2、股票型ETF涨跌幅排行 昨日股票型ETF涨幅最高的3只ETF及其收益率分别为：华夏国证航天航空行业ETF（5.01%）、天弘国 证航天航空行业ETF（4.66%）、万家国证航天航空行业ETF（4.64%）。涨幅前10详情见下表： | 美别 | 代码 | 基金名称 | 涨跌幅(%) | | --- | --- | --- | --- | | 股票型 | 159227.SZ | 华夏国证航天航空行业ETF | 5.01% | | 股票型 | 159241.SZ | 天弘国证航天航空行业ETF | 4.66% | | 股票型 | 159208.SZ | 万家国证航天航空行业ETF | 4.64% | | 股票型 | 159725.SZ | 工银瑞信中证线上消费主题ETF | 4.5% | | 股票型 | 159267.SZ | 华安国证航天航空行业ETF | 4.44% | | 股票型 | 517770.SH | 浦银安盛中证沪港深游戏及文化传媒ETF | 4.3% | | 股票型 | 561660.SII | 平安中证通用航空主题ETF | 4.28% | | 股票型 | 159218.SZ | 招商中证卫星 ...

Core Viewpoint - The trading volume of the SSE 50 Index ETFs increased significantly today, with a total trading volume of 2.843 billion yuan, marking a 93.48% increase compared to the previous trading day [1] Trading Volume Summary - The trading volume of the Huaxia SSE 50 ETF (510050) reached 2.474 billion yuan, an increase of 1.249 billion yuan, representing a 101.98% rise from the previous day [1] - The E Fund SSE 50 ETF (510100) had a trading volume of 278 million yuan, up by 69.646 million yuan, with a 33.47% increase [1] - The Bosera SSE 50 ETF (510710) saw a trading volume of 29.039 million yuan, increasing by 21.924 million yuan, which is a 308.14% rise [1] - Other notable increases in trading volume include the Huadian SSE 50 ETF (510190) and Bosera SSE 50 ETF (510710), with increases of 365.34% and 308.14% respectively [1] Market Performance Summary - As of market close, the SSE 50 Index (000016) fell by 1.74%, while the average decline for related ETFs was 1.73% [1] - The ETFs with the largest declines included the E Fund SSE 50 Enhanced Strategy ETF (563090) and the ICBC SSE 50 ETF (510850), which dropped by 2.16% and 2.02% respectively [1]

Market Overview - The market experienced fluctuations with the three major indices opening lower and declining throughout the day, with the Shanghai Composite Index and Shenzhen Component Index dropping over 1% [1] - AI application concepts rose against the trend, while semiconductor concepts showed active performance, and certain robotics stocks strengthened [1] ETF Market Activity - On November 18, the non-monetary ETF market saw significant inflows, with E Fund's ChiNext ETF increasing by 366 million shares and a net inflow of 1.12 billion yuan [1] - Other notable inflows included Bosera's convertible bond ETF with an increase of 76 million shares and a net inflow of 1.03 billion yuan, and Huaxia's SSE government bond ETF with an increase of 7 million shares and a net inflow of 804 million yuan [1] Fund Performance - The top-performing ETFs by net inflow for the month included: - Huaan Gold ETF with a net inflow of 5.12 billion yuan [4] - GF's non-bank financial theme ETF with a net inflow of 3.43 billion yuan [4] - Huatai-PineBridge's Hang Seng Technology ETF with a net inflow of 3.38 billion yuan [4] - The overall ETF market as of November 18 had a total of 32,079.33 billion shares and a total scale of 56,955.37 billion yuan [4] Sector and Theme Trends - The real estate sector saw the largest increase in ETF shares, with two funds tracking it [4] - The largest increase in thematic ETFs was in the China Securities Battery theme, with four funds tracking it [4] - The Hang Seng Technology index had the largest number of tracking funds, totaling 13, while the highest return index was the China Securities Semiconductor, which increased by 2.22% [4]

Core Insights - The trading volume of the SSE 50 Index ETF reached 2.694 billion yuan today, an increase of 1.015 billion yuan compared to the previous trading day, representing a growth rate of 60.44% [1] Trading Volume Summary - The Huaxia SSE 50 ETF (510050) had a trading volume of 2.416 billion yuan today, up by 1.046 billion yuan from the previous day, with a growth rate of 76.38% [1] - The ICBC SSE 50 ETF (510850) recorded a trading volume of 19.7586 million yuan, an increase of 4.1625 million yuan, with a growth rate of 26.69% [1] - The GF SSE 50 ETF (510950) had a trading volume of 7.2474 million yuan, up by 2.7219 million yuan, with a growth rate of 60.15% [1] Market Performance - As of market close, the SSE 50 Index (000016) fell by 0.87%, while the average decline of related ETFs tracking the SSE 50 Index was 0.90% [1] - The ETFs with the largest declines included the Shenwan Hongyuan SSE 50 Index ETF (510600) and the Tianhong SSE 50 ETF (530000), which fell by 1.13% and 1.07%, respectively [1]

Core Viewpoint - The article discusses the upcoming Guosen Securities 2026 Investment Strategy Conference, highlighting the focus on financial engineering and risk management strategies in the context of new economic cycles and paradigms [1][2]. Group 1: Conference Details - The conference will take place from November 20 to November 21, 2025, at the Shangri-La Hotel in Futian, Shenzhen, China [1]. - The event will feature various sessions, including discussions on multi-strategy enhanced portfolios and comprehensive risk models [2]. Group 2: Key Presentations - Zhang Yu will present on "Multi-strategy Enhanced Portfolios from an Enlightenment Perspective" [2]. - Zhang Xinwei will discuss "Comprehensive Risk Model Strategies" [2]. - Hu Zhichao will introduce a unified improvement framework for selection gene factors from a latent risk perspective [2]. Group 3: Panel Discussion - A roundtable forum titled "Seeking Insights for 2026" will be held, featuring prominent figures from various fund management companies [3]. - Participants include executives from Huaxia Fund, Haitong Fund, and Southern Fund, among others, discussing the role and opportunities of ETFs in asset allocation [3][4]. Group 4: Expert Profiles - Xu Wen, Deputy General Manager of Huatai-PB Fund, has over 24 years of experience in securities and fund management, with significant expertise in ETF management [4]. - Liu Bin, Chief Investment Officer at Harvest Fund, has 19 years of experience in fund management, focusing on quantitative investment strategies [7]. - Yang Chao from Tianhong Fund specializes in quantitative investment, managing over 7 billion in index-enhanced products [9].

Market Overview - As of November 6, the total ETF margin balance in the two markets is 120.779 billion yuan, a decrease of 1.193 billion yuan from the previous trading day [1] - The financing balance is 112.351 billion yuan, down by 1.366 billion yuan, while the securities lending balance is 8.428 billion yuan, an increase of 173 million yuan [1] - In the Shanghai market, the ETF margin balance is 84.686 billion yuan, a decrease of 926 million yuan, with a financing balance of 77.248 billion yuan, down by 1.079 billion yuan [1] - In the Shenzhen market, the ETF margin balance is 36.093 billion yuan, a decrease of 267 million yuan, with a financing balance of 35.103 billion yuan, down by 287 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on November 6 are: - Huaan Yifu Gold ETF (7.99 billion yuan) - E Fund Gold ETF (5.691 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.099 billion yuan) [2] - The detailed top 10 ETFs by margin balance are provided in the table [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on November 6 are: - Hai Futong CSI Short Bond ETF (1.824 billion yuan) - E Fund CSI Hong Kong Securities Investment Theme ETF (1.412 billion yuan) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (1.053 billion yuan) [3] - The detailed top 10 ETFs by financing buy amount are provided in the table [4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on November 6 are: - Pengyang 30-Year Treasury Bond ETF (109 million yuan) - Penghua CSI Liquor ETF (52.101 million yuan) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (41.396 million yuan) [5] - The detailed top 10 ETFs by financing net buy amount are provided in the table [6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on November 6 are: - Huatai-PB CSI 300 ETF (52.692 million yuan) - Southern CSI 500 ETF (49.970 million yuan) - Huaxia SSE 50 ETF (28.858 million yuan) [7] - The detailed top 10 ETFs by securities lending sell amount are provided in the table [8]

Market Overview - The market experienced a volume contraction with the ChiNext Index dropping nearly 2% [1] - The Fujian sector rose against the trend, while the nuclear power sector showed repeated activity, and the coal sector strengthened again [1] - Conversely, innovative drug concept stocks underwent fluctuations, and precious metal concept stocks collectively declined [1] ETF Market Activity - On November 4, significant inflows were observed in the non-monetary ETF market, with the following notable changes: - The Guotai CSI All Share Securities Company ETF saw an increase of 1.003 billion shares with a net inflow of 1.247 billion yuan [1] - The Penghua CSI 0-4 Year Local Government Bond ETF increased by 0.08 billion shares with a net inflow of 0.971 billion yuan [1] - The Huatai-PineBridge Hang Seng Technology ETF increased by 0.838 billion shares with a net inflow of 0.656 billion yuan [1] Fund Performance - The following ETFs experienced the largest net inflows as of November 4: - Guotai CSI All Share Securities Company ETF: 2.345 billion yuan net inflow, total fund size of 63.168 billion yuan [4] - Penghua CSI 0-4 Year Local Government Bond ETF: 1.801 billion yuan net inflow, total fund size of 6.638 billion yuan [4] - Huatai-PineBridge CSI A500 ETF: 1.134 billion yuan net inflow, total fund size of 26.046 billion yuan [4] Fund Size and Trends - As of November 4, the total market ETF shares amounted to 31,415.96 billion shares, with a total scale of 56,735.25 billion yuan [4] - The financial sector saw the largest increase in shares, with 25 funds tracking it [4] - The largest thematic increase was in the CSI Medical Index, tracked by 4 funds [4] - The Hang Seng Technology Index had the largest increase in shares, with 12 funds tracking it [4]

Core Viewpoint - As of November 3, the total margin balance of ETFs in the Shanghai and Shenzhen markets reached 121.654 billion yuan, reflecting an increase of 2.722 billion yuan from the previous trading day [1] Group 1: ETF Financing and Margin Balances - The ETF financing balance stood at 113.527 billion yuan, up by 2.542 billion yuan compared to the previous trading day [1] - The ETF margin short balance was recorded at 8.127 billion yuan, which is an increase of 180 million yuan from the previous trading day [1] Group 2: Net Inflows in ETFs - On November 3, 280 ETFs experienced net financing inflows, with the top net inflow being the Fortune China Government Bond ETF (7-10 years) at 1.487 billion yuan [1] - Other ETFs with significant net inflows included the Bosera China Government Bond ETF (0-3 years), the Guotai Asset 5-Year Government Bond ETF, and several others focused on innovative pharmaceuticals and technology sectors [1]

Market Overview - The market rebounded yesterday with all three major indices turning positive, driven by active performance in the photovoltaic sector, a strong coal sector, and continued strength in the Hainan Free Trade Zone [1] - Storage chip concept stocks also showed signs of recovery, while battery concept stocks underperformed [1] ETF Market Activity - On November 3, the non-monetary ETF market saw significant inflows, with the following notable changes: - The Cathay CSI All Share Securities Company ETF saw an increase of 883 million shares and a net inflow of 1.098 billion yuan [1] - The Huatai-PB CSI Hong Kong Stock Connect Innovative Drug ETF increased by 531 million shares with a net inflow of 944 million yuan [1] - The Huatai-PB CSI A500 ETF increased by 738 million shares with a net inflow of 914 million yuan [1] Fund Performance - The top 20 ETFs by net inflow as of November 3 include: - Cathay CSI All Share Securities Company ETF with a net inflow of 1.098 billion yuan and a total fund size of 62.234 billion yuan [4] - Huatai-PB CSI Hong Kong Stock Connect Innovative Drug ETF with a net inflow of 944 million yuan and a total fund size of 21.786 billion yuan [4] - Huatai-PB CSI A500 ETF with a net inflow of 914 million yuan and a total fund size of 26.104 billion yuan [4] Overall ETF Market Statistics - As of November 3, the total ETF market had 31,321.06 billion shares and a total size of 57,204.87 billion yuan [4] - The financial sector saw the largest increase in ETF shares, with 25 funds tracking it [4] - The largest increase in thematic funds was in the CSI Wine Index, with one fund tracking it [4] - The largest increase in index tracking was for securities companies, with 14 funds following this index [4] - The highest return was from the photovoltaic leading 30 index, which rose by 3.87%, with one fund tracking it [4]

Market Overview - The Shanghai Composite Index rose by 0.11% to close at 3954.79 points, with a weekly high of 4025.7 points [1] - The Shenzhen Component Index increased by 0.67% to 13378.21 points, reaching a peak of 13700.25 points [1] - The ChiNext Index gained 0.5%, closing at 3187.53 points, with a maximum of 3331.86 points [1] - Global markets saw most major indices rise, with the Nasdaq Composite up 2.24%, the Dow Jones Industrial Average up 0.75%, and the S&P 500 up 0.71% [1] - In the Asia-Pacific region, the Hang Seng Index fell by 0.97%, while the Nikkei 225 Index surged by 6.31% [1] ETF Market Performance - The median weekly return for stock ETFs was 0.23% [2] - The highest weekly return among scale index ETFs was 2.4% for the Jiashi Zhongchuang 400 ETF [2] - The South China CSI New Energy ETF led industry index ETFs with a return of 5.94% [2] - The highest return in strategy index ETFs was 2.37% for the China Southern CSI All-Share Dividend Quality ETF [2] - The Jiashi CSI Battery Theme ETF achieved the highest return among thematic index ETFs at 7.75% [2] ETF Performance Rankings - The top five stock ETFs by weekly return were: - Jiashi CSI Battery Theme ETF (7.75%) - Huatai-PB CSI Battery Theme ETF (7.56%) -招商中证电池主题ETF (7.52%) - 富国中证电池主题ETF (7.51%) - 浦银安盛中证光伏产业ETF (7.04%) [4][5] - The five stock ETFs with the largest declines were: - 国联安上证科创板芯片设计主题ETF (-5.35%) - 华安上证科创板芯片ETF (-5.11%) - 国泰上证科创板芯片ETF (-5.06%) - 博时上证科创板芯片ETF (-5.05%) - 南方上证科创板芯片ETF (-5.05%) [4][5] ETF Liquidity - Average daily trading volume for stock ETFs increased by 13.3%, with average daily trading volume rising by 46.7% and turnover rate increasing by 0.22% [6] ETF Fund Flows - The top five stock ETFs by fund inflow were: - 华泰柏瑞沪深300ETF (inflow of 5.084 billion) - 华夏上证科创板50成份ETF (inflow of 1.647 billion) - 华夏上证50ETF (inflow of 1.535 billion) - 国泰中证全指证券公司ETF (inflow of 1.353 billion) - 嘉实上证科创板芯片ETF (inflow of 959 million) [9] - The five stock ETFs with the largest outflows were: - 鹏华中证酒ETF (outflow of 351 million) - 华安创业板50ETF (outflow of 334 million) - 汇添富中证电池主题ETF (outflow of 284 million) - 南方中证申万有色金属ETF (outflow of 279 million) - 嘉实中证稀土产业ETF (outflow of 256 million) [10] ETF Financing and Margin Trading - The financing balance for stock ETFs increased from 47.486 billion to 49.145 billion, while the margin balance rose from 2.5678 billion to 2.6069 billion [11] ETF Market Size - The total market size for ETFs reached 5699.032 billion, an increase of 6.878 billion from the previous week [15] - Stock ETFs accounted for 3724.471 billion, representing 65.4% of the total ETF market size [15][17] ETF Issuance and Establishment - No new ETFs were issued last week, but eight new ETFs were established, including 天弘国证港股通科技ETF and 摩根恒生港股通50ETF [18] Institutional Insights - 财通证券 is optimistic about the solid-state battery industry, expecting breakthroughs in technology and increased industrialization by 2025 [18] - 中国银河证券 believes traditional lithium battery equipment manufacturers will maintain their advantages in the solid-state battery market, suggesting a focus on developments in equipment and orders [18]