一、ETF行业快讯 1.三大指数震荡下挫，多只石油石化板块ETF上涨 3、行业、主题ETF合计规模破万亿元，年内增长超77% 据每日经济新闻，Wind（万得）数据显示，截至9月30日，全市场共有483只主题指数ETF和84只行业指 数ETF，最新规模分别为7747.85亿元和2876.27亿元，合计规模突破1万亿元。而年初，422只主题指数 ETF规模仅为4103.95亿元，76只行业指数ETF规模为1892.42亿元，二者合计规模为5996.37亿元。也就 是说，今年前三季度这两类ETF规模合计新增4627.74亿元，年内增长超77%。对比之下，今年前三季 度，宽基ETF以近2.2万亿元的基数仅新增3300亿元规模；同期行业、主题ETF从不到6000亿元规模一举 突破1万亿元。 基金份额的变动更能说明问题。据Wind数据统计，行业指数ETF今年前三季度份额新增847.08亿份至 3065.38亿份，主题指数ETF新增2050.32亿份至7280.6亿份，两者合计新增2897.4亿份；作为对比，宽基 ETF同期份额合计减少2241.5亿份。 如何看待行业、主题ETF与宽基ETF的"份额分化"？有分析认为，当前 ...

Market Overview - The A-share market has shown a comprehensive recovery, with the CSI 300 index rising by 7.54% and the Shanghai Composite Index increasing by 6.62% over the past month [2] - The Wind data indicates that the active equity funds have seen a nearly 10% increase in the past month, with a year-to-date rise exceeding 14% [2] ETF Fund Flows - There has been a significant net outflow from broad-based index ETFs such as the CSI A500 and CSI 300, while thematic index ETFs related to Hong Kong stocks, banking, semiconductor technology, and photovoltaic sectors have attracted continuous inflows [2][3] - The recent statistics show that thematic index ETFs have experienced a net inflow of 107.04 million units over the past week, 240.53 million units over the past month, and 358.64 million units over the past quarter [4] Specific ETF Performance - The largest net outflows in the past month were observed in the CSI A500 and CSI 300 ETFs, with outflows of 302.16 million yuan and 249.13 million yuan respectively [5] - Conversely, the top inflows were seen in Hong Kong market ETFs, including the Hong Kong Internet ETF and the Hong Kong Non-Bank ETF, with significant inflows also noted in banking, semiconductor, and photovoltaic ETFs [5][6] Competitive Landscape - The ETF market has become increasingly competitive, with several fund companies that previously did not have ETF plans now preparing to enter the market [8] - The largest thematic index ETF, the semiconductor index ETF, has a total scale of 371 billion yuan, with the leading fund, managed by Harvest Fund, attracting 36 billion yuan in inflows over the past month [6][8] Fund Management Rankings - As of June 30, 2025, the top five fund management companies by net asset value (excluding money market and short-term bond funds) are E Fund, Huaxia Fund, GF Fund, Harvest Fund, and Fortune Fund, with E Fund leading at approximately 1,399.59 billion yuan [9][11] - In the passive equity fund sector, Huaxia Fund and E Fund also rank among the top, indicating a strong presence in both active and passive fund management [11]