H 手机 ETF网格策略 ETF网格策略重点关注标的 (1) 游戏ETF（159869.SZ） 据国家新闻出版署统计数据,2025年11月，共 有178款国产网络游戏与6款进口游戏获批,过审游 戏数量再创新高，1月至11月累计发放游戏版号 1624个,已远超去年全年总额,也成为近几年版号 发放数量最多的一年。版号发放的常态化、可预 期，为游戏行业发展提供稳定基础。海外市场方 面,据中新网报道,2025年上半年，中国自主研发 游戏在海外市场的实际销售收入为95.01亿美元，同 比增长11.07%，显示出国产游戏强劲的出海能力。 而从供应端考虑,Al技术在游戏美术、代码、剧情 生成等环节的应用,能够利于降低开发成本、提升 效率，并有望催生玩法创新。 图1: 游戏 ETF(159869.SZ) 网格策略回测收益曲线, 游戏ETF(159869.SZ) R M S S S E S R B B S E E E B B B E E B B B S E F E R W R S E F E R W R S S E F E B B B S E S E S B TF买入持有累计收益率(%) 资料来源:Wind. 华宝证券研究创新 ...

Group 1: ETF Industry News - Major indices collectively rose, with the securities ETFs experiencing significant gains. The leading securities ETF (159993.SZ) increased by 5.61%, while the broker ETF (159842.SZ) rose by 5.19% and the securities ETF from Fuqu (515850.SH) increased by 5.07% [1][3] - The banking sector saw declines in several ETFs, with the banking ETF index fund (516210.SH) down by 0.52%, the Tianhong banking ETF (515290.SH) down by 0.42%, and the banking ETF (159887.SZ) down by 0.39% [1] Group 2: Public Fund Scale - The total scale of public funds in China surpassed 36 trillion yuan, marking a new historical high for the fifth time this year. The growth was primarily driven by active equity funds, with stock fund net value increasing by 12.76% month-on-month [2] Group 3: Market Overview - On September 29, the three major indices rose collectively, with the Shanghai Composite Index up by 0.9% to close at 3862.53 points, the Shenzhen Component Index up by 2.05% to 13479.43 points, and the ChiNext Index up by 2.74% to 3238.01 points [3] - Over the past five trading days, the STAR 50, ChiNext Index, and CSI A500 showed strong performance, with increases of 4.39%, 4.19%, and 2.23% respectively [3] Group 4: Sector Performance - In today's performance, the non-bank financial, non-ferrous metals, and power equipment sectors led the gains, with daily increases of 3.84%, 3.78%, and 3.07% respectively. Conversely, the coal, banking, and social services sectors lagged behind with declines of -0.84%, -0.46%, and -0.24% [4] - Over the past five trading days, power equipment, non-ferrous metals, and non-bank financial sectors also performed well, with increases of 6.77%, 6.4%, and 2.91% respectively [4] Group 5: ETF Market Performance - The average daily performance of various ETF categories showed that the thematic stock index ETFs performed the best with an average increase of 1.53%, while bond ETFs had the poorest performance with an average increase of only 0.01% [5] - The top three performing stock ETFs today were the securities ETF leader (159993.SZ) with a gain of 5.61%, the battery 50 ETF (159796.SZ) with a gain of 5.20%, and the broker ETF (159842.SZ) with a gain of 5.19% [7] - The top three ETFs by trading volume were the securities ETF (512880.SH) with a trading volume of 7.892 billion yuan, the A500 ETF from Southern (159352.SZ) with 6.056 billion yuan, and the A500 ETF fund (512050.SH) with 5.728 billion yuan [8]

一、ETF行业快讯1.三大指数集体上涨，证券ETF爆发 今日，三大指数集体上涨，上证综指上涨0.9%，深证成指上涨2.05%，创业板指上涨2.74%。多只非银金融板块ETF上涨，其中，证券ETF龙头(159993.SZ)上 涨5.61%，券商ETF(159842.SZ)上涨5.19%，证券ETF富国(515850.SH)上涨5.07%。银行板块多只ETF下跌，银行ETF指数基金(516210.SH)下跌0.52%，银行 ETF天弘(515290.SH)下跌0.42%，银行ETF(159887.SZ)下跌0.39%。2.公募规模突破36万亿再创新高 据证券时报，据中基协最新披露的数据，截至8月末，我国公募基金总规模突破36万亿元大关，年内第五次创下历史新高。分产品类型来看，受益于8月权益 市场的欢腾以及增量资金的踊跃，担纲规模增长主力的为主动权益类基金，其中股票基金净值环比增幅高达12.76%，从历史数据来看，单月实现两位数增 长亦实属罕见，美国、中国香港市场的升温也带动QDII规模的上扬。二、今日行情速览1.指数走势 统计A股与海外主要核心指数走势，今日(9月29日，下同)三大指数集体上涨，其中上证指数上涨0 ...