今日3只股票类ETF发布上市公告书。从公告的最新仓位来看，华宝上证科创板芯片ETF股票仓位为 9.13%，景顺长城中证全指电力公用事业ETF股票仓位为30.25%，易方达中证全指食品ETF股票仓位为 10.41%。 银 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | 日 | （亿份） | 截止日期 | 票仓位（%） | | | 560160 | 易方达中证全指食品 | 2026.01.19 | 2.83 | 2026.01.20 | 10.41 | 2026.01.27 | | | ETF | | | | | | | 589190 | 华宝上证科创板芯片 ETF | 2026.01.19 | 3.79 | 2026.01.20 | 9.13 | 2026.01.27 | | 589220 | 国泰上证科创板 | 2026.01.16 | 8.53 | 2026.01.19 | 20.01 | 2026.01.26 | | | 200ETF | ...

Group 1 - Three stock ETFs have released listing announcements, with the highest stock allocation being 62.01% for the Xingquan CSI 300 Quality ETF, followed by 40.68% for the Jianxin Growth Enterprise Board Comprehensive Enhanced Strategy ETF [1] - In January, a total of 10 stock ETFs announced their listings, with an average allocation of only 19.47% [1] - The lowest allocations were noted for the Penghua CSI All Share Food ETF at 0.40%, the Guotai CSI Hong Kong Internet ETF at 4.80%, and the E Fund Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF at 5.37% [1] Group 2 - The average number of shares raised by the newly announced ETFs in January is 3.79 million, with the Xingquan CSI 300 Quality ETF leading at 11.57 million shares [2] - Institutional investors hold an average of 11.55% of the shares, with the highest proportions in the Ping An Hang Seng China Central Enterprise Dividend ETF at 25.59%, Jianxin Growth Enterprise Board Comprehensive Enhanced Strategy ETF at 20.28%, and Xingquan CSI 300 Quality ETF at 18.88% [2] - The newly established stock ETFs have varying construction periods, with the Jianxin Growth Enterprise Board Comprehensive Enhanced Strategy ETF set to have a stock allocation of 40.68% upon listing [2]

Group 1 - Two stock ETFs have released listing announcements, with the Huabao CSI Hong Kong Stock Connect Automotive Industry Theme ETF having a stock position of 53.46% and the Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF ICBC having a stock position of 75.70% [1] - Since December, a total of 16 stock ETFs have announced listings, with an average position of only 27.12%. The highest position is held by the Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF ICBC at 75.70% [1] - The ETFs with the highest positions include the Huabao CSI Hong Kong Stock Connect Automotive Industry Theme ETF, the Huatai-PB CSI Hong Kong Stock Connect Internet ETF, and the GF CSI Hong Kong Stock Connect Automotive Industry Theme ETF, with positions of 69.53%, 63.32%, and 53.46% respectively [1] Group 2 - The average shareholding ratio of institutional investors is 22.37%, with the highest ratios in the Huabao CSI Hong Kong Stock Connect Automotive Industry Theme ETF (64.43%), the ICBC CSI Hong Kong Stock Connect Technology 50 ETF (48.92%), and the GF CSI A50 ETF (45.22%) [2] - The ETFs with the lowest institutional investor holdings include the GF Shanghai Stock Exchange Sci-Tech Board Chip Design Theme ETF (1.44%), the Huabao CSI 300 Enhanced Strategy ETF (2.24%), and the Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF ICBC (4.74%) [2] Group 3 - The average fundraising for the ETFs announced in December is 440 million shares, with the largest being the E Fund CSI Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF (1.336 billion shares), the Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF Yongying (933 million shares), and the Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF ICBC (596 million shares) [1]

Core Insights - Two stock ETFs have recently announced their listing, with the latest positions showing a stock position of 30.14% for the Bosera CSI Bank ETF and 10.19% for the Hong Kong Stock Connect Technology ETF [1][2] - In the past month, a total of 26 stock ETFs have announced their listings, with an average position of only 20.04%. The highest position is held by the Morgan Stanley Hang Seng Hong Kong Stock Connect 50 ETF at 54.00% [1][3] - The average fundraising for the newly announced ETFs is 449 million shares, with the leading funds being the China Merchants National Index Hong Kong Stock Connect Technology ETF, the Harvest CSI Sub-Sector Chemical Industry Theme ETF, and the Penghua Hang Seng Biotechnology ETF, with shares of 935 million, 926 million, and 758 million respectively [1][2] ETF Positioning - The Bosera CSI Bank ETF has a stock position of 30.14% and is set to be listed on December 8, 2025, after a fundraising of 203 million shares [2] - The Hong Kong Stock Connect Technology ETF has a stock position of 10.19% and is scheduled for listing on December 8, 2025, with a fundraising of 318 million shares [2] - The Morgan Stanley Hang Seng Hong Kong Stock Connect 50 ETF has the highest stock position at 54.00% and is expected to be listed on November 25, 2025 [3] Institutional Investor Holdings - The average shareholding of institutional investors across these ETFs is 10.55%, with the highest being the Guolian An Hong Kong Stock Connect Technology ETF at 31.99% [2] - Other ETFs with significant institutional holdings include the Huabao CSI Hong Kong Stock Connect Information Technology Comprehensive ETF at 29.99% and the Bosera CSI Bank ETF at 22.72% [2] - Conversely, the Tianhong National Index Hong Kong Stock Connect Technology ETF and the E Fund CSI A500 Dividend Low Volatility ETF have very low institutional holdings at 0.59% and 2.91% respectively [2]

Core Insights - The E Fund CSI A500 Dividend Low Volatility ETF is set to be listed on December 1, 2025, with a total of 692 million shares for trading [1] - As of November 24, 2025, the fund's asset allocation shows 90.15% in bank deposits and settlement reserves, while stock investments account for 9.84% [1] - A total of 24 stock ETFs have announced listings in November, with an average allocation of only 20.03% [1] Fund Details - The E Fund CSI A500 Dividend Low Volatility ETF was established on November 17, 2025, and is currently in the accumulation phase [1] - The fund's investment strategy indicates a low stock allocation during its initial phase, which is common for newly listed ETFs [1] - Other ETFs with higher allocations include Morgan Stanley Hang Seng Stock Connect 50 ETF at 54.00%, and others like Bosera National Industrial Software Theme ETF and Southern CSI Hong Kong Stock Connect Internet ETF with allocations of 46.74% and 45.33% respectively [1] Institutional Holdings - Among the newly listed ETFs, the average institutional investor holding is 9.87%, with the highest being 31.99% for the Guolian An Hong Kong Stock Connect Technology ETF [2] - The E Fund CSI A500 Dividend Low Volatility ETF has a low institutional holding of 2.91% [2] - The data indicates a varied interest from institutional investors across different ETFs, with some showing significantly higher engagement [2]

Core Insights - Three stock ETFs have recently announced their listing, with varying stock positions, indicating a diverse investment strategy among these funds [1] - A total of 23 stock ETFs have announced listings in November, with an average stock position of 20.48%, highlighting a trend in ETF investment strategies [1] - Institutional investors hold an average of 10.17% of the shares in these ETFs, with some funds showing significantly higher institutional ownership [2] ETF Listings and Positions - The stock positions for the newly listed ETFs are as follows: - 华夏标普港股通低波红利ETF: 27.20% - 嘉实中证光伏产业ETF: 19.25% - 鹏华恒生生物科技ETF: 1.49% [1] - The highest stock position among the newly listed ETFs is held by 摩根恒生港股通50ETF at 54.00%, followed by 博时国证工业软件主题ETF at 46.74% [1] - The lowest stock positions are seen in 天弘中证农业主题ETF and 兴业中证金融科技ETF, both at 0.00% [1] Fundraising and Share Distribution - The average fundraising for the newly announced ETFs is 4.55 million shares, with the largest being 招商国证港股通科技ETF at 9.35 million shares [1] - The institutional ownership varies significantly, with 国联安港股通科技ETF having 31.99% held by institutions, while 天弘国证港股通科技ETF has only 0.59% [2]

Group 1 - The Southern CSI Hong Kong Stock Connect High Dividend Investment ETF is set to be listed on November 20, 2025, with a total of 379 million shares for trading [1] - As of November 13, 2025, the fund's asset allocation consists of 80.09% in bank deposits and settlement reserves, while stock investments account for 19.91% [1] - In November, a total of 14 stock ETFs have announced their listings, with an average position of only 20.95% [1] Group 2 - The average fundraising for the newly announced ETFs in November is 421 million shares, with the largest being the China Merchants National Index Hong Kong Stock Connect Technology ETF at 935 million shares [2] - Institutional investors hold an average of 12.39% of the shares in these ETFs, with the highest being 31.99% in the Guolian An Hong Kong Stock Connect Technology ETF [2] - The Southern CSI Hong Kong Stock Connect Internet ETF has the highest position at 45.33%, while the lowest is 0.00% for the Industrial Bank CSI Financial Technology ETF [2][3]

Core Insights - Two stock ETFs have announced their listing, with Jiashi's ETF holding 19.99% and Yifangda's ETF holding 10.02% [1] - A total of 12 stock ETFs have announced listings in November, with an average holding of 20.01%, and the highest being 45.33% for Nanfang's ETF [1] - The average fundraising for the newly announced ETFs is 4.35 million shares, with the largest being 9.35 million shares for the Zhaoshang ETF [1][2] ETF Holdings - Institutional investors hold an average of 13.40% of the shares, with the highest being 31.99% for Guolianan's ETF [2] - The ETFs with the lowest institutional holdings include Tianhong's ETF at 0.59% and Yifangda's ETF at 3.54% [2] ETF Listing Details - Jiashi's ETF was established on November 6, 2025, with a fundraising of 9.26 million shares and a holding of 19.99% [2] - Nanfang's ETF was established on October 29, 2025, with a holding of 45.33% and a fundraising of 2.70 million shares [2] - The average holding for newly listed ETFs is 20.01%, with significant variations among different funds [1][2]

Core Insights - Four stock ETFs have recently announced their listing, with varying stock positions, indicating a diverse investment strategy among these funds [1] - The average stock position for newly listed ETFs in November is 21.02%, with the highest being 45.33% for the Southern CSI Hong Kong Internet ETF [1][2] - Institutional investors hold an average of 14.84% of the shares in these newly listed ETFs, with some funds having significantly higher institutional ownership [2] Group 1: ETF Listings and Positions - The Guolianan Hong Kong Stock Connect Technology ETF has a stock position of 0.06% [1] - The Huabao CSI Hong Kong Stock Connect Information Technology Comprehensive ETF has a stock position of 16.34% [1] - The Tianhong National Index Hong Kong Stock Connect Technology ETF has a stock position of 11.20% [1] - The招商中证800自由现金流ETF has a stock position of 44.72% [1] - The highest stock position among newly listed ETFs is 45.33% for the Southern CSI Hong Kong Internet ETF [1][2] Group 2: Fund Size and Institutional Ownership - The average number of shares raised for newly listed ETFs in November is 3.80 million [2] - The largest share amounts are for the 招商国证港股通科技ETF (9.35 million shares), Tianhong National Index Hong Kong Stock Connect Technology ETF (6.45 million shares), and 兴业中证金融科技ETF (4.07 million shares) [2] - Institutional ownership is highest in the Guolianan Hong Kong Stock Connect Technology ETF (31.99%), followed by the Huabao CSI Hong Kong Stock Connect Information Technology Comprehensive ETF (29.99%) [2]

Core Insights - Two stock ETFs have announced their listing, with Southern China Securities' Hong Kong Stock Connect Internet ETF holding a stock position of 45.33% and Ping An's China General Aviation Theme ETF holding 18.07% [1] - In the past month, 24 stock ETFs have announced listings, with an average position of 31.87%. The highest position is held by the Chuangjin Hexin China State-Owned Enterprises Dividend ETF at 98.80% [1][2] - The average fundraising for newly announced ETFs in the past month is 409 million shares, with the largest being GF China Satellite Industry ETF at 1.171 billion shares [1][2] ETF Positioning - The average institutional investor holding in these ETFs is 15.63%, with the highest being Penghua Hong Kong Stock Connect Low Volatility Dividend ETF at 97.57% [2] - The lowest institutional holding ratios are seen in Southern China Securities' Hong Kong Stock Connect 50 ETF at 0.57% and GF China Satellite Industry ETF at 1.31% [2] Upcoming Listings - The upcoming listings include Southern China Securities' Hong Kong Stock Connect Internet ETF and Ping An's China General Aviation Theme ETF, both set to list on November 10, 2025 [2][3] - Other ETFs with significant positions include the Bosera Securities Company ETF at 70.09% and the Chuangjin Hexin China State-Owned Enterprises Dividend ETF at 98.80% [1][3]