| 代码 | 名称 | 现价 | | 涨跌 涨跌幅 ▼ | | --- | --- | --- | --- | --- | | 159851 | 金融科技ETF | 0.980 | 0.052 | 5.60% | | 516860 | 金融科技ETF | 1.670 | 0.086 | 5.43% | | 516100 | 金融科技ETF华夏 | 1.605 | 0.081 | 5.31% | 中证金融科技主题指数选取产品与服务涉及金融科技相关领域的上市公司证券作为指数样本，以反映金融科技主题上市公 司证券的整体表现。 金融科技概念股盘中大涨，指南针涨超19%，同花顺涨超11%，银之杰涨超8%。 受盘面影响，跟踪中证金融科技主题指数的ETF涨超5%。 有机构指出，随着政策发力，宏观环境稳中向好，资本市场改革深化持续推动金融行业基本面改善，同时券商信创稳步推 进，也将使金融IT公司收益逐步增长。此外，近期具备"革命性"的稳定币加速推进，重磅金融政策有望陆续发布，金融IT 板块迎来布局机遇。 （文章来源：每日经济新闻） ...

1. Report Industry Investment Rating No relevant content provided. 2. Core Views of the Report - The fintech industry is experiencing long - term development opportunities driven by policy dividends and technological innovation. The 2025 Lujiazui Forum's focus on "AI - empowered financial reform and innovation" may bring positive market feedback to the sector, similar to the "Internet + finance" trend in 2013 [1]. - The CSI Fintech Theme Index is a core indicator reflecting the overall performance of A - share fintech companies. It has concentrated weightings in leading stocks, high historical return volatility, and strong offensive capabilities, with expected EPS and net profit growth of over 10% in the next two years [1][2][43]. - The Huaxia CSI Fintech Theme ETF provides investors with a convenient tool to access the fintech sector. It closely tracks the CSI Fintech Theme Index, with a management fee of 0.50% and a custody fee of 0.10% [1]. 3. Summary by Directory 3.1 Financial Technology: An Inevitable Trend - **Accumulation and Outlook**: Fintech is based on technological innovations such as big data, cloud computing, AI, and blockchain, and is comprehensively applied in six major financial fields. The "14th Five - Year Plan" promotes its in - depth development, and four core technologies drive the industry forward [5][6]. - **2025 Lujiazui Forum**: The 2025 Lujiazui Forum focused on the mutual empowerment of technology and finance and promoted financial opening - up. The emerging topic of "AI - empowered financial reform and innovation" is similar to the "Internet finance" topic in 2013, and historical experience may indicate sector - wide structural opportunities [1][9][17]. 3.2 CSI Fintech: A Leader in the Vertical Industry - **Strong Representativeness**: The CSI Fintech Theme Index, launched in 2017, selects companies related to fintech as sample stocks to reflect the overall performance of A - share fintech companies. Its sample is adjusted semi - annually [18][19][21]. - **Concentrated Weightings and Focus on Emerging Technologies**: As of July 4, 2025, the index had 57 constituent stocks. The top ten constituent stocks accounted for 57.20% of the total weight, with concentrated weightings. The index focuses on emerging fintech fields, with a relatively concentrated industry distribution in software and computer sectors [22][25][27]. - **High Elasticity and Offensive Capability**: The fintech sector shows high elasticity and strong offensive capabilities in rising markets. Since its base date, the cumulative return of the fintech index has reached 201.07%, far exceeding that of major broad - based indices. In specific rising periods, its performance is significantly better than that of the market [30][33][34]. - **Earnings Growth Forecast**: The fundamentals of companies in the fintech index are expected to recover strongly. The main business income is expected to rebound by 14.73% in 2025, and the EPS is expected to grow by 29.06% to 0.42 yuan, with growth rates of 44.61% and 15.44% in 2026 and 2027 respectively [43]. 3.3 Huaxia CSI Fintech Theme ETF - **Product Information**: The Huaxia CSI Fintech Theme ETF (fund code: 516100) closely tracks the CSI Fintech Theme Index, aiming to minimize tracking errors. The management fee is 0.50%, and the custody fee is 0.10%. It was listed on July 23, 2017, and is managed by Mr. Xu Meng [46][48]. - **Fund Manager Introduction**: Mr. Xu Meng has rich experience in the industry. As of July 4, 2025, he manages 10 ETF products with a total scale of 249.59 billion yuan [48].

Core Viewpoint - The financial technology sector is experiencing significant growth, driven by the recent implementation of the stablecoin legislation in Hong Kong and the successful IPO of Circle, indicating strong investor interest in stablecoins and financial technology innovations [3][4]. Group 1: Market Performance - As of June 9, 2025, the CSI Financial Technology Theme Index (930986) rose by 1.13%, with notable increases in constituent stocks such as Chutianlong (10.01%) and Dongxinheping (9.99%) [3]. - The Financial Technology ETF (516860) increased by 1.05%, with a latest price of 1.25 yuan and a trading volume of 13.05 million yuan [3]. - The Financial Technology ETF has seen a significant increase in shares, with a growth of 37 million shares over the past three months, ranking it in the top third among comparable funds [4]. Group 2: Financial Metrics - The Financial Technology ETF's net asset value increased by 81.91% over the past year, ranking 18th out of 2845 index equity funds, placing it in the top 0.63% [4]. - The ETF has recorded a maximum monthly return of 55.92% since inception, with an average monthly return of 10.19% and a historical three-year holding profit probability of 97.01% [4]. - The ETF's management fee is 0.50%, and the custody fee is 0.10%, which are among the lowest in comparable funds [5]. Group 3: Top Holdings - As of May 30, 2025, the top ten weighted stocks in the CSI Financial Technology Theme Index accounted for 52.03% of the index, with Tonghuashun (9.50%) and Dongfang Caifu (9.01%) being the top two [5][7]. - The top ten stocks include notable companies such as Hengsheng Electronics, Runhe Software, and Newland, indicating a diverse representation within the financial technology sector [5][7].