ETF融资买入额 市场概况 6月5日两市ETF两融余额为989.8亿元，较前一交易日减少3.69亿元。其中融资余额为935.01亿元，较前 一交易日减少5.39亿元；融券余额为54.79亿元，较前一交易日增加1.7亿元。 分市场来看，沪市ETF两融余额为655.67亿元，较前一交易日减少1.79亿元。其中融资余额为608.19亿 元，较前一交易日减少3.3亿元；融券余额为47.48亿元，较前一交易日增加1.51亿元。深市ETF两融余 额为334.13亿元，较前一交易日减少1.9亿元。其中融资余额为326.82亿元，较前一交易日减少2.08亿 元；融券余额为7.31亿元，较前一交易日增加1844.15万元。 ETF融资融券余额 6月5日ETF两融余额前三位分别为：华安易富黄金ETF(85.53亿元)、易方达黄金ETF(68.56亿元)和华夏 恒生(QDII-ETF)(50.05亿元)，前10具体见下表： | 代码 | 基金名称 | 融资融券余额 | | --- | --- | --- | | 518880.SH | 华安易富黄金ETF | 85.53亿元 | | 159934.SZ | 易方达黄金ETF | 6 ...

最新两市ETF两融余额为993.49亿元，环比上一交易日减少2.92亿元，其中，ETF融资余额环比减少4.23 亿元，融券余额环比增加1.30亿元。 证券时报·数据宝统计显示，截至6月4日，两市ETF两融余额为993.49亿元，较上一交易日减少2.92亿 元，环比减少0.29%，其中，ETF融资余额为940.40亿元，较上一交易日减少4.23亿元，环比减少 0.45%。 ETF融资净买入金额排名 | | | 最新融资余 | 融资净买 | | | 最新融资 | 融资净买 | | --- | --- | --- | --- | --- | --- | --- | --- | | 代码 | 简称 | 额（万元） | 入（万 | 代码 | 简称 | 余额（万 | 入（万 | | | | | 元） | | | 元） | 元） | | 520600 | 广发中证港股通 | 9439.27 | 6568.77 | 159941 | 广发纳指 | 109814.07 | -8646.66 | | | 汽车ETF | | | | 100ETF | | | | 159509 | 景顺长城纳斯达 | 104647.19 | 381 ...

| 融资买入额（万 | 融资余额（万 | 融券卖出量（万 | 融券余量（万 | 融券余额（万 | 融资融券余额 | | --- | --- | --- | --- | --- | --- | | 元） | 元） | 股） | 股） | 元） | （万元） | | 61465.44 | 536844.42 | 0.00 | 7.67 | 108.22 | 536952.65 | 证券时报·数据宝统计，6月4日北交所融资买入额为6.15亿元，最新融资余额为53.68亿元，融券余额为 108.22万元，融资融券余额为53.70亿元。 6月4日北交所融资融券交易总量 近期北交所融资融券交易概况 | 日期 | 融资融券余额 | 较上一交易日增减 | 融资余额 | 融资余额较上一交易日 | 融券余额 | | --- | --- | --- | --- | --- | --- | | | （万元） | （万元） | （万元） | 增减（万元） | （万元） | | 2025.06.04 | 536952.65 | -2418.14 | 536844.42 | -2413.88 | 108.22 | | 2025.06.03 ...

Market Overview - As of June 3, the total ETF margin balance in the two markets reached 99.6 billion yuan, an increase of 10.94 million yuan from the previous trading day [1] - The financing balance was 94.46 billion yuan, up by 29.71 million yuan, while the securities lending balance was 5.18 billion yuan, down by 18.77 million yuan [1] - In the Shanghai market, the ETF margin balance was 65.78 billion yuan, increasing by 88.95 million yuan, with a financing balance of 61.31 billion yuan, up by 112 million yuan, and a securities lending balance of 4.48 billion yuan, decreasing by 23.32 million yuan [1] - In the Shenzhen market, the ETF margin balance was 33.86 billion yuan, decreasing by 78.00 million yuan, with a financing balance of 33.16 billion yuan, down by 82.55 million yuan, and a securities lending balance of 703 million yuan, increasing by 4.55 million yuan [1] ETF Margin Balances - The top three ETF margin balances on June 3 were: 1. Huaan Yifu Gold ETF (8.59 billion yuan) 2. E Fund Gold ETF (6.90 billion yuan) 3. Huaxia Hang Seng (QDII-ETF) (5.01 billion yuan) [2] ETF Financing Buy Amounts - The top three ETF financing buy amounts on June 3 were: 1. Huatai Bairui Southern Dongying Hang Seng Technology Index (QDII-ETF) (626 million yuan) 2. Huaxia Hang Seng Technology (QDII-ETF) (553 million yuan) 3. GF Zhongzheng Hong Kong Innovative Medicine (QDII-ETF) (494 million yuan) [4] ETF Financing Net Buy Amounts - The top three ETF financing net buy amounts on June 3 were: 1. GF Zhongzheng Hong Kong Innovative Medicine (QDII-ETF) (95.59 million yuan) 2. Huaxia Hang Seng Internet Technology Industry (QDII-ETF) (88.25 million yuan) 3. Guotai Zhongzheng Military Industry ETF (41.34 million yuan) [6] ETF Securities Lending Sell Amounts - The top three ETF securities lending sell amounts on June 3 were: 1. Huatai Bairui Hu-Shen 300 ETF (19.95 million yuan) 2. Southern Zhongzheng 500 ETF (14.01 million yuan) 3. Huaxia Shanghai 50 ETF (3.87 million yuan) [7]

Core Insights - The total ETF margin balance in the two markets reached 99.641 billion yuan, with a slight increase of 10.9441 million yuan compared to the previous trading day, reflecting a 0.01% increase [1] - The financing balance for ETFs increased by 29.7096 million yuan, marking a 0.03% rise, while the margin balance for securities decreased by 18.7655 million yuan [1] Group 1: ETF Margin Balance Overview - As of June 3, the total ETF margin balance was 99.641 billion yuan, with the financing balance at 94.462 billion yuan and the securities margin balance at 7.03 billion yuan [1] - The Shenzhen market's ETF margin balance was 33.858 billion yuan, showing a decrease of 78.0046 million yuan, while the Shanghai market's balance increased by 88.9488 million yuan to 65.783 billion yuan [1] Group 2: Notable ETFs by Financing Balance - The ETF with the highest financing balance was Huaan Gold ETF at 8.588 billion yuan, followed by E Fund Gold ETF at 6.902 billion yuan and Huaxia Hang Seng ETF at 5.005 billion yuan [2] - The ETFs with the largest increases in financing balance included the CSI 500 ETF Fund, Tianhong Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive ETF, and the CSI 300 ETF Yongyin, with increases of 3289.82%, 789.30%, and 776.88% respectively [2][3] Group 3: Margin Trading Activity - The top three ETFs for net financing purchases were GF CSI Hong Kong Innovative Medicine ETF, Huaxia Hang Seng Internet Technology ETF, and Guotai CSI Military Industry ETF, with net purchases of 95.5869 million yuan, 88.2536 million yuan, and 41.3356 million yuan respectively [4][5] - Conversely, the ETFs with the highest net financing sales included Pengyang 30-Year Treasury Bond ETF, E Fund CSI Overseas China Internet 50 ETF, and Guotai CSI All-Index Securities Company ETF, with net sales of 38.2505 million yuan, 33.3069 million yuan, and 30.4901 million yuan respectively [4][5] Group 4: Securities Lending Overview - The top three ETFs by securities lending balance were Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.742 billion yuan, 1.699 billion yuan, and 395 million yuan respectively [5] - The ETFs with the largest increases in securities lending balance included Huatai-PineBridge Shanghai Stock Exchange 300 ETF, Southern CSI 500 ETF, and GF CSI 1000 ETF, with increases of 10.8157 million yuan, 7.7959 million yuan, and 2.7469 million yuan respectively [6][7]

Core Insights - The total margin balance of the STAR Market reached 151.83 billion yuan on June 3, 2025, showing an increase of 57.49 million yuan from the previous trading day [1] - The financing balance amounted to 151.27 billion yuan, with an increase of 47.26 million yuan, while the securities lending balance was 5.57 billion yuan, up by 10.23 million yuan [1] Recent Margin Trading Overview - On June 3, 2025, the total margin balance was 1518.26 billion yuan, reflecting a daily increase of 0.57 billion yuan [1] - The financing balance on the same date was 1512.69 billion yuan, which is an increase of 0.47 billion yuan compared to the previous day [1] - The securities lending balance was recorded at 5.57 billion yuan, marking an increase of 0.10 billion yuan from the prior trading day [1] - The margin balance fluctuated in the preceding days, with notable changes including a decrease of 0.74 billion yuan on May 30, 2025, and a decrease of 1.12 billion yuan on May 29, 2025 [1] - The highest recorded margin balance in the recent period was 1527.37 billion yuan on May 21, 2025, while the lowest was 1484.70 billion yuan on April 30, 2025 [1]

2025 年 06 月 03 日 一周市场回顾 证券研究报告-一周市场回顾 一周市场回顾 （2025.05.26—2025.05.30） A 股市场： 融资融券： 分析师：马遥识途 资格证书：S1330524050001 联系邮箱：mayst@hxzb.cn 联系电话：15201282186 相关研究 一周市场回顾 （ 2025.05.06 — 2025.05.09） 2025.05.12 一周市场回顾 （ 2025.04.28 — 2025.04.30） 2025.05.06 一周市场回顾 （ 2025.04.14 — 2025.04.18） 2025.04.21 市 场 研 究 · 一 周 市 场 回 顾 · 证 券 研 究 报 告 本周 A 股上证指数下跌 0.03%，收于 3347.49 点，深证成指下跌 0.91%，收于 10040.63 点，创业板指下跌 1.40%，收于 1993.19 点。 价值风格类板块代表指数上证 50、中证 100、沪深 300 分别下跌 1.22%、下跌 1.69%、下跌 1.08%，成长风格类板块代表指数中小 100、中证 500、中证 1000 分别下跌 1.55% ...

市场概况 分市场来看，沪市ETF两融余额为656.94亿元，较前一交易日减少12.24亿元。其中融资余额为611.95亿 元，较前一交易日减少12.91亿元；融券余额为44.99亿元，较前一交易日增加6654.61万元。深市ETF两 融余额为339.36亿元，较前一交易日减少1.27亿元。其中融资余额为332.38亿元，较前一交易日减少1.41 亿元；融券余额为6.98亿元，较前一交易日增加1328.6万元。 ETF融资融券余额 5月30日ETF两融余额前三位分别为：华安易富黄金ETF(85.52亿元)、易方达黄金ETF(69.14亿元)和华夏 恒生(QDII-ETF)(50.03亿元)，前10具体见下表： | 代码 | 基金名称 | 融资融券余额 | | --- | --- | --- | | 518880.SH | 华安易富黄金ETF | 85.52亿元 | | 159934.SZ | 易方达黄金ETF | 69.14亿元 | | 159920.SZ | 华夏恒生(QDII-ETF) | 50.03亿元 | | 510300.SH | 华泰柏瑞沪深300ETF | 46.76亿元 | | 159937.S ...

Market Overview - As of May 28, the total ETF margin balance in the two markets is 101.60 billion yuan, a decrease of 70.62 million yuan from the previous trading day [1] - The financing balance is 96.44 billion yuan, down by 84.07 million yuan, while the securities lending balance is 5.16 billion yuan, an increase of 13.45 million yuan [1] - In the Shanghai market, the ETF margin balance is 67.50 billion yuan, a decrease of 27.85 million yuan, with a financing balance of 63.00 billion yuan, down by 56.54 million yuan [1] - In the Shenzhen market, the ETF margin balance is 34.10 billion yuan, a decrease of 42.76 million yuan, with a financing balance of 33.44 billion yuan, down by 27.52 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on May 28 are: 1. Huaan Yifu Gold ETF (8.64 billion yuan) 2. E Fund Gold ETF (6.94 billion yuan) 3. Huaxia Hang Seng (QDII-ETF) (5.05 billion yuan) [2] ETF Financing Amount - The top three ETFs by financing amount on May 28 are: 1. Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (585 million yuan) 2. Huaxia Hang Seng Technology (QDII-ETF) (508 million yuan) 3. Invesco Great Wall Nasdaq Technology Market Cap Weighted (QDII-ETF) (448 million yuan) [4] ETF Net Financing Amount - The top three ETFs by net financing amount on May 28 are: 1. Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (748.40 million yuan) 2. E Fund CSI Overseas China Internet 50 (QDII-ETF) (681.99 million yuan) 3. Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (677.52 million yuan) [6] ETF Securities Lending Amount - The top three ETFs by securities lending amount on May 28 are: 1. Southern CSI 1000 ETF (428.60 million yuan) 2. Southern CSI 500 ETF (115.89 million yuan) 3. Huatai-PB CSI 300 ETF (90.09 million yuan) [8]

市场概况 5月27日两市ETF两融余额为1016.73亿元，较前一交易日增加20.06亿元。其中融资余额为965.23亿元， 较前一交易日增加20.17亿元；融券余额为51.5亿元，较前一交易日减少1050.4万元。 分市场来看，沪市ETF两融余额为675.27亿元，较前一交易日增加17.51亿元。其中融资余额为630.59亿 元，较前一交易日增加17.7亿元；融券余额为44.68亿元，较前一交易日减少1882.51万元。深市ETF两 融余额为341.47亿元，较前一交易日增加2.55亿元。其中融资余额为334.64亿元，较前一交易日增加2.47 亿元；融券余额为6.83亿元，较前一交易日增加832.11万元。 ETF融资融券余额 5月27日ETF两融余额前三位分别为：华安易富黄金ETF(86.54亿元)、易方达黄金ETF(69.56亿元)和华夏 恒生(QDII-ETF)(50.39亿元)，前10具体见下表： | 代码 | 基金名称 | 融资融券余额 | | --- | --- | --- | | 518880.SH | 华安易富黄金ETF | 86.54亿元 | | 159934.SZ | 易方达黄金ETF ...