuan in trading volume [1] Group 2 - Some brokerages indicated that the sharp fluctuations in international precious metal prices and large-scale sell-offs of broad-based A-shares ETFs have led to liquidity pressures, resulting in a noticeable decline in sentiment indices [1] - The seasonal effect of sentiment index decline before the Spring Festival is expected to contribute to short-term market pressures, including a cooling of sentiment and index pullback [1]

Group 1 - Qianwen APP announced a 3 billion investment to launch the "Spring Festival Treat Plan," set to go live on February 6, in collaboration with Alibaba's ecosystem businesses such as Taobao Flash Sale, Damai, Fliggy, and Hema, aiming to popularize AI-driven leisure activities nationwide [1] - Baidu's Wenxin and Tencent's Yuanbao have also announced cash red envelopes worth hundreds of millions for the Spring Festival, indicating that the holiday has become a significant platform for major companies to showcase their AI application capabilities [1] - CITIC Securities research report states that the combination of high-frequency holiday traffic and strong operational incentives will continue to validate the retention, activity, and commercialization potential of AI applications, leading to a temporary increase in attention towards related sectors [1] Group 2 - The CSI Hong Kong Stock Connect Internet Index consists of 30 stocks involved in internet-related businesses, covering key areas such as e-commerce platforms, content ecosystems, social media, and software services, with a high proportion of AI applications [1] - The CSI Software Service Index includes 30 A-share stocks engaged in software development and services, covering various AI application scenarios such as AI in office, finance, and education [1] - According to Wind data, the Hong Kong Stock Connect Internet ETF (513040) and Software ETF (562930) saw a net inflow of over 1 billion in January, indicating high market interest and providing investors with a way to invest in leading companies in the AI application field [1]

基金评价 /[Table_Date] 2026.02.02 | [Table_Authors] | 庄梓恺(分析师) | | --- | --- | | | 021-23219370 | | | zhuangzikai@gtht.com | | 登记编号 | S0880525040038 | 国泰海通证券开放式基金周报(20260202) 建议均衡偏成长风格配置，重视科技成长风格基金，兼顾大 金融、顺周期等资产 本报告导读： A 股震荡，石油石化、通信和煤炭板块表现较优，部分重仓有色金属、通信等板块 的基金表现较优。建议均衡偏成长风格配置，重视科技成长风格基金，兼顾大金融、 顺周期等资产。 投资要点： [Table_Report] 相关报告 国泰海通证券：ETF 数据周报（2026.02.01） 2026.02.01 国泰海通证券：基金数据周报（2026.02.01） 2026.02.01 国泰海通证券：ETF 数据周报（2026.01.25） 2026.01.25 国泰海通证券开放式基金周报(20260125) 2026.01.25 国泰海通证券：基金数据周报（2026.01.25） 2026.01.25 ...

（文章来源：每日经济新闻） 《关于完善发电侧容量电价机制的通知》（114号文）近日发布，其中提出，电力现货市场连续运行 后，有序建立发电侧可靠容量补偿机制，对机组可靠容量根据顶峰能力按统一原则进行补偿，公平反映 不同机组对电力系统顶峰贡献。 光大证券研报称，该政策首次明确电网侧独立储能容量电价，从稳预期、未来衔接容量市场角度看，具 有标志性意义，其核心意图在于推动储能行业规划有序、竞争公平、良性发展。 国证新能源电池指数聚焦储能产业链核心环节，储能系统占比约65%，有望深度受益于储能产业贝塔的 持续上行。储能电池ETF易方达（159566）最新规模超45亿元，在同标的指数ETF中位居第一，可助力 投资者便捷把握产业发展机遇。 2月2日早盘，市场延续调整，光伏、储能产业链股逆势走强。截至9:56，国证新能源电池指数上涨 0.9%，成分股中，申菱环境、鹏辉能源涨超6%，永福股份、新风光涨超4%，储能电池ETF易方达 （159566）成交额近1亿元，较上一交易日同期放量。 ...