【环球网财经综合报道】2026年伊始，公募基金发行市场便上演"速度与激情"。据Wind数据统计，截 至1月5日，已有71只新基金定档1月发行，其中仅元旦假期后的首个交易周（1月5日至1月9日），便有 44只新产品扎堆发售，以"抢跑"姿态开启了新一年的市场角逐。 从产品布局来看，权益类产品无疑占据了C位。在1月新发基金中，主动偏股型基金占比近30%，股票型 基金占比约35%，两者合计占据了发行市场的半壁江山。值得关注的是，基金公司的发行策略紧密贴合 产业趋势，超过30%的新发基金明确锚定科技、医疗、科创板等特定赛道，科技主题投资更是成为各大 机构的"必争之地"。 科技主题成 " 绝对核心 " ， AI 与机器人受热捧 在具体的投资方向上，科技成长为了2026年开年最耀眼的明星。在已定档的1月新基中，约36%的产品 为行业或主题型基金，重点布局科技、电池、工业软件、信息技术等领域。 具体来看，平安基金、前海开源基金均将推出港股通科技主题ETF；南方基金、大成基金则瞄准了中证 电池主题ETF；万家基金也计划发售新能源车电池ETF。主动权益方面，汇添富、工银瑞信、上银等基 金公司也纷纷布局科技主题基金。 机构普遍认为 ...

21世纪经济报道记者 易妍君 新年伊始，公募基金发行角逐一触即发。据Wind统计，目前，已有71只新基金定档2026年1月发行（以认购起始日为准，下同）。其中，仅 2026年1月5日~1月9日，即元旦假期后的首个交易周，将有44只新基金扎堆发售。 从产品结构看，权益类产品仍然是基金公司新年首月布局的重头戏。目前来看，在1月的新发基金中，主动偏股型基金占比接近30%，而股票 型基金（以增强指数、被动指数基金为主）的占比约为35%。 从产品类型看，上述计划于2026年1月发行的71只新基金中，股票型基金的占比较高，约为35%；其次是混合型基金，占比约为34%；新发债 券型基金、FOF的占比均为14%，另外还包括2只QDII基金。 若进一步细分，指数型基金、主动偏股型基金的占比较高，反映出基金公司"卡位"权益市场热情较高。 曾方芳表示，整体上，1月新发基金呈现出"权益为主、工具化突出、多元补充"的配置特征。权益类产品占比较高，既包括主动混合型基金， 也涵盖各类指数基金，其中指数产品多聚焦于科创板、港股通互联网等特定赛道，契合市场对工具化投资需求上升的趋势。 同时，基金公司的发行策略呈现出与产业趋势紧密对齐的态势：超 ...

Core Insights - The A-share market's upward trend in 2025 has significantly boosted the ETF industry, leading to record highs in both the number and scale of ETF products, with a total of 1,391 ETFs and a total scale exceeding 6 trillion yuan [1][2]. Group 1: Industry Growth - As of December 26, 2025, the total number of ETF products reached 1,391, with a total scale of 6.03 trillion yuan, marking a growth of 32.98% in product numbers and 61.66% in total scale compared to the end of 2024 [2][3]. - The rapid growth of ETFs is attributed to three main factors: strong policy support, a diverse product matrix covering various asset classes, and the inherent advantages of ETFs such as low fees and high transparency [2][4]. Group 2: Product Distribution - The ETF market in 2025 showed a clear structure, with stock ETFs dominating, comprising 1,081 products (77.71% of total) and a scale of 3.85 trillion yuan (63.78% of total) [3][4]. - Bond and commodity ETFs experienced explosive growth, with bond ETFs increasing from 173.91 billion yuan to 804.56 billion yuan (362.62% growth) and commodity ETFs from 75.67 billion yuan to 256.85 billion yuan (239.72% growth) [4]. Group 3: Performance Metrics - The average return of all ETFs in 2025 exceeded 28%, with several thematic ETFs achieving over 100% returns, including those focused on technology and communication sectors [5][6]. - Despite the overall positive performance, there was notable performance divergence among different ETFs, with some products experiencing returns below -10% [6]. Group 4: Future Outlook - The outlook for 2026 suggests that the A-share market's upward trend is likely to continue, with ETFs expected to benefit from ongoing market developments [7]. - It is recommended to diversify investments across various technology-themed ETFs to enhance investment experience, as single-themed ETFs may face challenges in performance [6][7].

每日经济新闻 （责任编辑：董萍萍 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 中泰证券指出，科技主题仍是春季行情中最具弹性的主线方向，海外算力与半导体相关板块的中期 逻辑具备延续性。当前市场资金更多采取"逢低布局、结构切换"的参与方式，短期行情可能以"震荡中 逐步抬高重心、内部结构持续调整"的方式演绎。 创业板50ETF国泰（159375）跟踪的是创业板50指数（399673），单日涨跌幅达20%，该指数从深 圳证券交易所创业板市场中选取市值规模大、流动性好的50只股票作为样本，以反映创业板市场上最具 代表性的成长型及创新型企业的整体表现。指数成分股覆盖信息技术、医药生物等多个高新技术行业， 集中展现了中国创业板市场的核心资产特征。 风险提示：提及个股仅用于行业事件分析，不构成任何个股推荐或投资建议。指数等短期涨跌仅供 参考，不代表其未来表现，亦不构成对基金业绩的承诺或保证。观点可能随市场环境变化 ...

从主题分布来看，科技类ETF成为2025年最受市场追捧的品种。数据显示，年内发行的351只ETF中， 名称包含"科技"字眼的产品达47只，合计发行份额665.25亿份，分别占全年发行总量的13.39%和 26.04%，科技主题投资的热度可见一斑。 【深圳商报讯】(记者陈燕青)随着A股的走强，今年ETF市场迎来爆发式增长。公募排排网数据显示， 截至12月21日，按认购起始日统计，年内全市场共计发行ETF产品351只，发行份额高达2554.55亿份。 这一数据不仅创下历史新高，更一举超越此前两年的发行总和，展现出ETF市场的强劲发展势头。 从产品类型来看，股票ETF无疑是发行主力军。年内发行的312只股票型ETF产品，合计发行份额达 1602.05亿份，分别占全年ETF发行总量的88.89%和62.71%。 债券型ETF在今年迎来发行大年。年内新发债券型ETF产品32只，发行份额达914.83亿份，发行数量和 规模均超历史总和。从募集结果看，当前债券型ETF截止日份额达39.67亿份，不仅创下历年来次新 高，更达到过去4年总和的3倍以上。 QDII同样迎来大爆发。尽管2025年仅发行7只QDII型ETF产品，较去 ...

当前国内经济状况如何？有哪些值得关注的数据和政策？ 离岸人民币连续升值，对 A 股春季行情有何影响？ 20251221 摘要 美国非农数据走弱，失业率上升，核心 CPI 增速下降，强化了美联储明 年可能降息的预期，但美联储主席人选的不确定性增加了未来政策风险， 需关注沃什等鹰派候选人。 国内 11 月经济数据偏弱，消费和投资降温，出口和工业生产相对较强。 社会消费品零售总额增速创近三年新低，投资各分项均走弱，但实现全 年 5%的 GDP 增长目标难度不大，关注明年初的开门红政策力度。 A 股短期震荡蓄势，年底年初有望企稳反弹，建议逢低布局春季行情， 关注科技（商业航天、核聚变、半导体、机器人）、扩大内需（海南封 关、社服、商贸零售、食品饮料、家电）和周期性板块（有色金属、化 工、新能源）。 美债收益率在 4.0%-4.2%区间震荡，可逐步做多，长期配置性价比依 然存在。美股因流动性改善呈现软着陆态势，小盘科技股弹性较高，但 需注意杠杆风险。黄金因降息预期升温而震荡偏强，但已接近前期高点， 建议谨慎操作，逐步止盈。 Q&A 近期海外市场的主要动态及其对 A 股的影响是什么？ 近期海外市场的主要动态包括日本央行加 ...

Core Viewpoint - The A-share market is expected to see increased thematic trading activity, particularly in the technology sector, despite recent fluctuations in major indices [2][3][4]. Group 1: Market Performance - The Shanghai Composite Index briefly surpassed the 4000-point mark, reaching a ten-year high, but later retreated to around 3950 points due to a pullback in AI-related stocks [2]. - The market is experiencing a rotation among sectors, with previously lagging sectors like innovative pharmaceuticals and new energy showing signs of recovery [2]. Group 2: Institutional Outlook - Analysts from various brokerages believe that the current market conditions are more favorable than in 2015, with lower valuation levels and a reduced focus on index points [3][4]. - The upcoming months (November to March) are characterized by a performance vacuum, leading to a diminished impact of earnings on stock prices, allowing for a focus on thematic investment opportunities [3][4]. Group 3: Investment Strategies - Institutions recommend focusing on traditional manufacturing upgrades, overseas expansion, and AI applications as key investment directions [3]. - There is a consensus that the market will shift towards low-valued and low-priced stocks, with a focus on long-term themes rather than short-term earnings [4]. - Specific sectors such as battery technology, power grids, liquid cooling, robotics, gaming, internet, semiconductors, and AI applications are highlighted as potential investment areas [5].

Group 1 - The core viewpoint of the articles highlights the significant increase in institutional investment in Hong Kong-themed ETFs, particularly in technology and innovative pharmaceutical sectors, driven by favorable market conditions and valuation advantages [1][2][3][4] - As of June 30, 2025, institutional holdings in onshore ETFs reached 1.78 trillion units, with a notable increase of 231.76 billion units since the beginning of the year [1] - The Hong Kong stock market has seen a strong rebound, with the Hang Seng Index rising by 20% and the technology sector outperforming with a 28.38% increase in the first half of 2025 [2] Group 2 - The total institutional holdings in Hong Kong-themed ETFs increased by 62.24 billion units to 291.79 billion units, marking a growth of 27.12% [3] - The ICBC Credit Suisse Hong Kong Stock Connect Technology 30 ETF and the ICBC Credit Suisse Hong Kong Stock Connect Innovative Pharmaceutical ETF have seen substantial institutional inflows, indicating strong recognition of their investment value [1][4] - The ICBC Credit Suisse Hong Kong Stock Connect Technology 30 ETF has achieved a year-to-date return of 26.42%, significantly outperforming the Hang Seng Technology Index's return of 18.68% [4][10] Group 3 - The ICBC Credit Suisse Hong Kong Stock Connect series of ETFs has strategically focused on sectors such as technology, dividends, innovative pharmaceuticals, and automobiles, with a total increase of 14.4 billion units in institutional holdings in the first half of 2025 [4] - The management fee rates of ICBC Credit Suisse ETFs are among the lowest for similar index-tracking products, enhancing their attractiveness to long-term investors [5] - The company has established a comprehensive index family covering various categories, providing investors with a "one-stop index investment toolbox" [7] Group 4 - The company has built a competitive advantage in the ETF sector through a robust research and investment management system, ensuring product liquidity and continuous strategy innovation [6][7] - The future outlook for the Hong Kong market remains positive, with expectations of continued valuation recovery and profit growth, supported by the company's precise product layout and research capabilities [7]

Group 1 - The market is currently performing well, with public funds showing significant profit effects and the ability to achieve excess returns, particularly in the past year [1][2] - Two North Exchange theme funds have achieved returns exceeding 200% in the past year, significantly outperforming their performance benchmarks [2][3] - Over a hundred funds have recorded returns of over 100% in the past year, with a concentration in Hong Kong securities, innovative pharmaceuticals, and technology themes such as humanoid robots and AI [1][2] Group 2 - Actively managed equity funds in the North Exchange have shown significant excess returns compared to their performance benchmarks, with one fund achieving a return of 190.48%, surpassing its benchmark by 161.84 percentage points [3] - The Hong Kong fund sector, particularly in securities and innovative pharmaceuticals, has also seen strong performance, with one ETF tracking Hong Kong securities rising by 173.82% in the past year [3][4] - Several technology-themed funds have also performed well, with one fund focused on humanoid robots rising by 168.68% and another focused on AI rising by 166.36% in the past year [5]

Core Insights - The CSI Hong Kong-Shenzhen Technology 100 Index (SHS Technology 100) has shown a significant upward trend, with a 7.29% increase over the past month, 9.06% over the past three months, and a year-to-date increase of 27.81% [1] Group 1: Index Performance - The SHS Technology 100 Index opened lower but closed higher, reaching 11,262.4 points with a trading volume of 96.186 billion [1] - The index is composed of 100 leading technology companies selected from the mainland and Hong Kong markets, reflecting the overall performance of representative technology stocks [1] Group 2: Index Composition - The top ten holdings of the SHS Technology 100 Index include Tencent Holdings (10.46%), Xiaomi Group-W (9.51%), Alibaba-W (9.48%), Meituan-W (7.78%), BYD (4.96%), and others [1] - The market distribution of the index holdings shows that the Hong Kong Stock Exchange accounts for 63.13%, Shenzhen Stock Exchange for 19.44%, and Shanghai Stock Exchange for 17.42% [1] Group 3: Sector Allocation - The sector allocation of the index holdings includes Consumer Discretionary (29.50%), Information Technology (25.83%), Communication Services (19.29%), Healthcare (16.01%), Industrials (8.87%), and Materials (0.51%) [2] Group 4: Index Adjustment Mechanism - The index samples are adjusted semi-annually, typically on the next trading day after the second Friday of June and December, with a sample adjustment ratio not exceeding 40% [2] - Special adjustments may occur under certain circumstances, such as delisting or significant corporate actions [2] Group 5: Tracking Funds - Public funds tracking the SHS Technology 100 include Huaan CSI Hong Kong-Shenzhen Technology 100 ETF and Morgan CSI Hong Kong-Shenzhen Technology 100 ETF [3]