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超150亿,猛加仓!
Zhong Guo Ji Jin Bao· 2025-09-12 04:32
【导读】9月11日股票ETF整体资金净流入达156亿元 9月11日,A股市场主流指数全线收涨,创业板指大涨5.15%,资金借道股票ETF大举加仓的赛道开始浮 出水面。 当日股票ETF出现资金净流入,合计"吸金"达156.11亿元。宽基和港股市场ETF获大举加仓,券商和电 池ETF资金净流入居前。 宽基和港股市场ETF获大举加仓 数据显示,截至9月11日,全市场1157只股票ETF(含跨境ETF)总规模达4.32万亿元。在9月11日股市 大涨行情下,按照区间成交均价测算,股票ETF整体净流入资金为156.11亿元。 从大类型来看,昨日港股市场ETF资金净流入居前,达73.59亿元。 创新药相关产品"吸金"最为明显。昨日港股创新药板块遭遇重挫,港股CRO指数大跌4.11%,资金选择 借道ETF"抄底"。其中,广发基金旗下的港股创新药ETF单日净流入达到22.97亿元,银华基金旗下港股 创新药ETF单日净流入达10.51亿元,居于股票ETF资金净流入排行榜前列。 宽基ETF净流入同样居前,达53.96亿元。具体到指数维度,9月11日跟踪中证A500指数的ETF产品资金 净流入居前,达25.24亿元。其中宽基A500 ...
超150亿,猛加仓!
中国基金报· 2025-09-12 04:26
Core Viewpoint - On September 11, the A-share market saw a significant inflow of funds into stock ETFs, totaling 15.611 billion yuan, indicating a strong market sentiment and investment interest in various sectors [2][3]. Group 1: ETF Fund Flows - The total scale of all stock ETFs in the market reached 4.32 trillion yuan as of September 11, with a net inflow of 15.611 billion yuan on that day [5]. - The Hong Kong market ETFs led the inflow, attracting 7.359 billion yuan, particularly in the innovative drug sector, which saw significant buying activity despite a market downturn [6]. - The broad-based ETFs also experienced substantial inflows, totaling 5.396 billion yuan, with the ETF tracking the CSI A500 index receiving 2.524 billion yuan [6]. Group 2: Sector-Specific Insights - The innovative drug ETFs from GF Fund and Yinhua Fund saw net inflows of 2.297 billion yuan and 1.051 billion yuan, respectively, despite the sector facing a downturn [6][8]. - The battery sector also attracted significant investment, with GF Fund's battery ETF receiving a net inflow of 507 million yuan, making it the largest in the market with a total scale of 9.952 billion yuan [7][9]. - The brokerage sector, referred to as the "bull market flag bearer," saw multiple securities ETFs achieve net inflows, with the Hong Kong Stock Connect non-bank ETF accumulating over 1 billion yuan in net buying this week [6][9]. Group 3: Outflows and Market Trends - The ChiNext 50 ETF experienced the largest outflow, totaling 2.122 billion yuan, indicating a shift in investor sentiment away from this sector [10][11]. - Other sectors facing outflows included photovoltaic, semiconductor, and artificial intelligence ETFs, reflecting a broader trend of profit-taking in these areas [12]. - Looking ahead, the easing liquidity environment is expected to support A-share valuations, with potential benefits for cyclical core assets like the CSI 300 and CSI A500 indices [13].