11月28日行业主题ETF 净流出前10明细表 | 代码 | 基金简称 | 涨跌幅 | 份额变化 | 最新份额 | 净流入额 | | 最新规模 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | (亿元) | (1243) | (亿元) | | (亿元) | | 512000 | 华宝券商ETF | 0.36% | 4.27 | 698.47 | | 2.40 | 394.07 | | 512690 | 鹏华中证酒ETF | 0.00% | 2.30 | 377.44 | | 1.34 | 220.04 | | 589010 | 华夏上证科创板人工智能ETF | 0.90% | 0.69 | 21.06 | | 0.93 | 28.38 | | 516010 | > 国泰中证动漫游戏ETF | -0.21% | 0.42 | 24.27 | | 0.59 | 33.89 | | 515880 | 国泰中证全指通信设备ETF | 0.34% | 0.21 | 42.30 | | 0.56 | 113.00 | | 515220 | 国泰中证煤炭 ...

不少机构也表达了对A股后续行情的积极预期。中金公司研究部国内策略首席分析师李求索预计，A股震荡上行行情仍有 望延续。东方财富证券研究所副所长、首席策略官陈果认为，2026年中国资产重估逻辑将继续演绎，内外资对权益市场的增配 有望共振，国内居民权益类资产配置仍有广阔提升空间，A股新高可期。 ■李文 近日，A股市场出现震荡，大量资金选择借道股票型ETF（交易型开放式指数基金）逆势入场、积极加仓。据Wind资讯数 据统计，11月14日至21日，全市场ETF净流入规模突破1000亿元。笔者认为，资金借道ETF逆势加仓释放了三个积极信号。 第一，机构对A股市场信心坚定，耐心资本提供稳定支撑。 在市场回调的过程中，ETF的巨额净流入为市场提供了宝贵的流动性支撑，代表了耐心资本对市场中长期价值的看好。短 期下跌并未动摇市场信心根基，反而被耐心资本视为是以更低价格、更多元渠道、更便捷方式买入优质资产的战略机遇。 "聪明钱"将当前的市场调整视为布局未来产业主线的黄金窗口。Wind资讯数据显示，11月14日至21日，南方创业板人工智 能ETF净流入约22.95亿元；华夏上证科创板人工智能ETF净流入约6.09亿元。此次ETF资金 ...

ETF融资净买入金额排名 具体来看，深市ETF最新两融余额368.30亿元，较上一日增加3.18亿元，ETF融资余额359.87亿元，环比 增加4.34亿元，融券余量4.66亿份，环比减少4113.83万份，降幅8.12%，ETF最新融券余额8.43亿元，环 比减少1.16亿元。沪市ETF最新两融余额844.59亿元，较上一日增加5236.83万元，ETF融资余额782.79 亿元，环比增加5.53亿元，融券余量20.62亿份，环比减少9790.42万份，降幅4.53%，ETF最新融券余额 61.80亿元，环比减少5.00亿元。 相关标的ETF中，最新融资余额超亿元的有143只，融资余额最多的是华安黄金易(ETF)，最新融资余额 80.32亿元，其次是易方达黄金ETF、华夏恒生ETF，最新融资余额分别为57.25亿元、40.25亿元。融资 余额环比变动看，增幅居前的有博时中证A500ETF、易方达上证科创板新能源ETF、创业板ETF工银， 最新融资余额分别为283.50万元、573.80万元、47.55万元，环比分别增长310.19%、159.54%、 109.53%；降幅居前的有华夏上证科创板人工智能ETF ...

Market Overview - The Shanghai Composite Index fell by 1.76% to close at 3800.35 points, with an intraday high of 3887.2 points [1] - The Shenzhen Component Index decreased by 1.43% to 12295.07 points, reaching a maximum of 12665.36 points during the day [1] - The ChiNext Index dropped by 0.69% to 2723.2 points, with a peak of 2822.27 points [1] ETF Market Performance - The median return of stock ETFs was -1.44% [2] - The top-performing scale index ETF was the Penghua SSE STAR 50 Enhanced Strategy ETF, with a return of 1.48% [2] - The highest return among industry index ETFs was the Guangfa National Communication ETF at 1.59% [2] - The top strategy index ETF was the Penghua CSI All Share Free Cash Flow ETF, with a return of -0.17% [2] - The best-performing style index ETF was the Guangfa SSE STAR Growth ETF, returning 2.2% [2] - The leading thematic index ETF was the Huaxia SSE STAR Artificial Intelligence ETF, achieving a return of 3.29% [2] ETF Performance Rankings - The top three ETFs by return were: - Huaxia SSE STAR Artificial Intelligence ETF (3.29%) - Yinhua SSE STAR Artificial Intelligence ETF (3.22%) - Guangfa SSE STAR Artificial Intelligence ETF (3.07%) [5] - The three ETFs with the largest declines were: - Huaxia CSI Hong Kong Gold Industry Stock ETF (-4.15%) - Southern CSI All Share Real Estate ETF (-3.33%) - Yongying National General Aviation Industry ETF (-3.32%) [6] ETF Fund Flows - The top three ETFs by inflow were: - Penghua CSI Segmented Chemical Industry Theme ETF (1.082 billion) - E Fund CSI Artificial Intelligence Theme ETF (983 million) - Penghua CSI Wine ETF (832 million) [8] - The three ETFs with the largest outflows were: - E Fund ChiNext ETF (2.724 billion) - E Fund SSE STAR 50 Component ETF (2.183 billion) - Huazheng ChiNext 50 ETF (1.610 billion) [9] ETF Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia SSE STAR 50 Component ETF (1.274 billion) - Guotai CSI All Share Securities Company ETF (670 million) - E Fund ChiNext ETF (665 million) [11] - The three ETFs with the highest margin selling were: - Southern CSI 500 ETF (27.097 million) - Huatai-PB SSE 300 ETF (26.623 million) - Huaxia SSE 50 ETF (18.513 million) [12] Institutional Insights - Dongfang Securities highlighted that the release of top-level planning and documents for "Artificial Intelligence+" will positively impact the development and implementation of AI applications, with a focus on enhancing foundational support such as computing power and data [13] - Dongguan Securities noted that artificial intelligence is a core driver of growth in the technology sector and a key battleground for global tech competition, with domestic models like DeepSeek reducing costs and increasing efficiency, thereby accelerating the implementation of AI applications [14]

Market Overview - The Shanghai Composite Index decreased by 0.49% to 3279.03 points, with a weekly high of 3296.93 points [1] - The Shenzhen Component Index fell by 0.17% to 9899.82 points, reaching a high of 9926.9 points [1] - The ChiNext Index slightly increased by 0.04% to 1948.03 points, with a peak of 1954.62 points [1] - In global markets, major indices saw gains: Nasdaq Composite up 3.42%, Dow Jones Industrial Average up 3.0%, and S&P 500 up 2.92% [1] - In the Asia-Pacific region, the Hang Seng Index rose by 2.38% and Nikkei 225 increased by 3.15% [1] ETF Market Performance - The median weekly return for stock ETFs was -0.17% [2] - The highest weekly return among scale index ETFs was 3.07% for E Fund's SSE STAR 50 Enhanced Strategy ETF [2] - The highest return in industry index ETFs was 3.03% for Southern's CSI All Share Computer ETF [2] - The top-performing thematic ETF was GF's SSE STAR 50 Artificial Intelligence ETF, with a return of 5.43% [2][4] ETF Liquidity - Average daily trading volume for stock ETFs decreased by 11.1%, while average daily turnover fell by 7.4% [6] - The turnover rate increased by 0.45% [6] ETF Fund Flows - The top five stock ETFs by fund inflow included: - Huaxia SSE 50 ETF with an inflow of 726 million yuan - Hua Tai's CSI Dividend Low Volatility ETF with 272 million yuan - E Fund's CSI Artificial Intelligence Theme ETF with 213 million yuan [9] - The top five stock ETFs by fund outflow included: - Southern's CSI 1000 ETF with an outflow of 638 million yuan - Southern's CSI 500 ETF with 588 million yuan - Huaxia's SSE STAR 50 Component ETF with 411 million yuan [10] ETF Financing and Margin Trading - The financing balance for stock ETFs decreased from 42.8688 billion yuan to 42.1794 billion yuan [11] - The highest financing buy amount was 33.9 million yuan for Huaxia's SSE STAR 50 Component ETF [11] ETF Market Size - The total market size for ETFs reached 40,559.13 billion yuan, a decrease of 12.684 billion yuan from the previous week [14] - Stock ETFs accounted for 29,483.45 billion yuan, representing the largest category in the ETF market [14][16] ETF Issuance and Establishment - No new ETFs were issued last week, but nine new ETFs were established, including various cash flow and aerospace industry ETFs [17] Institutional Insights - Huaxi Securities noted that the computing power sector continues to have underlying demand and valuation support, with potential recovery in related sub-sectors [17] - Changjiang Securities highlighted opportunities for domestic high-end AI chip manufacturers due to strong demand and limited overseas supply [17]