Report Overview - Report name: Weekly Report on Capital Flows of Exchange-Traded Index Funds - Data date: May 26 - May 30, 2025 - Report date: June 3, 2025 - Analyst: Jin Ling - Analyst's certificate number: S1070521040001 [1] 1. Report Industry Investment Rating - Not provided in the content 2. Report's Core View - Not explicitly stated in the given content 3. Summary by Related Catalogs Domestic Passive Stock Funds - Different concepts have varying fund scales, weekly price changes, and net weekly capital inflows. For example, the Shanghai - Shenzhen 300 has a large fund scale of 9834.49 billion yuan, a weekly decline of 0.81%, and a net weekly capital inflow of 22.15 billion yuan; the ChiNext Index has a scale of 1264.48 billion yuan, a weekly decline of 1.00%, and a net weekly capital inflow of 12.57 billion yuan [4]. Overseas - Related Index Funds - Overseas indexes also show different performance. The Nasdaq 100 has a fund scale of 784.21 billion yuan, a weekly increase of 1.18%, and a net weekly capital outflow of 0.55 billion yuan; the Hong Kong Stock Technology concept has a scale of 926.09 billion yuan, a weekly decline of 1.45%, and a net weekly capital inflow of 0.28 billion yuan [5]. Other Types of Index Funds - Bond funds: Different maturities and types of bonds have different performance. For example, 30 - year bonds have a scale of 89.69 billion yuan, a weekly decline of 0.32%, and a net weekly capital inflow of 8.64 billion yuan; 5 - year - below bonds have a scale of 227.25 billion yuan, a weekly increase of 0.02%, and a net weekly capital outflow of 16.65 billion yuan. - Commodity funds: Gold funds have a scale of 708.87 billion yuan, a weekly decline of 1.11%, and a net weekly capital outflow of 0.95 billion yuan. - Index - enhanced funds: Different indexes also show different performance. For example, the CSI 1000 index - enhanced fund has a scale of 6.56 billion yuan, a weekly increase of 0.87%, and a net weekly capital inflow of 0.18 billion yuan [6].

Group 1: Report Information - Report Title: Transactional Index Fund Capital Flow Weekly Report [1] - Data Date: May 19 - May 23, 2025 [1] - Analyst: Jin Ling [1] - Report Date: May 29, 2025 [1] Group 2: Domestic Passive Stock Funds - **Comprehensive Category**: - Funds like Shanghai Composite 50 had a scale of 159.456 billion yuan, a weekly decline of 0.09%, and a net capital outflow of 912 million yuan; CSI 300 had a scale of 983.449 billion yuan, a decline of 0.04%, and an outflow of 2.504 billion yuan; CSI 500 had a scale of 140.12 billion yuan, a decline of 0.81%, and an outflow of 624 million yuan; CSI 1000 had a scale of 116.917 billion yuan, a decline of 1.09%, and an outflow of 1.163 billion yuan; ChiNext Index had a scale of 126.448 billion yuan, a decline of 0.79%, and an outflow of 1.876 billion yuan; STAR Market and ChiNext 50 had a scale of 32.965 billion yuan, a decline of 0.94%, and an outflow of 59 million yuan; STAR 50 had a scale of 181.221 billion yuan, a decline of 1.28%, and an inflow of 1.227 billion yuan; STAR 100 had a scale of 25.701 billion yuan, a decline of 1.28%, and an inflow of 237 million yuan; STAR 200 had a scale of 547 million yuan, a decline of 1.31%, and no net inflow; A50 had a scale of 36.101 billion yuan, an increase of 0.24%, and an outflow of 741 million yuan; A500 had a scale of 198.099 billion yuan, a decline of 0.10%, and an outflow of 4.363 billion yuan; Hang Seng Index had a scale of 6.723 billion yuan, an increase of 0.38%, and an inflow of 14 million yuan; Hang Seng China Enterprises Index had a scale of 915 million yuan, an increase of 0.71%, and an outflow of 1 million yuan; Others had a scale of 129.449 billion yuan, a decline of 0.20%, and an outflow of 1.715 billion yuan [4]. - **Industry - Theme Category**: - Big Technology funds had a scale of 216.688 billion yuan, a decline of 1.56%, and an outflow of 375 million yuan; Big Finance had a scale of 128.483 billion yuan, a decline of 1.15%, and an inflow of 1.136 billion yuan; Big Health had a scale of 100.161 billion yuan, an increase of 2.41%, and an outflow of 4.06 billion yuan; Big Manufacturing had a scale of 72.818 billion yuan, a decline of 1.03%, and an inflow of 2.928 billion yuan; Big Consumption had a scale of 56.089 billion yuan, a decline of 0.09%, and an outflow of 45.5 million yuan; Big Cycle had a scale of 21.416 billion yuan, an increase of 0.35%, and an inflow of 137 million yuan; Public Utilities had a scale of 6.614 billion yuan, a decline of 0.05%, and an outflow of 6.5 million yuan; Carbon Neutrality had a scale of 13.051 billion yuan, an increase of 0.21%, and an outflow of 9.8 million yuan; State - owned Enterprise Reform had a scale of 61 million yuan, a decline of 0.68%, and no net inflow; Others had a scale of 74.2 million yuan, an increase of 0.24%, and an outflow of 200,000 yuan [4]. - **Style - Strategy Category**: - Dividend funds had a scale of 59.877 billion yuan, an increase of 0.90%, and an outflow of 56.9 million yuan; Growth had a scale of 7.306 billion yuan, a decline of 0.48%, and an inflow of 1.1 million yuan; Value had a scale of 3.308 billion yuan, an increase of 0.18%, and an outflow of 300,000 yuan; Dividend Low - Volatility had a scale of 43.535 billion yuan, an increase of 0.59%, and an inflow of 52.9 million yuan; Quality had a scale of 1.332 billion yuan, an increase of 0.27%, and an outflow of 30,000 yuan; Low - Volatility had a scale of 25.5 million yuan, a decline of 0.27%, and no net inflow; Others had a scale of 11.1 million yuan, a decline of 0.14%, and no net inflow [4]. - **Enterprise - Nature and Region Category**: - China Special Valuation had a scale of 51.633 billion yuan, an increase of 0.20%, and an outflow of 78.3 million yuan; Regional funds had a scale of 4.342 billion yuan, a decline of 0.07%, and an outflow of 300,000 yuan [4]. Group 3: Overseas - Related Funds - **Comprehensive Category**: - Nasdaq 100 had a scale of 78.421 billion yuan, a decline of 1.22%, and an outflow of 994 million yuan; S&P 500 had a scale of 20.837 billion yuan, a decline of 0.92%, and an outflow of 60 million yuan; Dow Jones had a scale of 1.708 billion yuan, a decline of 1.18%, and an outflow of 60 million yuan; German DAX had a scale of 975 million yuan, an increase of 1.19%, and an inflow of 44 million yuan; French CAC40 had a scale of 601 million yuan, an increase of 1.14%, and no net inflow; Nikkei 225 had a scale of 3.611 billion yuan, a decline of 0.41%, and an outflow of 8.2 million yuan; Tokyo Stock Price Index had a scale of 771 million yuan, an increase of 0.69%, and an outflow of 5.6 million yuan; Saudi Arabia had a scale of 540 million yuan, a decline of 1.86%, and an inflow of 6.2 million yuan; Hang Seng Index had a scale of 19.174 billion yuan, an increase of 0.45%, and an outflow of 7.7 million yuan; Hang Seng China Enterprises Index had a scale of 12.002 billion yuan, an increase of 0.54%, and an outflow of 6.9 million yuan; Others had a scale of 3.713 billion yuan, an increase of 0.10%, and an outflow of 11.5 million yuan [5]. - **Industry - Theme Category**: - Hong Kong Stock Technology had a scale of 92.609 billion yuan, a decline of 1.18%, and an outflow of 3.8 million yuan; Chinese Internet had a scale of 45.35 billion yuan, a decline of 1.13%, and an outflow of 25.4 million yuan; Hong Kong Stock Medical had a scale of 27.231 billion yuan, an increase of 5.49%, and an outflow of 239 million yuan; Hong Kong Stock Consumption had a scale of 968 million yuan, an increase of 0.04%, and an outflow of 9.8 million yuan; Others had a scale of 16.931 billion yuan, a decline of 0.95%, and an inflow of 6.2 million yuan [5]. - **Style - Strategy Category**: - Dividend had a scale of 1.269 billion yuan, an increase of 2.40%, and an inflow of 10.9 million yuan; Dividend Low - Volatility had a scale of 77.7 million yuan, an increase of 0.95%, and an inflow of 1.8 million yuan [5]. Group 4: Bond and Commodity Funds - **Bond Funds**: - **Interest - Rate Bonds**: 30 - year bonds had a scale of 8.969 billion yuan, an increase of 0.28%, and an inflow of 821 million yuan; 10 - year bonds had a scale of 4.09 billion yuan, an increase of 0.16%, and an inflow of 113 million yuan; 5 - 10 - year bonds had a scale of 38.952 billion yuan, an increase of 0.18%, and an inflow of 365 million yuan; 5 - year bonds had a scale of 6.948 billion yuan, an increase of 0.09%, and an inflow of 66 million yuan; Bonds under 5 - year had a scale of 22.725 billion yuan, an increase of 0.02%, and an outflow of 195 million yuan; Others had a scale of 371 million yuan, an increase of 0.10%, and an outflow of 2.8 million yuan [6]. - **Credit Bonds**: Medium - to - high - grade bonds had a scale of 10.916 billion yuan, an increase of 0.12%, and an inflow of 893 million yuan; Urban Investment Bonds had a scale of 13.817 billion yuan, an increase of 0.18%, and an inflow of 328 million yuan; Short - term Commercial Papers had a scale of 29.341 billion yuan, an increase of 0.03%, and an inflow of 1.707 billion yuan [6]. - **Convertible Bonds**: Had a scale of 43.859 billion yuan, an increase of 0.07%, and an outflow of 688 million yuan [6]. - **Commodity Funds**: - Gold had a scale of 70.887 billion yuan, an increase of 3.78%, and an outflow of 563 million yuan; Soybean Meal had a scale of 4.193 billion yuan, an increase of 0.84%, and an inflow of 11 million yuan; Non - ferrous Metals had a scale of 745 million yuan, a decline of 0.36%, and an inflow of 1.5 million yuan; Energy and Chemicals had a scale of 293 million yuan, a decline of 1.75%, and an outflow of 3 million yuan [6]. Group 5: Index - Enhanced Funds - Index - enhanced funds related to Shanghai Composite 50 had a scale of 76 million yuan, a decline of 0.38%, and no net inflow; CSI 300 had a scale of 3.209 billion yuan, an increase of 0.13%, and an outflow of 1.5 million yuan; CSI 500 had a scale of 1.978 billion yuan, a decline of 0.50%, and an outflow of 500,000 yuan; CSI 1000 had a scale of 656 million yuan, a decline of 0.97%, and an outflow of 70,000 yuan; ChiNext Index had a scale of 469 million yuan, a decline of 0.92%, and an outflow of 50,000 yuan; STAR Market and ChiNext 50 had a scale of 62 million yuan, a decline of 1.38%, and no net inflow; STAR 50 had a scale of 935 million yuan, a decline of 1.63%, and an inflow of 1.5 million yuan; STAR 100 had a scale of 317 million yuan, a decline of 1.49%, and an inflow of 10,000 yuan; Others had a scale of 194 million yuan, a decline of 0.70%, and an outflow of 90,000 yuan [6]

Report Information - Report Title: Weekly Report on Capital Flows of Exchange-Traded Index Funds [1] - Data Date: April 21 - April 25, 2025 [1] - Analyst: Jin Ling [1] - Report Date: April 28, 2025 [1] Core Viewpoints - The report presents the capital flow, fund scale, and weekly price change data of domestic passive stock funds, overseas index funds, and other types of index funds from April 21 to April 25, 2025, helping investors understand the market dynamics of different types of index funds [4][5][6] Summary by Category Domestic Passive Stock Funds - **Composite Concepts**: Among them, the CSI 1000 had a weekly price increase of 1.95% and a net capital inflow of 594 million yuan; the Science and Technology Innovation 100 had a weekly price increase of 0.69% and a net capital inflow of 391 million yuan; while the Shanghai - Shenzhen 300 had a weekly price increase of 0.38% but a net capital outflow of 2.783 billion yuan [4] - **Industry Themes**: The large - technology concept had a weekly price increase of 1.10% and a net capital inflow of 4.849 billion yuan; the large - health concept had a weekly price increase of 2.36% and a net capital inflow of 479 million yuan; the large - consumer concept had a weekly price increase of 0.36% and a net capital outflow of 1.397 billion yuan [4] - **Style Strategies**: The dividend - low - volatility concept had a weekly price increase of 0.76% and a net capital inflow of 87 million yuan; the growth concept had a weekly price increase of 1.84% and a net capital outflow of 109 million yuan [4] - **Enterprise Nature**: The China Special Valuation (C - Special Valuation) concept had a weekly price change of - 0.05% and a net capital outflow of 242 million yuan [4] - **Region**: The regional concept had a weekly price increase of 1.62% and a net capital outflow of 600,000 yuan [4] Overseas Index Funds - **Composite Concepts**: The Nasdaq 100 had a weekly price increase of 4.79% and a net capital inflow of 1.052 billion yuan; the S&P 500 had a weekly price increase of 3.35% and a net capital inflow of 366 million yuan; the Nikkei 225 had a weekly price increase of 1.50% and a net capital outflow of 16 million yuan [5] - **Industry Themes**: The Hong Kong Stock Technology concept had a weekly price increase of 3.73% and a net capital inflow of 553 million yuan; the China Internet concept had a weekly price increase of 5.22% and a net capital outflow of 51 million yuan; the Hong Kong Stock Medical concept had a weekly price increase of 9.53% and a net capital outflow of 3.053 billion yuan [5] - **Style Strategies**: The dividend concept had a weekly price increase of 1.18% and a net capital inflow of 200,000 yuan; the dividend - low - volatility concept had a weekly price increase of 1.85% and a net capital inflow of 100,000 yuan [5] Other Types of Index Funds - **Bond Funds**: Among interest - rate - related bond funds, the 10 - year bond fund had a weekly price increase of 0.05% and a net capital inflow of 3 million yuan; the 5 - 10 - year bond fund had a weekly price change of - 0.04% and a net capital outflow of 195 million yuan [6] - **Commodity Funds**: The gold fund had a weekly price change of - 0.70% and a net capital inflow of 1.8109 billion yuan; the non - ferrous metal fund had a weekly price increase of 1.70% and a net capital outflow of 400,000 yuan [6] - **Index - Enhanced Funds**: The CSI 500 index - enhanced fund had a weekly price increase of 1.92% and a net capital outflow of 18 million yuan; the GEM index - enhanced fund had a weekly price increase of 2.45% and a net capital outflow of 500,000 yuan [6]

证券研究报告 交易型指数基金资金流向周报 ——数据日期：2025/4/14-2025/4/18 | 大 类 | 所属概念 | 基金规模 | 周涨跌幅 | 周资金净买 | 今年以来周涨跌幅 | 今年以来周资金流向 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | (亿元) | (%) | 入额(亿元) | 走势图 | 走势图 | | | | 上证50 | 1594.56 | 1.69 | 78.90 | | | | | | 沪深300 | 9834.49 | 0.76 | 340.90 | | | | | | 中证500 | 1401.20 | -0.40 | 34.97 | | | | | | 中证1000 | 1169.17 | -0.48 | 17.29 | | | | | | 创业板指 | 1264.48 | -0.56 | -1.74 | | | | | | 科创创业50 | 329.65 | -0.28 | -1.34 | | | | | | 科创50 | 1812.21 | -0.21 | -14.11 | | | | | 综 ...

证券研究报告 交易型指数基金资金流向周报 ——数据日期：2025/4/7-2025/4/11 长城证券产业金融研究院 基金研究 分析师：金铃 执业证书编号：S1070521040001 报告日期：2025年4月14日 交易型指数基金资金流向 www.cgws.com 国内被动股票基金 | 大 类 | 所属概念 | 基金规模 | 周涨跌幅 | 周资金净买 | 今年以来周涨跌幅 | 今年以来周资金流向 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | (亿元) | (%) | 入额(亿元) | 走势图 | 走势图 | | | | 上证50 | 1594.56 | -1.79 | 116.71 | | | | | | 沪深300 | 9834.49 | -3.01 | 979.15 | | | | | | 中证500 | 1401.20 | -4.54 | 149.65 | | | | | | 中证1000 | 1169.17 | -5.69 | 284.98 | | | | | | 创业板指 | 1264.48 | -6.86 | 69.62 ...