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 ...

Core Insights - The total margin balance of the STAR Market on May 27, 2025, was 1520.28 billion yuan, a decrease of 66.25 million yuan from the previous trading day [1] - The financing balance was 1514.87 billion yuan, down by 63.20 million yuan, while the securities lending balance was 5.41 billion yuan, a decrease of 3.05 million yuan [1] Recent Margin Trading Overview - On May 26, 2025, the total margin balance was 1520.94 billion yuan, showing an increase of 82 million yuan from the previous day [1] - The margin balance fluctuated over the preceding days, with notable changes including a decrease of 4.30 billion yuan on May 23 and an increase of 10.10 billion yuan on May 9 [1] - The financing balance has shown a general downward trend recently, with the highest recorded at 1528.65 billion yuan on May 14, 2025 [1]

Core Insights - The total margin balance of ETFs in the two markets reached 101.673 billion yuan, an increase of 2.01% compared to the previous trading day, with a net increase of 2.006 billion yuan [1] - The financing balance of ETFs increased by 2.13% to 96.523 billion yuan, while the margin balance decreased by 10.504 million yuan [1] Group 1: ETF Financing Balances - The latest financing balance for ETFs exceeding 100 million yuan includes 105 funds, with the highest being Huaan Gold ETF at 8.654 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 6.956 billion yuan and 5.038 billion yuan respectively [2] - The top three ETFs with the highest percentage increase in financing balance are Tianhong CSI A500 ETF (460.93%), Guotai CSI 5-Year Government Bond ETF (256.30%), and Wanji CSI Hong Kong Stock Connect Central Enterprise Dividend ETF (225.25%) [2][3] - The ETFs with the largest decrease in financing balance include CSI 500 ETF Fund (-97.28%), Tianhong CSI Electronic ETF (-69.11%), and Fortune CSI A50 ETF (-68.12%) [2][3] Group 2: ETF Margin Trading - The latest margin trading balance for ETFs shows that the top three are Southern CSI 1000 ETF (1.765 billion yuan), Southern CSI 500 ETF (1.699 billion yuan), and Huaxia CSI 1000 ETF (377 million yuan) [5] - The ETFs with the highest increase in margin trading balance include Southern CSI 500 ETF (39.6128 million yuan), Huaxia CSI 1000 ETF (10.7169 million yuan), and Jiashi Shanghai Stock Exchange Sci-Tech Board Chip ETF (1.0347 million yuan) [5][6] - The ETFs with the largest decrease in margin trading balance include Huatai-PineBridge CSI 300 ETF (-20.7084 million yuan), Southern CSI 1000 ETF (-19.0903 million yuan), and Huaxia CSI 50 ETF (-6.4852 million yuan) [5][6]

Core Insights - The total margin financing balance on the STAR Market decreased by 66.25 million yuan compared to the previous trading day, with a total balance of 152.028 billion yuan as of May 27 [1][2] Financing Balance Summary - The highest financing balance on the STAR Market is held by SMIC, with a latest balance of 7.317 billion yuan, followed by Cambrian and Haiguang Information with balances of 4.348 billion yuan and 3.240 billion yuan respectively [1] - A total of 280 stocks saw an increase in financing balance, while 303 stocks experienced a decrease [1] - The stocks with the largest increase in financing balance include Aikasebo (52.57%), Kejie Intelligent (38.44%), and Wandesi (17.02%), while the largest decreases were seen in Jingpin Special Equipment (-23.58%), Weide Information (-18.44%), and Liyang Chip (-18.08%) [1] Securities Lending Balance Summary - The highest securities lending balance is also held by SMIC, with a latest balance of 2.5 million yuan, followed by Haiguang Information and Cambrian with balances of 1.9 million yuan and 1.6 million yuan respectively [2] - A total of 123 stocks saw an increase in securities lending balance, while 142 stocks experienced a decrease [2] - The stocks with the largest increase in securities lending balance include Yaokang Biological (424.49%), Lianying Laser (407.58%), and Nami Technology (49.43%), while the largest decreases were seen in Haiyou New Materials (-71.28%), Fangbang Co. (-66.42%), and Zhenhua New Materials (-43.34%) [2]

上周A股市场震荡，上证指数、深证成指、创业板指分别累计下跌0.57%、0.46%、0.88%。 Choice数据显示，截至5月23日，A股市场融资余额报17893.26亿元，一周 减少55.31亿 元；融券余额报120.08亿元。 上周，汽车行业融资余额增加近30亿元，A股市场融资净买入金额最大的股票为比亚迪，净卖 出金额最大的股票为寒武纪-U 。 融资客加仓汽车行业近30亿元 Choice数据显示，截至5月23日，A股两融余额报18013.34亿元，融资余额报17893.26亿 元，一周减少55.31亿元。 具体来看，上周的5个交易日中，5月19日A股融资余额增加35.97亿元，5月20日增加22.89 亿元，5月21日减少17.84亿元，5月22日减少21.05亿元，5月23日减少75.28亿元。 从行业情况来看，上周申万一级31个行业中有13个行业融资余额增加，汽车、有色金属、电 力设备行业融资净买入金额居前，分别为29.56亿元、4.87亿元、4.64亿元。在融资余额减少 的18个行业中，计算机、电子、非银金融行业融资净卖出金额居前，分别为24.28亿元、 12.64亿元、9.81亿元。 上周行业融资 ...

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） | | 2025.05.26 | 545651.22 | 771.04 | 545576.62 | 770.05 | 74.59 | | 2025.05.23 | 544880.18 | -9836.23 | 544806.58 | -9845.79 | 73.60 | | 2025.05.22 | 554716.41 | 475.09 | 554652.37 | 485.97 | 64.04 | | 2025.05.21 | 554241.32 | 1181.09 | 554166.40 | 1187.34 | 74.92 | | 2025.05.20 | 553060.23 | 10062.94 | 552979.07 | 10050.53 | 81.16 | | 2025.05.19 | 542997.28 | 542 ...

Group 1 - The total ETF margin balance in the two markets reached 99.667 billion yuan, an increase of 0.88% compared to the previous trading day [1] - The financing balance of ETFs increased by 9.08 billion yuan, representing a 0.97% increase from the previous day [1] - The margin balance for the Shenzhen market was 33.891 billion yuan, while the Shanghai market's margin balance was 65.776 billion yuan, with both markets showing increases [1] Group 2 - Among the ETFs, 103 had a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.648 billion yuan [2] - The top three ETFs with the largest financing balance increases were Zhongzheng 500 ETF, GF Zhongzheng A500 ETF, and Tianhong Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive ETF, with increases of 2102.67%, 853.41%, and 727.55% respectively [2][3] - The ETFs with the largest financing balance decreases included Wanji Zhongzheng A500 ETF, Ping An Hang Seng China Enterprises ETF, and Bosera Shanghai Stock Exchange 50 ETF, with decreases of 82.28%, 40.20%, and 31.94% respectively [2][3] Group 3 - The net financing inflow was highest for Hai Futong Zhongzheng Short-term Bond ETF, E Fund ChiNext ETF, and E Fund Zhongzheng Overseas China Internet 50 (QDII-ETF), with inflows of 104.48 million yuan, 82.527 million yuan, and 66.579 million yuan respectively [4][5] - The ETFs with the largest net financing outflows included Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF, Huaan Gold ETF, and Huaxia National Semiconductor Chip ETF, with outflows of 40.692 million yuan, 33.900 million yuan, and 23.903 million yuan respectively [4][5] Group 4 - The latest short-selling balance was highest for Southern Zhongzheng 1000 ETF, Southern Zhongzheng 500 ETF, and Huaxia Zhongzheng 1000 ETF, with balances of 1.783 billion yuan, 1.659 billion yuan, and 367 million yuan respectively [5][6] - The largest increases in short-selling balances were seen in Southern Zhongzheng 1000 ETF, Guolian An Semiconductor ETF, and Huaxia Zhongzheng 500 ETF, with increases of 10.286 million yuan, 2.728 million yuan, and 2.543 million yuan respectively [5][6][7] - The largest decreases in short-selling balances were recorded for Southern Zhongzheng 500 ETF, Huaxia Zhongzheng 1000 ETF, and Huatai Bairui Shanghai and Shenzhen 300 ETF, with decreases of 33.453 million yuan, 13.290 million yuan, and 12.399 million yuan respectively [5][6][7]

Core Points - The total margin financing balance on the STAR Market increased by 808.12 million yuan compared to the previous trading day, with a total balance of 152.09 billion yuan as of May 26 [1][2] - The highest margin financing balance is held by SMIC at 7.345 billion yuan, followed by Cambrian and Haiguang Information with balances of 4.445 billion yuan and 3.253 billion yuan respectively [1][2] - A total of 313 stocks saw an increase in margin financing balance, while 270 stocks experienced a decrease [1][2] Margin Financing Summary - The total margin financing balance reached 151.55 billion yuan, with an increase of 808.12 million yuan from the previous day [1] - The stocks with the largest increases in margin financing balance include: - Kejie Intelligent: 50.59% increase to 343.02 million yuan - Yunzhu Technology: 29.34% increase to 780.33 million yuan - Kexing Pharmaceutical: 15.62% increase to 791.91 million yuan [2][3] Margin Short Selling Summary - The total margin short selling balance reached 54.4 million yuan, with an increase of 1.6037 million yuan from the previous day [1] - The stocks with the highest margin short selling balances are: - Haiguang Information: 1.9 million yuan - SMIC and Cambrian: both at 1.8 million yuan [2] - A total of 146 stocks saw an increase in margin short selling balance, while 119 stocks experienced a decrease [2]

Core Insights - The total ETF margin balance in the two markets is 98.802 billion yuan, a decrease of 1.46% compared to the previous week [1][3] - The ETF financing balance decreased by 1.80% to 93.599 billion yuan, while the margin short balance increased by 4.98% to 5.203 billion yuan [1][3] Market Overview - The Shenzhen market's ETF margin balance is 33.695 billion yuan, down 1.95% from the previous week [1][3] - The Shanghai market's ETF margin balance is 65.107 billion yuan, down 1.21% from the previous week [2][3] Financing and Short Selling - The total ETF financing balance is 93.599 billion yuan, with a decrease of 17.12 billion yuan from the previous week [1][3] - The total ETF short selling balance is 5.203 billion yuan, with an increase of 2.47 million yuan from the previous week [1][3] Notable ETFs - The ETF with the highest financing balance is Huaan Gold ETF at 8.682 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 6.974 billion yuan and 5.110 billion yuan respectively [4] - 29 ETFs saw an increase in financing balance exceeding 10 million yuan, with Huaan Gold ETF leading the increase [4] Performance Changes - 53 ETFs experienced a financing balance increase of over 20%, with the top performers being Zhongjin Zhongzheng A500 ETF, Fuqun Zhongzheng A50 ETF, and Jianxin Shanghai Stock Exchange 50 ETF [5] - 35 ETFs saw a financing balance decrease of over 20%, with the largest declines in Jia Shi Zhongzheng Hong Kong Stock Connect High Dividend ETF, Ping An Growth Enterprise Board ETF, and Electric Power ETF [5] Margin Trading Trends - The latest margin short selling balance is highest for Southern Zhongzheng 1000 ETF, Southern Zhongzheng 500 ETF, and Huaxia Zhongzheng 1000 ETF [9] - The margin short selling balance increased significantly for E Fund Shanghai and Shenzhen 300 ETF, with a notable increase of 54,545.45% [10]

最新两市ETF两融余额为988.02亿元，环比上一交易日减少8.40亿元，其中，ETF融资余额环比减少7.73 亿元，融券余额环比减少6693.63万元。 证券时报·数据宝统计显示，截至5月23日，两市ETF两融余额为988.02亿元，较上一交易日减少8.40亿 元，环比减少0.84%，其中，ETF融资余额为935.99亿元，较上一交易日减少7.73亿元，环比减少 0.82%。 具体来看，深市ETF最新两融余额336.95亿元，较上一日减少1.12亿元，ETF融资余额330.05亿元，环比 减少9677.83万元，融券余量4.15亿份，环比增加27.40万份，增幅0.07%，ETF最新融券余额6.90亿元， 环比减少1569.28万元。沪市ETF最新两融余额651.07亿元，较上一日减少7.27亿元，ETF融资余额 605.94亿元，环比减少6.76亿元，融券余量16.90亿份，环比减少270.12万份，降幅0.16%，ETF最新融券 余额45.13亿元，环比减少5124.35万元。 相关标的ETF中，最新融资余额超亿元的有102只，融资余额最多的是华安黄金易(ETF)，最新融资余额 86.82亿元，其次是易 ...