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规模最大的科创100ETF基金(588220)涨超2.8%,机构称指数有望延续震荡上行趋势
Xin Lang Cai Jing· 2025-09-24 05:59
截至2025年9月24日 13:25,上证科创板100指数(000698)强势上涨2.79%,成分股微导纳米(688147)上涨 16.40%,安集科技(688019)上涨14.06%,杰华特(688141)上涨11.95%,中科飞测(688361),珠海冠宇 (688772)等个股跟涨。科创100ETF基金(588220)上涨2.83%,最新价报1.38元。截至9月23日,科创 100ETF基金最新规模68.95亿,居同类第一。 消息面上,半导体产业链集体冲高。机构指出,短期来看,政策持续加码、行业高景气(半导体周期回 暖、创新药出海)与资金流入形成共振,指数有望延续震荡上行趋势。中长期需关注两个方面:一是三 季报业绩兑现情况,重点跟踪半导体设备、创新药企业的研发转化效率;二是科创100新纳入标的的基 本面改善空间。 科创100ETF基金紧密跟踪上证科创板100指数,上证科创板100指数从上海证券交易所科创板中选取市 值中等且流动性较好的100只证券作为样本。上证科创板100指数与上证科创板50成份指数共同构成上证 科创板规模指数系列,反映科创板市场不同市值规模上市公司证券的整体表现。 科创100ETF基金 ...
科创100指数ETF(588030)急升翻红,盛科通信领涨超17%,半导体设备国产化进程持续提速
Xin Lang Cai Jing· 2025-08-20 06:01
Group 1: Market Performance - The Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index (000698) increased by 0.37% as of August 20, 2025, with notable gains from constituent stocks such as Shengke Communication (688702) up 17.14% and Aiwei Electronics (688798) up 14.07% [1] - The Sci-Tech 100 Index ETF (588030) rose by 0.17%, with a latest price of 1.21 yuan, and has seen a cumulative increase of 5.21% over the past week, ranking 3rd among comparable funds [1] - The ETF experienced a turnover rate of 3.27% with a transaction volume of 234 million yuan, and an average daily transaction volume of 433 million yuan over the past week, leading among comparable funds [1] Group 2: Semiconductor Industry Insights - In 2024, global semiconductor equipment sales are projected to grow by 10% year-on-year, reaching 117.1 billion USD, driven by AI advancements and domestic semiconductor initiatives in China [2] - The domestic semiconductor cleaning equipment market in China is valued at 11.3 billion yuan, with a localization rate of 35%, indicating significant potential for domestic substitution [2] - The liquid cooling server market in China is expected to grow by 67% year-on-year in 2024, reaching 2.37 billion USD, with a projected CAGR of 46.8% from 2024 to 2029 [2] Group 3: ETF Growth Metrics - The Sci-Tech 100 Index ETF saw a significant increase in scale, growing by 469 million yuan over the past week, ranking 1st among comparable funds [3] - The ETF's share count increased by 21 million shares in the past week, also ranking 1st among comparable funds, with a net inflow of 29.14 million yuan [4] - Over the past five trading days, the ETF recorded net inflows on four days, totaling 310 million yuan, with an average daily net inflow of 6.21 million yuan [4] Group 4: Performance and Risk Metrics - As of August 15, 2025, the Sci-Tech 100 Index ETF had a Sharpe ratio of 1.63, indicating strong risk-adjusted returns [5] - The ETF's relative drawdown compared to the benchmark was 0.20% year-to-date, with a recovery period of 108 days [5] - The ETF has a management fee of 0.15% and a custody fee of 0.05%, which are among the lowest in comparable funds, and it has a tracking error of 0.020% year-to-date, indicating high tracking precision [6] Group 5: Index Composition - The Sci-Tech 100 Index consists of 100 securities selected from the Shanghai Stock Exchange Sci-Tech Innovation Board, focusing on mid-cap stocks with good liquidity [6] - As of July 31, 2025, the top ten weighted stocks in the index accounted for 23.52% of the total index weight, including companies like Borui Pharmaceutical (688166) and BeiGene (688235) [6]
涨超2.9%,科创100ETF华夏(588800)近5个交易日净流入1.81亿元
Xin Lang Cai Jing· 2025-08-15 06:19
规模方面,科创100ETF华夏最新规模达32.72亿元,创近1月新高。 资金流入方面,科创100ETF华夏最新资金净流入5941.78万元。拉长时间看,近5个交易日内有4日资金净流入,合计"吸金"1.81亿元,日均净流入达3615.82 万元。 数据显示,杠杆资金持续布局中。科创100ETF华夏最新融资买入额达862.51万元,最新融资余额达5346.37万元。 费率方面,科创100ETF华夏管理费率为0.15%,托管费率为0.05%,费率在可比基金中最低。 跟踪精度方面,截至2025年8月14日,科创100ETF华夏近1年跟踪误差为0.028%,在可比基金中跟踪精度较高。 科创100ETF华夏紧密跟踪上证科创板100指数,上证科创板100指数从上海证券交易所科创板中选取市值中等且流动性较好的100只证券作为样本。上证科创 板100指数与上证科创板50成份指数共同构成上证科创板规模指数系列,反映科创板市场不同市值规模上市公司证券的整体表现。 截至2025年8月15日 13:59,上证科创板100指数(000698)强势上涨3.12%,成分股杰华特(688141)上涨18.99%,盛科通信(688702)上涨1 ...
上海合晶20%涨停,科创100指数ETF(588030)震荡涨近1%,近1周规模增长显著
Xin Lang Cai Jing· 2025-08-12 05:47
截至2025年8月12日 13:26,上证科创板100指数(000698)上涨0.77%,成分股上海合晶(688584)上涨20.00%,盛科通信(688702)上涨16.50%,源杰科技(688498) 上涨14.34%,翱捷科技(688220)上涨6.44%,成都华微(688709)上涨5.58%。科创100指数ETF(588030)上涨0.70%,最新价报1.15元。拉长时间看,截至2025年 8月11日,科创100指数ETF近1周累计上涨2.88%。 流动性方面,科创100指数ETF盘中换手5.32%,成交3.43亿元。拉长时间看,截至8月11日,科创100指数ETF近1年日均成交4.02亿元,排名可比基金第一。 消息面上,近日,中国科学技术大学等与上海量子科学研究中心/上海人工智能实验室合作,利用人工智能技术,实现了高度的并行性以及与阵列规模无关 的常数时间消耗,在60毫秒内成功构建了多达2024个原子的无缺陷二维和三维原子阵列,刷新了中性原子体系无缺陷原子阵列规模的世界纪录。该方法为大 规模中性原子量子计算奠定了关键技术基础。 天风证券指出,二季度半导体各环节公司业绩亮眼,三季度旺季预期明确。华虹 ...
上证科创板100指数ETF今日合计成交额15.69亿元,环比增加33.18%
Core Insights - The total trading volume of the Shanghai Stock Exchange Science and Technology Innovation Board 100 Index ETF reached 1.569 billion yuan today, an increase of 391 million yuan from the previous trading day, representing a growth rate of 33.18% [1] Trading Performance - The Kexin 100 ETF (588220) had a trading volume of 539 million yuan today, up 179 million yuan from the previous day, with a growth rate of 49.78% [1] - The Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF (588800) recorded a trading volume of 305 million yuan, an increase of 140 million yuan, with a growth rate of 84.48% [1] - The Kexin 100 (588190) saw a trading volume of 233 million yuan, up 28.7693 million yuan, with a growth rate of 14.11% [1] - The GF Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF (588980) and the E Fund Shanghai Stock Exchange Science and Technology Innovation Board 100 Enhanced Strategy ETF (588500) had significant increases in trading volume, with growth rates of 147.19% and 114.18% respectively [1] Market Performance - As of market close, the Shanghai Stock Exchange Science and Technology Innovation Board 100 Index (000698) rose by 2.62%, while the average increase for related ETFs was 2.64% [1] - The top performers among the ETFs included the Kexin 100 ETF (588220) and the Southern Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF (588900), which increased by 2.87% and 2.77% respectively [1]
成立以来超基准年化13.81%!科创100ETF增强指数基金(588680)盘中上涨2.27%,成分股东芯股份领涨
Xin Lang Cai Jing· 2025-08-11 06:40
Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index (000698) has shown a strong increase of 2.64% as of August 11, 2025, with notable gains in constituent stocks such as Dongxin Co., Ltd. (688110) up 15.19% and Fengcai Technology (688279) up 11.29% [1] - The Sci-Tech 100 ETF Enhanced Index Fund (588680) has achieved a net value increase of 67.43% over the past year, ranking first among comparable funds and placing in the top 5.55% of index equity funds [1] - The Sci-Tech 100 ETF Enhanced Index Fund has a maximum monthly return of 26.13% since its inception, with the longest consecutive monthly gains being three months and a total increase of 38.67% [1] Group 2 - As of July 31, 2025, the top ten weighted stocks in the Sci-Tech Innovation Board 100 Index account for 23.52% of the index, including companies like Borui Pharmaceutical (688166) and BeiGene (688235) [2] - The market is expected to focus on technology growth and cyclical manufacturing as key themes, with a cautious outlook on high-valuation stocks facing performance verification pressure during the earnings report peak in August [2] - The technology sector's valuation is currently around 50% of historical levels, with certain segments like semiconductor materials and 6G showing higher valuation levels compared to their historical averages [2] Group 3 - The Sci-Tech 100 ETF Enhanced Index Fund provides investors with a convenient tool to invest in small and medium-sized companies on the Sci-Tech Board, allowing for easy access to excess returns from these enterprises [3]
科创板块走强,科创100指数ETF(588030)拉升涨超1%,机器人产业呈现智能升级与规模应用双轮驱动的发展态势
Sou Hu Cai Jing· 2025-08-11 01:57
Core Viewpoint - The article highlights the strong performance of the Sci-Tech Innovation 100 Index and its ETF, driven by advancements in robotics and related technologies, particularly in the context of the 2025 World Robot Conference held in Beijing [3][4]. Group 1: Market Performance - As of August 11, 2025, the Sci-Tech Innovation 100 Index rose by 1.07%, with notable gains from constituent stocks such as Shengyi Electronics (up 8.73%) and Huazhu High-Tech (up 8.27%) [3]. - The Sci-Tech 100 Index ETF increased by 1.08%, with a latest price of 1.13 yuan, and has seen a 2.01% rise over the past week, ranking 2nd among comparable funds [3]. - The ETF's trading volume was 16.11 million yuan, with a turnover rate of 0.25% [3]. Group 2: Industry Insights - The integration of cutting-edge technologies like AI, biomimicry, and new materials is driving the robotics industry towards intelligent upgrades and large-scale applications [4]. - The revenue for the robotics industry is projected to reach nearly 240 billion yuan in 2024, with industrial robot production expected to grow by 35.6% year-on-year in the first half of 2025 [4]. Group 3: ETF Performance Metrics - The Sci-Tech 100 Index ETF has seen a net value increase of 15.76% over the past six months, ranking in the top 17.25% among equity funds [5]. - The ETF's highest monthly return since inception was 27.67%, with an average monthly return of 8.48% during rising months [5]. - The ETF's management fee is 0.15%, and its tracking error over the past month is 0.013%, indicating high tracking precision compared to similar funds [5][6]. Group 4: Fund Growth - The Sci-Tech 100 Index ETF experienced a significant growth in scale, increasing by 52.16 million yuan over the past week, ranking 2nd among comparable funds [4]. - The ETF's share count rose by 27 million shares in the same period, ranking 3rd among comparable funds [4]. Group 5: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the Sci-Tech Innovation 100 Index accounted for 23.52% of the index, including companies like Borui Pharmaceutical and BeiGene [6].
科创100指数ETF(588030)拉升翻红,近1年日均成交额超4亿元,上海政策支持企业加大基础研究投入力度
Sou Hu Cai Jing· 2025-08-05 05:41
Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index (000698) has shown a slight increase of 0.28% as of August 5, 2025, with notable gains from individual stocks such as Borui Pharmaceutical (688166) up by 6.56% and Huaheng Biological (688639) up by 5.88% [3][4] - The Sci-Tech 100 Index ETF (588030) has reported a 1.74% increase over the past week, with a current price of 1.11 yuan and a trading volume of 1.14 billion yuan [3][4] - The ETF has experienced a significant growth in scale, increasing by 13.55 million yuan over the past year, ranking first among comparable funds [4] Group 2 - The Shanghai Municipal Government has issued measures to support enterprises in enhancing basic research, particularly in critical fields such as integrated circuits, biomedicine, and artificial intelligence [4] - According to CITIC Securities, mainstream and niche storage prices are expected to rise in Q3 2025, with a focus on recommending leading storage chip design companies [4] - The latest financing buy-in amount for the Sci-Tech 100 Index ETF reached 11.4961 million yuan, with a financing balance of 177 million yuan [4] Group 3 - The Sci-Tech 100 Index ETF has achieved a net value increase of 22.98% over the past six months, ranking in the top 9.90% among equity funds [5] - The ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, which are among the lowest in comparable funds [5] - The ETF closely tracks the Sci-Tech Innovation Board 100 Index, which consists of 100 securities selected for their market capitalization and liquidity [6]
上证科创板100指数ETF今日合计成交额10.28亿元,环比增加30.74%
Core Viewpoint - The trading volume of the Shanghai Stock Exchange Science and Technology Innovation Board 100 Index ETF reached 1.028 billion yuan today, marking a 30.74% increase compared to the previous trading day [1] Trading Volume Summary - The Science and Technology 100 ETF Fund (588220) had a trading volume of 263 million yuan, an increase of 101 million yuan, representing a 61.82% rise [1] - The Science and Technology 100 (588190) recorded a trading volume of 230 million yuan, up by 76.02 million yuan, with a 49.40% increase [1] - The Bosera Science and Technology 100 ETF (588030) saw a trading volume of 241 million yuan, increasing by 37.39 million yuan, which is an 18.32% rise [1] - The trading volumes of the GF Shanghai Stock Exchange Science and Technology Innovation Board 100 Enhanced Strategy ETF (588680) and the E Fund Shanghai Stock Exchange Science and Technology Innovation Board 100 Enhanced Strategy ETF (588500) increased by 161.51% and 98.03% respectively [1] Market Performance Summary - As of market close, the Shanghai Stock Exchange Science and Technology Innovation Board 100 Index (000698) rose by 1.81%, while the average increase of related ETFs was 1.86% [1] - The top performers included the Southern Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF (588900) and the E Fund Shanghai Stock Exchange Science and Technology Innovation Board 100 Enhanced Strategy ETF (588500), which increased by 2.03% and 2.01% respectively [1]
“科创板八条”一周年成效显著!科创100ETF增强指数基金(588680)一键布局中小创新企业,近2周涨幅居同类产品第一
Sou Hu Cai Jing· 2025-06-16 02:12
消息面上,上交所本周组织召开"科创板八条"一周年投资端座谈会。上交所相关负责人表示,正加快推 动将科创板ETF纳入基金通平台转让,研究优化做市商机制、盘后固定价格交易机制,积极引导更多社 会资金流向新质生产力等国家重点支持领域。国家发改委也于本周主持召开科技型民营企业座谈会,围 绕科学编制"十五五"规划,聚焦科技创新领域听取意见建议。 数据显示,2024年科创板全年研发投入总额达到1680.78亿元,最近3年复合增速达10.7%。研发投入占 营业收入比例中位数达12.6%,持续在A股各板块中领跑。截至2024年末,累计形成发明专利超12万 项,仅2024年当年新增发明专利数量就已超过2万项。 同时,相关部门也在积极出台政策支持科技创新企业发展。工信部印发《工业和信息化部科技型企业孵 化器管理办法》,对包括含加速器、众创空间等科技型企业孵化器进行动态管理;在工信部孵化器的认 定中,设置了标准级和卓越级两类。其中,标准级孵化器对标原国家级孵化器,部级(卓越级)孵化器 对标国际一流,择优认定,面向新兴产业和未来产业领域,提供高标准专业化服务的创新型孵化器。 作为科创板指数投资的重要组成部分,上证科创板100指数,从 ...