Workflow
ETF两融
icon
Search documents
两市ETF融券余额环比增加3.02亿元
Core Points - The total margin balance of ETFs in the two markets reached 108.7 billion yuan, an increase of 0.89% compared to the previous trading day [1] - The financing balance of ETFs increased by 6.59 billion yuan, while the margin balance rose by 3.02 billion yuan [1] Group 1: ETF Margin Balance - As of August 29, the total ETF margin balance was 108.7 billion yuan, up by 9.6 billion yuan from the previous day [1] - The financing balance for ETFs was 101.25 billion yuan, reflecting a 0.65% increase [1] - The Shenzhen market's ETF margin balance was 34.14 billion yuan, with a financing balance of 33.21 billion yuan, both showing increases [1] Group 2: Specific ETF Financing Balances - The top three ETFs by financing balance were Huazhang Gold ETF (7.11 billion yuan), E Fund Gold ETF (6.20 billion yuan), and Huaxia Hang Seng ETF (4.15 billion yuan) [2] - Significant increases in financing balance were observed in Jianxin Shanghai Gold ETF (768.76%), Tianhong CSI A500 ETF (212.58%), and CSI A50 ETF (176.44%) [2][3] - The largest decreases were seen in Tianhong Shanghai Gold ETF (-76.69%), Southern CSI 500 Information Technology ETF (-50.58%), and Bosera Sci-Tech Innovation Index ETF (-50.42%) [2][3] Group 3: Financing Net Inflows and Outflows - The top three ETFs by net financing inflow were E Fund ChiNext ETF (137 million yuan), Fortune China Bond 7-10 Year Policy Financial Bond ETF (114 million yuan), and Huaxia SSE Sci-Tech 50 Component ETF (84.54 million yuan) [4] - The largest net outflows were from E Fund CSI Hong Kong Securities Investment Theme ETF (-111 million yuan), Invesco Great Wall NASDAQ Technology ETF (-48 million yuan), and GF SSE Sci-Tech Board Artificial Intelligence ETF (-47 million yuan) [4] Group 4: Margin Trading and Short Selling - The leading ETFs by short selling balance were Southern CSI 1000 ETF (2.50 billion yuan), Southern CSI 500 ETF (2.22 billion yuan), and Huaxia CSI 1000 ETF (452 million yuan) [4][5] - The largest increases in short selling balance were in Southern CSI 500 ETF (1.64 billion yuan), Southern CSI 1000 ETF (1.04 billion yuan), and Huaxia CSI 1000 ETF (31.83 million yuan) [4][5] - The largest decreases were in Tianhong CSI All-Index Securities Company ETF (-643.15 thousand yuan), National Defense ETF (-463.29 thousand yuan), and Southern CSI All-Index Securities Company ETF (-378.68 thousand yuan) [5][6]
两市ETF融券余额环比增加2.90亿元
Sou Hu Cai Jing· 2025-08-29 01:59
Summary of Key Points Core Viewpoint - The latest balance of ETF margin trading in the two markets is 107.74 billion yuan, showing a decrease of 877 million yuan compared to the previous trading day, indicating a slight decline in market activity [1]. Group 1: ETF Margin Trading Overview - As of August 28, the total ETF margin trading balance is 107.74 billion yuan, down 0.81% from the previous day [1]. - The financing balance for ETFs is 100.59 billion yuan, which is a decrease of 1.15% or 1.17 billion yuan from the previous day [1]. - The Shenzhen market's ETF margin trading balance is 33.83 billion yuan, an increase of 1.82 million yuan, while the Shanghai market's balance is 73.91 billion yuan, a decrease of 10.59 billion yuan [1]. Group 2: Notable ETFs and Financing Balances - There are 120 ETFs with financing balances exceeding 100 million yuan, with the highest being Huaan Gold ETF at 7.14 billion yuan [2]. - The ETFs with the largest increases in financing balances include Qianhai Kaiyuan Gold ETF, Tianhong Shanghai Gold ETF, and Tianhong CSI A500 ETF, with increases of 1791.72%, 617.79%, and 288.86% respectively [2]. - Conversely, the ETFs with the largest decreases in financing balances include the Sci-Tech Innovation Index ETF, Guotai 5-Year Government Bond ETF, and Tianhong CSI 500 ETF, with decreases of 85.43%, 79.42%, and 77.83% respectively [2]. Group 3: Margin Trading and Short Selling - The latest short selling balance for ETFs shows significant increases, with the Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF leading in short selling balances [4][5]. - The highest increase in short selling volume is seen in the Guangfa CSI All-Index Information Technology ETF, with a 99.10% increase [5]. - The ETFs with the largest decreases in short selling balances include the Jia Shi Sci-Tech Innovation Chip ETF and Tianhong CSI Photovoltaic Industry ETF, with reductions of 568.38 million yuan and 131.61 million yuan respectively [6].
两市ETF融券余额环比减少6554.24万元
Group 1 - The total ETF margin balance in the two markets is 102.169 billion yuan, a decrease of 2.64% compared to the previous trading day [1] - The ETF financing balance is 95.930 billion yuan, down 2.74% from the previous day [1] - The Shenzhen market's ETF margin balance is 31.941 billion yuan, while the Shanghai market's is 70.228 billion yuan, with both showing declines [1] Group 2 - Among ETFs with financing balances exceeding 100 million yuan, the highest is Huaan Gold ETF at 7.501 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 6.309 billion yuan and 4.240 billion yuan respectively [2] - The ETFs with the largest increases in financing balance include Ping An CSI A500 ETF, Bosera CSI A500 ETF, and Central Enterprise ETF, with increases of 470.73%, 454.52%, and 219.94% respectively [2] - The ETFs with the largest decreases in financing balance include Sci-Tech Innovation Index ETF, Wanji CSI A500 ETF, and Penghua CSI 300 ETF, with decreases of 95.29%, 91.37%, and 72.22% respectively [2] Group 3 - The top three ETFs by net financing buy amount are Huaxia Hang Seng Internet Technology ETF, E Fund National Stock Connect Innovative Drug ETF, and Huabao CSI All-Index Securities Company ETF, with amounts of 63.366 million yuan, 46.506 million yuan, and 36.318 million yuan respectively [4][5] - The top three ETFs by net financing sell amount are Fuguo National Debt 7-10 Year Policy Financial Bond ETF, Hai Fudong CSI Short-term Bond ETF, and Guotai Shangzheng 5-Year National Debt ETF, with amounts of 1.281 billion yuan, 264 million yuan, and 169 million yuan respectively [4] Group 4 - The latest margin balance for short selling is highest for Southern CSI 1000 ETF, Southern CSI 500 ETF, and Guangfa CSI 1000 ETF, with balances of 2.106 billion yuan, 1.778 billion yuan, and 383 million yuan respectively [5] - The ETFs with the largest increases in short selling balance include Southern CSI 1000 ETF, Huatai-PB CSI 300 ETF, and Huaxia Shangzheng 50 ETF, with increases of 18.657 million yuan, 12.517 million yuan, and 8.674 million yuan respectively [5][6] - The ETFs with the largest decreases in short selling balance include Southern CSI 500 ETF, Guolian An Semiconductor ETF, and Huabao CSI Bank ETF, with decreases of 1.3 billion yuan, 867.66 million yuan, and 247.14 million yuan respectively [5][6]
两市ETF融券余额环比增加1.09亿元
Core Insights - The total margin balance of ETFs in the two markets is 104.938 billion yuan, a decrease of 0.34% from the previous trading day, with a reduction of 3.56 billion yuan [1] - The financing balance of ETFs is 98.633 billion yuan, down 0.47% from the previous day, while the securities lending balance increased by 1.09 billion yuan [1] Summary by Category Overall ETF Margin Balance - As of August 12, the total ETF margin balance is 104.938 billion yuan, a decrease of 3.56 billion yuan from the previous day [1] - The financing balance is 98.633 billion yuan, down 4.65 billion yuan, while the securities lending balance is 7.74 billion yuan, an increase of 801.47 million yuan [1] Market Breakdown - In the Shenzhen market, the ETF margin balance is 32.225 billion yuan, down 2.37 billion yuan, with a financing balance of 31.451 billion yuan, a decrease of 2.45 billion yuan [1] - In the Shanghai market, the ETF margin balance is 72.713 billion yuan, down 1.19 billion yuan, with a financing balance of 67.182 billion yuan, a decrease of 2.21 billion yuan [1] Notable ETFs by Financing Balance - The ETF with the highest financing balance is Huaan Gold ETF at 7.523 billion yuan, followed by E Fund Gold ETF at 6.373 billion yuan and Huaxia Hang Seng ETF at 4.257 billion yuan [2] - The ETFs with the largest increases in financing balance include Digital Economy ETF ICBC, Ping An Hang Seng China Enterprises ETF, and CSI 300 ETF, with increases of 921.99%, 300.38%, and 285.51% respectively [2][3] - The ETFs with the largest decreases in financing balance include Ping An CSI A500 ETF, CSI 300 ETF Yongying, and Tianhong Shanghai Gold ETF, with decreases of 91.59%, 83.56%, and 51.33% respectively [2][3] Net Buying and Selling - The ETFs with the highest net buying amounts are Huaxia Hang Seng Internet Technology ETF (QDII) at 85.6075 million yuan, Pengyang 30-Year Treasury Bond ETF at 59.3688 million yuan, and GF CSI Hong Kong Innovative Medicine ETF at 52.6167 million yuan [4][5] - The ETFs with the highest net selling amounts include Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 Component ETF at 158 million yuan, and Jiashi Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF at 80.9272 million yuan [4][5] Securities Lending Overview - The ETFs with the highest securities lending balances are Southern CSI 1000 ETF at 2.087 billion yuan, Southern CSI 500 ETF at 1.908 billion yuan, and GF CSI 1000 ETF at 377 million yuan [5][6] - The ETFs with the largest increases in securities lending balance include Bosera Convertible Bond ETF, Huatai-PB CSI 300 ETF, and Huaxia CSI 500 ETF, with increases of 34.7429 million yuan, 23.3838 million yuan, and 14.0059 million yuan respectively [5][6][7]
两市ETF融券余额环比减少1468.98万元
Group 1 - The total ETF margin balance in the two markets reached 102.3 billion yuan, with a week-on-week increase of 26.5 million yuan, representing a 0.03% increase [1] - The financing balance for ETFs was 95.84 billion yuan, with a week-on-week increase of 41.19 million yuan, reflecting a 0.04% increase [1] - The Shenzhen market's ETF margin balance was 32.05 billion yuan, decreasing by 162 million yuan, while the financing balance decreased by 1.67% [1] Group 2 - Among ETFs with financing balances exceeding 100 million yuan, the highest was the Huaan Gold ETF at 7.50 billion yuan, followed by the E Fund Gold ETF and the Huaxia Hang Seng ETF at 6.44 billion yuan and 4.29 billion yuan respectively [2] - The digital economy ETF from ICBC saw a financing balance increase of 738.00%, while the E Fund SSE 50 ETF experienced a decrease of 54.90% [2][3] Group 3 - The top three ETFs by net financing inflow were the Fortune China Bond 7-10 Year Policy Financial Bond ETF, Hai Fu Tong CSI Short Bond ETF, and GF CSI Hong Kong Innovative Drug (QDII-ETF), with net inflows of 107 million yuan, 93.09 million yuan, and 81.62 million yuan respectively [4] - The top three ETFs by net financing outflow were the Guotai CSI All-Index Securities Company ETF, E Fund Gold ETF, and Guolian An Semiconductor ETF, with net outflows of 60.31 million yuan, 54.40 million yuan, and 53.18 million yuan respectively [4] Group 4 - The latest short selling balance was highest for the Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 2.21 billion yuan, 1.97 billion yuan, and 390 million yuan respectively [5] - The short selling balance for the Southern CSI 1000 ETF increased by 25.79 million yuan, while the Bohai Convertible Bond ETF saw a decrease of 12.29 million yuan [5] Group 5 - The food and beverage ETF had a recent increase of 0.53% with a PE ratio of 19.93 times, while the gaming ETF increased by 7.91% with a PE ratio of 46.48 times [7] - The cloud computing 50 ETF experienced a decrease of 1.63% with a PE ratio of 114.56 times [8]
两市ETF两融余额较上一日增加33.19亿元
Summary of Key Points Core Viewpoint - The latest data indicates a significant increase in the ETF margin balance across the two markets, reflecting a growing interest in ETF investments, with a total margin balance of 103.06 billion yuan as of August 4, marking a 3.33% increase from the previous trading day [1]. Group 1: ETF Margin Balance - The total ETF margin balance reached 1030.59 billion yuan, up by 33.19 billion yuan from the previous day, representing a 3.33% increase [1]. - The ETF financing balance specifically increased to 968.31 billion yuan, with a rise of 32.59 billion yuan, equating to a 3.48% increase [1]. - The Shenzhen market's ETF margin balance was 325.83 billion yuan, increasing by 4.38 billion yuan, while the Shanghai market's balance was 704.76 billion yuan, up by 28.81 billion yuan [1]. Group 2: Specific ETF Financing Balances - Among the ETFs, the highest financing balance was for Huazhang Gold ETF at 75.33 billion yuan, followed by E Fund Gold ETF at 65.69 billion yuan and Huaxia Hang Seng ETF at 42.98 billion yuan [2]. - The largest increases in financing balance were seen in Ping An CSI A500 ETF (23361.62% increase), E Fund Shanghai Stock Exchange Benchmark Corporate Bond ETF (15102.73% increase), and Hai Fu Tong Shanghai Stock Exchange 10-Year Local Government Bond ETF (9691.68% increase) [2][3]. - Conversely, the largest decreases were in Digital Economy ETF (97.73% decrease), Guotai CSI Science and Technology Innovation Board Comprehensive ETF (90.91% decrease), and Penghua CSI 300 ETF (64.12% decrease) [2][3]. Group 3: Net Buying and Selling of ETFs - The top net buying amounts were recorded for the following ETFs: Fuguo China Bond 7-10 Year Policy Financial Bond ETF (6.51 billion yuan), Guotai Shanghai Stock Exchange 5-Year Government Bond ETF (3.01 billion yuan), and Hai Fu Tong CSI Short-Term Bond ETF (2.13 billion yuan) [4][5]. - The ETFs with the highest net selling amounts included Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF (5852.98 million yuan), Huazhang Gold ETF (2510.85 million yuan), and Huaxia Hang Seng Internet Technology Industry ETF (1596.78 million yuan) [4][5]. Group 4: Margin Trading and Short Selling - The leading ETFs in terms of short selling balance were Southern CSI 1000 ETF (2.22 billion yuan), Southern CSI 500 ETF (1.80 billion yuan), and Huaxia CSI 1000 ETF (374 million yuan) [5][6]. - The largest increases in short selling balance were seen in Southern CSI 500 ETF (29.13 million yuan increase), Southern CSI 1000 ETF (19.62 million yuan increase), and Huatai-PineBridge CSI 300 ETF (7.45 million yuan increase) [5][6][7]. - The ETFs with the most significant decreases in short selling balance included Wan Jia National Index 2000 ETF (14.32 million yuan decrease), Huaxia CSI 1000 ETF (10.60 million yuan decrease), and Photovoltaic ETF (1.17 million yuan decrease) [5][6][7].
两市ETF融券余量上月环比增加5.78%
最新两市ETF两融余额为1001.71亿元,较6月末环比增加18.91亿元,其中,ETF融资余额环比增加11.73 亿元,融券余额环比增加7.18亿元。 证券时报·数据宝统计显示,截至7月31日,两市ETF两融余额为1001.71亿元,较6月末增加18.91亿元, 增幅为1.92%,其中,ETF融资余额为939.13亿元,较6月末增加11.73亿元,增长1.27%,ETF融券余额 为62.58亿元,较6月末增加7.18亿元,增长12.96%。 具体来看,深市ETF最新两融余额322.87亿元,较6月末减少8.92亿元,降幅2.69%,其中,ETF融资余 额314.57亿元,较6月末减少9.36亿元,降幅2.89%,融券余量4.91亿份,较6月末增加2741.69万份,增 幅5.91%,ETF最新融券余额8.30亿元,较6月末增加4358.96万元。 沪市ETF最新两融余额678.84亿元,较6月末增加27.84亿元,增幅4.28%,其中,ETF融资余额624.56亿 元,较6月末增加21.09亿元,融券余量18.41亿份,较6月末增加1.00亿份,增幅5.75%,ETF最新融券余 额54.28亿元,较6月末增 ...
两市ETF融券余额环比增加214.16万元
Core Viewpoint - The latest two markets' ETF margin balance reached 104.759 billion yuan, showing a week-on-week increase of 1.81 million yuan, indicating a slight upward trend in ETF financing and securities lending activities [1] Group 1: ETF Margin Balance Overview - As of July 30, the total ETF margin balance was 104.759 billion yuan, up 1.81 million yuan or 0.17% from the previous trading day [1] - The financing balance for ETFs was 98.386 billion yuan, increasing by 1.78 million yuan or 0.18% [1] - The Shenzhen market's ETF margin balance was 32.857 billion yuan, up 3.15 million yuan, while the Shanghai market's ETF margin balance was 71.901 billion yuan, down 1.35 million yuan [1] Group 2: Notable ETFs by Financing Balance - The top three ETFs by financing balance are: - Huaan Gold ETF with 7.596 billion yuan - E Fund Gold ETF with 6.571 billion yuan - Huaxia Hang Seng ETF with 4.281 billion yuan [2] - Significant increases in financing balance were observed in: - Sci-Tech Innovation Index ETF (ICBC) with a 30,782.92% increase - CMB Shanghai Stock Exchange Sci-Tech Innovation Comprehensive ETF with a 3,561.77% increase - CSI 500 ETF Fund with a 1,305.17% increase [2] Group 3: Margin Trading and Securities Lending - The latest securities lending balance for ETFs showed notable figures: - The top three by lending balance were Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 2.206 billion yuan, 1.814 billion yuan, and 401 million yuan respectively [5] - The highest increase in securities lending balance was seen in: - Bosera Convertible Bond ETF with an increase of 28.7614 million yuan - Huaxia SSE 50 ETF with an increase of 6.3922 million yuan [6][7]
210只ETF获融资净买入 富国中债7—10年政策性金融债ETF居首
Core Insights - As of July 29, the total margin balance for ETFs in the Shanghai and Shenzhen markets reached 104.578 billion yuan, an increase of 2.134 billion yuan from the previous trading day [1] - The financing balance for ETFs was 98.208 billion yuan, up by 1.906 billion yuan, while the margin short balance was 6.37 billion yuan, increasing by 0.228 billion yuan [1] ETF Performance - On July 29, 210 ETFs experienced net financing inflows, with the top performer being the FuGuo 7-10 Year Policy Financial Bond ETF, which saw a net inflow of 1.46 billion yuan [1] - Other notable ETFs with significant net inflows included the PengYang 30-Year Government Bond ETF (259 million yuan), GuoTai 5-Year Government Bond ETF (119 million yuan), and BoShi 0-3 Year National Development Bank ETF (111 million yuan) [1] - Additional ETFs with substantial net inflows were HuaBao China Securities Bank ETF (92.9203 million yuan), YiFangDa Hong Kong Securities Investment Theme ETF (88.502 million yuan), and BoShi Convertible Bonds and Exchangeable Bonds ETF (76.7014 million yuan) [1]
两市ETF融券余额环比减少6266.88万元
Summary of Key Points Core Viewpoint - The latest balance of ETF margin trading in the two markets is 103.579 billion yuan, showing a decrease of 263 million yuan compared to the previous trading day, indicating a slight decline in investor activity in ETF margin trading [1]. Group 1: ETF Margin Trading Data - As of July 23, the total ETF margin trading balance is 103.579 billion yuan, down 263 million yuan or 0.25% from the previous day [1]. - The ETF financing balance is 97.724 billion yuan, a decrease of 200 million yuan or 0.20% from the previous day [1]. - The Shenzhen market's ETF margin trading balance is 32.733 billion yuan, down 194 million yuan, while the Shanghai market's balance is 70.845 billion yuan, down 68.899 million yuan [1]. Group 2: Specific ETF Financing Balances - Among the ETFs, 110 have financing balances exceeding 100 million yuan, with the highest being Huaan Gold ETF at 7.506 billion yuan [2]. - The ETFs with the largest increases in financing balance include Bosera CSI A500 ETF, Qianhai Kaiyuan Gold ETF, and Wanji CSI A500 ETF, with increases of 2058.23%, 801.11%, and 444.59% respectively [2]. - The ETFs with the largest decreases in financing balance include Huasheng 300 ETF Yongying, Sci-Tech Innovation Board Comprehensive ETF, and Ping An CSI A500 ETF, with decreases of 98.50%, 85.76%, and 83.14% respectively [2]. Group 3: Margin Trading and Short Selling Data - The latest short selling balance for ETFs shows that the highest short selling balance is for Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 1.998 billion yuan, 1.589 billion yuan, and 367 million yuan respectively [5]. - The ETFs with the largest increases in short selling balance include Huaxia Shanghai 50 ETF, Guotai CSI A500 ETF, and Guolian An Semiconductor ETF, with increases of 4.8475 million yuan, 2.3136 million yuan, and 2.2602 million yuan respectively [5]. - The ETFs with the largest decreases in short selling balance include Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huatai Baichuan Shanghai Composite ETF, with decreases of 37.5694 million yuan, 23.1286 million yuan, and 12.8439 million yuan respectively [5]. Group 4: Net Buying and Selling of ETFs - The ETFs with the highest net buying amounts include Huaxia Hang Seng Internet Technology ETF, Huaxia Hang Seng Technology ETF, and E Fund CSI Hong Kong Securities Investment Theme ETF, with net buying amounts of 142.47 million yuan, 77.252 million yuan, and 62.8203 million yuan respectively [4]. - The ETFs with the highest net selling amounts include E Fund ChiNext ETF, Bosera Convertible Bond ETF, and Harvest Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF, with net selling amounts of 151 million yuan, 82.3437 million yuan, and 78.0742 million yuan respectively [4].