Core Viewpoint - The latest ETF margin balance in the two markets reached 117.979 billion yuan, with a slight increase of 61.582 million yuan compared to the previous trading day, indicating a stable market trend in ETF financing and short selling activities [1]. Group 1: ETF Margin Balance Overview - As of December 15, the total ETF margin balance was 117.979 billion yuan, reflecting a 0.05% increase from the previous day [1]. - The ETF financing balance was 110.520 billion yuan, which increased by 614 million yuan, representing a 0.56% rise [1]. - The Shenzhen market's ETF margin balance was 35.302 billion yuan, up by 1.65 million yuan, while the Shanghai market's ETF margin balance was 82.677 billion yuan, down by 1.03 billion yuan [1]. Group 2: Specific ETF Financing Balances - The top three ETFs by financing balance are: - Huaan Gold ETF with 7.555 billion yuan - E Fund Gold ETF with 5.647 billion yuan - Huaxia Hang Seng ETF with 3.863 billion yuan [2]. - Significant increases in financing balance were observed in: - Penghua CSI 300 ETF with a 171.76% increase - Southern SSE STAR 50 ETF with a 114.77% increase - E Fund CSI Photovoltaic Industry ETF with an 83.82% increase [2][3]. - Notable decreases in financing balance included: - Tianhong CSI 500 ETF with a 90.92% decrease - GF CSI 500 ETF with a 75.18% decrease - Southern CSI Shanghai-Hong Kong Stock Connect Carbon Neutral ETF with a 49.32% decrease [2][3]. Group 3: Net Buying and Selling of ETFs - The top three ETFs by net buying amount were: - Fuguo 7-10 Year Policy Financial Bond ETF with 194 million yuan - E Fund ChiNext ETF with 126 million yuan - Harvest SSE STAR Chip ETF with 115 million yuan [4]. - The ETFs with the highest net selling amounts included: - Huatai-PB CSI 300 ETF with 140 million yuan - E Fund CSI Hong Kong Securities Investment Theme ETF with 90.895 million yuan - E Fund Gold ETF with 73.889 million yuan [4][5]. Group 4: Short Selling Balances - The top three ETFs by short selling balance were: - Southern CSI 1000 ETF with 2.452 billion yuan - Southern CSI 500 ETF with 2.151 billion yuan - Huaxia CSI 1000 ETF with 519 million yuan [5]. - The largest increases in short selling balance were seen in: - Bosera Convertible Bond ETF with an increase of 11.1843 million yuan - Huaxia SSE 50 ETF with an increase of 8.1568 million yuan - E Fund CSI 300 Non-Financial ETF with an increase of 2.4102 million yuan [5][6]. - The largest decreases in short selling balance included: - Southern CSI 500 ETF with a decrease of 432 million yuan - Southern CSI 1000 ETF with a decrease of 104 million yuan - Huatai-PB CSI 300 ETF with a decrease of 9.7124 million yuan [5][6].

最新两市ETF两融余额为1180.14亿元，环比上一交易日减少3.53亿元，其中，ETF融资余额环比减少 3.72亿元，融券余额环比增加1889.81万元。 证券时报·数据宝统计显示，截至12月11日，两市ETF两融余额为1180.14亿元，较上一交易日减少3.53亿 元，环比减少0.30%，其中，ETF融资余额为1098.10亿元，较上一交易日减少3.72亿元，环比减少 0.34%。 融券余量环比变动显示，融券余量增幅最高的是天弘中证银行ETF，最新融券余量为11.94万份，环比增 加115.52%，增幅居前的还有国防ETF、国泰中证动漫游戏ETF，融券余量分别增加94.00%、34.97%， 融券余量降幅居前的有天弘中证全指证券公司ETF、国泰中证医疗ETF、华宝中证医疗ETF等。（数据 宝） ETF融券余额环比增减金额排名 | 代码 | 简称 | 最新融券余 | 较上一日增 | 代码 | 简称 | 最新融券余 | 较上一日增 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 额（万元） | 减（万元） | | | 额（万元） | 减（万元 ...

Core Insights - The total margin balance of ETFs in the two markets reached 118.509 billion yuan, an increase of 248 million yuan from the previous trading day, representing a 0.21% increase [1] - The financing balance of ETFs increased by 363 million yuan, while the margin balance decreased by 115 million yuan [1] Summary by Category Total ETF Margin Balance - As of December 3, the total ETF margin balance was 118.509 billion yuan, with a day-on-day increase of 248 million yuan [1] - The financing balance was 110.539 billion yuan, reflecting a 363 million yuan increase [1] Deep Market ETF Details - The latest margin balance for deep market ETFs was 35.581 billion yuan, with an increase of 82.3246 million yuan [1] - The financing balance for deep market ETFs was 34.598 billion yuan, up by 84.7188 million yuan [1] - The margin balance for short selling was 983 million yuan, showing a decrease of 2.3942 million yuan [1] Shanghai Market ETF Details - The latest margin balance for Shanghai market ETFs was 82.928 billion yuan, with an increase of 1.66 billion yuan [1] - The financing balance for Shanghai market ETFs was 75.941 billion yuan, reflecting an increase of 2.78 billion yuan [1] - The short selling balance was 6.987 billion yuan, down by 113 million yuan [1] Notable ETFs by Financing Balance - The ETF with the highest financing balance was Huaan Gold ETF at 7.786 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 5.735 billion yuan and 3.875 billion yuan respectively [2] - The top three ETFs with the highest percentage increase in financing balance were the ChiNext ETF from ICBC, Huatai-PB CSI A500 ETF, and Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF, with increases of 1165.81%, 54.35%, and 53.60% respectively [2] Notable ETFs by Financing Net Buy/Sell - The ETFs with the highest net buy amounts were Hang Seng Technology ETF, Huaxia Hang Seng Internet Technology ETF, and Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF, with net buys of 136.11 million yuan, 74.9634 million yuan, and 59.4706 million yuan respectively [5] - The ETFs with the highest net sell amounts included GF CSI Hong Kong Innovative Medicine ETF, Huaan Gold ETF, and E Fund Hang Seng Stock Connect Innovative Medicine ETF, with net sells of 121 million yuan, 53.4803 million yuan, and 43.9028 million yuan respectively [4] Short Selling Details - The ETFs with the highest short selling balances were Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with short selling balances of 2.538 billion yuan, 2.528 billion yuan, and 515 million yuan respectively [5] - The ETFs with the highest increase in short selling balance included Southern CSI 500 ETF, Guotai CSI A500 ETF, and Photovoltaic ETF, with increases of 14.7595 million yuan, 4.8824 million yuan, and 1.8263 million yuan respectively [5]

Core Insights - The total ETF margin balance in the two markets is 118.316 billion yuan, a decrease of 2.45% compared to the previous week, with a reduction of 2.973 billion yuan [1][3] - The financing balance for ETFs is 110.650 billion yuan, down 3.16% from the previous week, while the margin balance for short selling increased by 9.16% to 7.666 billion yuan [1][3] Market Overview - The Shenzhen market's ETF margin balance is 35.480 billion yuan, down 3.66% week-on-week, with a financing balance of 34.539 billion yuan, a decrease of 4.02% [1][3] - The Shanghai market's ETF margin balance is 82.836 billion yuan, down 1.92% week-on-week, with a financing balance of 76.111 billion yuan, a decrease of 2.77% [2][3] ETF Financing and Short Selling - The total number of ETFs with financing balances exceeding 100 million yuan is 132, with the highest being Huaan Gold ETF at 7.853 billion yuan [4] - Six ETFs saw financing balances increase by over 50 million yuan, with Hai Fu Tong Zhong Zheng Short Bond ETF leading with an increase of 235 million yuan [4] - Twelve ETFs experienced a decrease of over 100 million yuan in financing balances, with the largest drop seen in the E Fund ChiNext ETF, which decreased by 505 million yuan [4] Performance of Specific ETFs - 43 ETFs had financing balance increases exceeding 20%, with the top performers being Hong Kong Stock Connect Central Enterprise Dividend ETF (198.84% increase), Bosera Hang Seng High Dividend ETF (114.88% increase), and Shenzhen TMT 50 ETF (84.50% increase) [5] - 82 ETFs saw financing balance declines exceeding 20%, with the largest declines in the ChiNext ETF (85.91% decrease), Bosera CSI A500 ETF (79.58% decrease), and Ping An CSI A500 Dividend Low Volatility ETF (73.66% decrease) [5] Short Selling Trends - The latest short selling balances are led by Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 24.10 billion yuan, 23.31 billion yuan, and 4.73 billion yuan respectively [9] - The highest increase in short selling volume was seen in Guotai CSI Animation Game ETF, which increased by 1969.07%, followed by Huaxia CSI A500 ETF and GF CSI All-Index Information Technology ETF [10]

Core Insights - The total ETF margin balance in the two markets is 118.316 billion yuan, a decrease of 0.52% compared to the end of October, with a reduction of 6.16 billion yuan [1][3][2] Group 1: ETF Margin Balance Overview - The latest ETF margin balance in the Shenzhen market is 35.48 billion yuan, down 0.17% from the end of October, with a decrease of 58.659 million yuan [1][3] - The latest ETF margin balance in the Shanghai market is 82.836 billion yuan, down 0.67% from the end of October, with a decrease of 55.57 million yuan [2][3] - The total ETF financing balance is 110.650 billion yuan, a decrease of 0.30% from the end of October, with a reduction of 33.506 million yuan [1][3] Group 2: ETF Financing and Securities Lending - The latest ETF securities lending balance is 7.666 billion yuan, down 3.53% from the end of October, with a decrease of 280.4547 million yuan [1][3] - The number of securities lent in the Shenzhen market is 4.95 billion shares, down 0.55% from the end of October, with a decrease of 2.7236 million shares [1][3] - The number of securities lent in the Shanghai market is 2.149 billion shares, down 0.86% from the end of October, with a decrease of 1.8653 million shares [2][3] Group 3: Notable ETFs - The ETF with the highest financing balance is the Huaan Gold ETF, with a financing balance of 7.853 billion yuan [4] - Ten ETFs saw an increase in financing balance exceeding 100 million yuan, with the top three being the Huaxia Hang Seng Internet Technology ETF, Guotai Nasdaq 100 ETF, and Huaxia Hang Seng Technology ETF, which increased by 275 million yuan, 259 million yuan, and 211 million yuan respectively [4] - Twelve ETFs experienced a decrease in financing balance exceeding 100 million yuan, with the largest decreases seen in the Huaan Gold ETF, Huaxia Hang Seng ETF, and Huabao CSI Securities Company ETF, which decreased by 260 million yuan, 228 million yuan, and 215 million yuan respectively [4] Group 4: Margin Changes - In November, 131 ETFs saw an increase in financing balance exceeding 20%, with the top three being the E Fund MSCI China A-Share International ETF, Huabao S&P China A-Share Dividend Opportunity ETF, and Harvest CSI AAA Technology Innovation Company Bond ETF, which increased by 1930.89%, 1589.48%, and 1236.45% respectively [5][6] - Conversely, 100 ETFs experienced a decrease in financing balance exceeding 20%, with the largest declines in the ChiNext ETF, 300 Growth ETF, and Invesco CSI Technology Media Communication 150 ETF, which decreased by 78.89%, 78.66%, and 73.50% respectively [5][6] Group 5: Securities Lending Changes - The latest securities lending balance for the top ETFs includes the Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 2.410 billion yuan, 2.331 billion yuan, and 473 million yuan respectively [8] - The largest increases in securities lending balance were seen in the Huaxia CSI A500 ETF, Bosera Convertible Bond ETF, and Harvest Shanghai Stock Exchange Science and Technology Board Chip ETF, which increased by 33.7326 million yuan, 28.2759 million yuan, and 4.6913 million yuan respectively [9] - The largest decreases in securities lending balance were in the Southern CSI 500 ETF, Huaxia CSI 500 ETF, and Southern CSI 1000 ETF, which decreased by 1.82 billion yuan, 25.4287 million yuan, and 21.2552 million yuan respectively [9]

（文章来源：证券时报网） 证券时报·数据宝统计显示，截至11月26日，最新两市ETF两融余额为1184.41亿元，环比上一交易日减 少12.39亿元，为连续3日持续减少，其间累计减少28.48亿元。具体看，ETF融资余额为1110.10亿元，环 比减少14.72亿元，连续3个交易日持续减少，累计减少32.56亿元，最新融券余额为74.31亿元，环比增 加2.33亿元。（数据宝） ...

ETF融资余额环比变动幅度排名 | 代码 | 简称 | 最新融资余 | 环比 | 代码 | 简称 | 最新融资余 | 环比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 额（万元） | （%） | | | 额（万元） | （%） | | 159373 | 嘉实创业板 | 265.08 | 268.79 | 516080 | 易方达中证创新药产 | 338.36 | -61.11 | | | 50ETF | | | | 业ETF | | | | 159958 | 创业板ETF工银 | 35.88 | 182.87 | 510350 | 沪深300ETF工银 | 141.43 | -60.40 | | 518600 | 广发上海金ETF | 3004.02 | 115.09 | 560010 | 广发中证1000ETF | 569.07 | -57.10 | | 159898 | 招商中证全指 | 275.18 | 77.05 | 159259 | 易方达国证成长 | 823.36 | -56.69 | | | 医疗器械ETF | | | | ...

Core Insights - The total ETF margin balance in the two markets is 119.68 billion yuan, a decrease of 1.03% from the previous trading day, with a reduction of 1.24 billion yuan in ETF financing balance and an increase of 196 million yuan in margin trading balance [1][2] Group 1: ETF Margin Balance Overview - As of November 25, the total ETF margin balance is 1196.80 billion yuan, down by 12.41 billion yuan from the previous day [1] - The financing balance for ETFs is 1124.82 billion yuan, a decrease of 14.36 billion yuan, representing a 1.26% decline [1] - The Shenzhen market's ETF margin balance is 358.89 billion yuan, down by 6.00 billion yuan, while the Shanghai market's balance is 837.91 billion yuan, down by 6.41 billion yuan [1] Group 2: Notable ETFs by Financing Balance - The ETF with the highest financing balance is Huaan Gold ETF at 7.908 billion yuan, followed by E Fund Gold ETF at 5.756 billion yuan and Huaxia Hang Seng ETF at 4.005 billion yuan [2] - The ETFs with the largest increases in financing balance include Southern SSE STAR Market Comprehensive ETF, with a growth of 155.75%, and Hong Kong Stock Connect 50 ETF, with an increase of 82.19% [2] - Conversely, the ETFs with the largest decreases in financing balance include Penghua CSI 300 ETF, which fell by 90.78%, and Taikang 300 ETF, which decreased by 80.73% [2] Group 3: Margin Trading and Short Selling - The latest short selling balance for ETFs shows that Southern CSI 1000 ETF has the highest balance at 2.173 billion yuan, with significant increases in short selling balances for Southern CSI 500 ETF and Huatai-PineBridge CSI 300 ETF [5][6] - The short selling volume increased significantly for Guangfa CSI All-Index Information Technology ETF, with a 150% rise, while the largest decreases were seen in Hai Fu Tong SSE Investment Grade Convertible Bond ETF and Huaan Gold ETF [6][7]

Core Insights - The total margin balance of ETFs in the two markets reached 123.813 billion yuan, an increase of 3.18% from the previous trading day, with a net increase of 3.49% in ETF financing balance [1] Group 1: ETF Margin Balance - As of November 18, the total ETF margin balance was 123.813 billion yuan, up by 3.18% or 3.810 billion yuan from the previous day [1] - The financing balance for ETFs was 115.675 billion yuan, reflecting a 3.49% increase or 3.901 billion yuan from the previous day [1] - The Shenzhen market's ETF margin balance was 36.847 billion yuan, increasing by 8.03 billion yuan, while the Shanghai market's ETF margin balance was 86.967 billion yuan, up by 30.08 billion yuan [1] Group 2: Specific ETF Financing Balances - The top three ETFs by financing balance are: Huazhang Gold ETF at 8.301 billion yuan, E Fund Gold ETF at 5.720 billion yuan, and FTSE China Government Bond ETF at 4.673 billion yuan [2] - The ETFs with the highest increase in financing balance include Bosera China Government Bond ETF (324.12%), Guotai Junan 5-Year Government Bond ETF (193.97%), and Southern Hang Seng Biotechnology ETF (72.66%) [2][3] - The ETFs with the largest decrease in financing balance include Harvest CSI Major Consumption ETF (-60.48%), Southern CSI Shanghai Carbon Neutral ETF (-49.33%), and Huaxia CSI Cloud Computing and Big Data ETF (-40.53%) [2][3] Group 3: Margin Trading Activity - The top three ETFs by net financing purchases were FTSE China Government Bond ETF (1.739 billion yuan), Bosera China Government Bond ETF (589 million yuan), and Guotai Junan 5-Year Government Bond ETF (235 million yuan) [5] - The ETFs with the highest net selling amounts included GF CSI Hong Kong Innovative Drug ETF (-783.12 million yuan), CSI 2000 ETF (-388.88 million yuan), and Huaxia CSI Animation Game ETF (-372.38 million yuan) [4][5] Group 4: Short Selling Activity - The leading ETFs by short selling balance were Southern CSI 500 ETF (2.594 billion yuan), Southern CSI 1000 ETF (2.549 billion yuan), and Huaxia CSI 1000 ETF (517 million yuan) [5] - The ETFs with the largest increase in short selling balance included Huaxia CSI 1000 ETF (13.672 million yuan), Huatai-PineBridge CSI 300 ETF (3.390 million yuan), and Dividend Low Volatility ETF (159,490 yuan) [5][6] - The ETFs with the largest decrease in short selling balance included Southern CSI 500 ETF (-42.027 million yuan), Southern CSI 1000 ETF (-20.637 million yuan), and Guolian An Semiconductor ETF (-11.438 million yuan) [5][6]

Core Insights - The total margin balance of ETFs in the two markets reached 120 billion 3 million yuan, an increase of 1.33% compared to the previous trading day, with ETF financing balance increasing by 1.44% [1] Group 1: ETF Margin Balance - As of November 17, the total ETF margin balance was 1200.03 billion yuan, up by 15.80 billion yuan from the previous day [1] - The financing balance for ETFs was 1117.75 billion yuan, increasing by 15.86 billion yuan [1] - The margin balance for Shenzhen market ETFs was 360.44 billion yuan, while for Shanghai market ETFs it was 839.59 billion yuan [1] Group 2: ETF Financing Changes - 141 ETFs had financing balances exceeding 100 million yuan, with the highest being Huaan Gold ETF at 81.57 billion yuan [2] - The ETFs with the largest increases in financing balance included E Fund CSI Innovation Drug Industry ETF, Penghua CSI 300 ETF, and Harvest S&P Oil & Gas Exploration and Production Selected Industry ETF, with increases of 157.98%, 95.66%, and 75.39% respectively [2][3] - The ETFs with the largest decreases in financing balance included CSI Shanghai State-Owned Enterprises ETF, Hong Kong Stock Connect Central Enterprises Dividend ETF, and Southern SSE Sci-Tech Innovation Board Comprehensive ETF, with decreases of 56.96%, 52.89%, and 52.37% respectively [2][3] Group 3: Net Buy and Sell Amounts - The top net buy amounts were for the following ETFs: Fortune China Bond 7-10 Year Policy Financial Bond ETF (256 million yuan), Hang Seng Technology ETF (152 million yuan), and Guotai CSI All-Share Securities Company ETF (117 million yuan) [4] - The ETFs with the highest net sell amounts included Guangfa NASDAQ 100 ETF (41.75 million yuan), Southern CSI Shenwan Nonferrous Metals ETF (41.16 million yuan), and Gold Stock ETF (29.71 million yuan) [4][5] Group 4: Short Selling Data - The latest short selling balances were highest for Southern CSI 500 ETF, Southern CSI 1000 ETF, and Huaxia CSI 1000 ETF, with balances of 2.636 billion yuan, 2.570 billion yuan, and 503 million yuan respectively [5] - The ETFs with the largest increases in short selling balance included Southern CSI 1000 ETF, Huaxia CSI 1000 ETF, and Harvest SSE Sci-Tech Innovation Board Chip ETF, with increases of 12.50 million yuan, 9.88 million yuan, and 5.58 million yuan respectively [5][6] - The ETFs with the largest decreases in short selling balance included Huatai-PB CSI 300 ETF, Southern CSI 500 ETF, and Huaxia SSE 50 ETF, with decreases of 22.15 million yuan, 12.78 million yuan, and 3.87 million yuan respectively [5][6]