截至发稿，华龙累计任职时间3年93天，现任基金资产总规模359.57亿元，任职期间最佳基金回报 108.9%， 任职期间最差基金回报-15.08%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，华夏基金旗下1只基金位居克来机电十大流通股东。华夏中证机器人ETF（562500）三季度 增持80.88万股，持有股数434.13万股，占流通股的比例为1.66%。根据测算，今日浮亏损失约442.81万 元。连续3天下跌期间浮亏损失377.69万元。 华夏中证机器人ETF（562500）成立日期2021年12月17日，最新规模227.98亿。今年以来收益21.62%， 同类排名2315/4208；近一年收益19.21%，同类排名2120/3972；成立以来亏损5.51%。 华夏中证机器人ETF（562500）基金经理为华龙。 11月21日，克来机电跌5.2%，截至发稿，报18.58元/股，成交6316.04万元，换手率1.26%，总市值48.72 ...

Core Viewpoint - Jingpin Special Equipment experienced a 5% decline in stock price, reaching 77.31 CNY per share, with a total market capitalization of 5.849 billion CNY as of the report date [1] Company Overview - Beijing Jingpin Special Equipment Technology Co., Ltd. was established on July 9, 2009, and went public on December 8, 2022. The company specializes in the research, production, and sales of optoelectronic reconnaissance equipment and military robots [1] - The revenue composition of the company includes: special robots 39.03%, intelligent manufacturing 23.71%, simulation and emulation 18.99%, intelligent sensing equipment 16.16%, technical services 2.10%, and others 0.02% [1] Shareholder Information - Among the top ten circulating shareholders of Jingpin Special Equipment, a fund under Huaxia Fund holds a significant position. The Huaxia CSI Robot ETF (562500) increased its holdings by 208,100 shares in the third quarter, totaling 1,029,000 shares, which represents 2.91% of the circulating shares [2] - The Huaxia CSI Robot ETF was established on December 17, 2021, with a current scale of 22.798 billion CNY. Year-to-date returns are 22.82%, ranking 2250 out of 4208 in its category, while the one-year return is 24.08%, ranking 1747 out of 3971 [2] Fund Management - The fund manager of Huaxia CSI Robot ETF is Hualong. As of the report date, Hualong has been in the position for 3 years and 92 days, managing total assets of 35.957 billion CNY. The best fund return during this period is 108.9%, while the worst return is -15.08% [3]

（文章来源：证券时报网） Wind统计显示，截至11月19日，沪深两市ETF两融余额为1237.4亿元，较上一交易日减少0.73亿元。其 中，ETF融资余额为1158.46亿元，较上一交易日增加1.71亿元；ETF融券余额为78.94亿元，较上一交易 日减少2.44亿元。 具体来看，11月19日有272只ETF获融资净买入，其中，国泰纳斯达克100ETF获融资净买入额居首，净 买入9875.39万元；融资净买入金额居前的还有华泰柏瑞恒生科技ETF、华夏上证科创板50ETF、富国中 证港股通互联网ETF、华夏中证机器人ETF、嘉实中证500ETF等。 ...

Market Overview - As of November 19, the total ETF margin balance in the two markets is 123.74 billion yuan, a decrease of 73.20 million yuan from the previous trading day [1] - The financing balance is 1158.46 billion yuan, an increase of 17 million yuan from the previous trading day, while the securities lending balance is 7.894 billion yuan, a decrease of 244 million yuan [1] - In the Shanghai market, the ETF margin balance is 86.85 billion yuan, a decrease of 11.7 million yuan from the previous trading day [1] - The financing balance in the Shanghai market is 798.99 billion yuan, an increase of 79.66 million yuan, while the securities lending balance is 6.951 billion yuan, a decrease of 197 million yuan [1] - In the Shenzhen market, the ETF margin balance is 36.89 billion yuan, an increase of 43.68 million yuan from the previous trading day [1] - The financing balance in the Shenzhen market is 35.947 billion yuan, an increase of 90.73 million yuan, while the securities lending balance is 943 million yuan, a decrease of 47.04 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance as of November 19 are: - Huaan Yifu Gold ETF (8.252 billion yuan) - E Fund Gold ETF (5.732 billion yuan) - Fortune China Bond 7-10 Year Policy Financial Bond ETF (4.661 billion yuan) [2] - The top ten ETFs by margin balance include: - Huatai-PB CSI 300 ETF (4.097 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.048 billion yuan) - Guotai CSI All-Share Securities Company ETF (3.747 billion yuan) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on November 19 are: - Hai Futong CSI Short Bond ETF (1.268 billion yuan) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (1.053 billion yuan) - Huatai-PB Southbound Hang Seng Technology Index (QDII-ETF) (995 million yuan) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on November 19 are: - Guotai Nasdaq 100 (QDII-ETF) (98.75 million yuan) - Huatai-PB Southbound Hang Seng Technology Index (QDII-ETF) (80.05 million yuan) - Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF (77.62 million yuan) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on November 19 are: - Huatai-PB CSI 300 ETF (40.917 million yuan) - Huaxia SSE 50 ETF (18.278 million yuan) - Huabao CSI All-Share Securities Company ETF (6.098 million yuan) [7][8]

Core Viewpoint - Dongjie Intelligent experienced a stock price increase of 5.45%, reaching 23.04 CNY per share, with a trading volume of 317 million CNY and a turnover rate of 3.01%, resulting in a total market capitalization of 10.994 billion CNY [1] Company Overview - Dongjie Intelligent Technology Group Co., Ltd. is located in Taiyuan, Shanxi Province, and was established on December 14, 1995, with its listing date on June 30, 2015 [1] - The company's main business includes the research, design, production, and sales of intelligent logistics conveying systems, intelligent logistics storage systems, intelligent parking garages, and intelligent automotive painting production lines [1] Revenue Composition - The revenue composition of Dongjie Intelligent is as follows: - Intelligent logistics storage systems: 79.11% - Intelligent production systems: 18.51% - Spare parts and others: 1.67% - Intelligent three-dimensional parking systems: 0.70% [1] Shareholder Information - Among the top ten circulating shareholders, Huaxia Fund holds a position with its Huaxia CSI Robot ETF (562500) increasing its holdings by 1.4668 million shares in the third quarter, totaling 7.865 million shares, which accounts for 1.65% of the circulating shares [2] - The Huaxia CSI Robot ETF (562500) was established on December 17, 2021, with a latest scale of 22.798 billion CNY and has achieved a year-to-date return of 27.31%, ranking 2113 out of 4216 in its category [2] - The fund manager, Hualong, has a total asset scale of 35.957 billion CNY, with the best fund return during his tenure being 107.73% and the worst being -15.08% [2]

Group 1 - The core point of the news is that Guomao Co., Ltd. experienced a decline of 5.04% in its stock price, reaching 17.33 yuan per share, with a trading volume of 292 million yuan and a turnover rate of 2.51%, resulting in a total market capitalization of 11.379 billion yuan [1] - Guomao Co., Ltd. is located in Changzhou, Jiangsu Province, and was established on March 21, 2013, with its listing date on June 14, 2019. The company's main business involves the research, production, and sales of speed reducers, with 96.87% of its main business revenue coming from speed reducers and 3.13% from other accessories [1] Group 2 - From the perspective of the top ten circulating shareholders of Guomao Co., Ltd., data shows that a fund under Huaxia Fund is among the top shareholders. The Huaxia CSI Robot ETF (562500) increased its holdings by 1.3534 million shares in the third quarter, holding a total of 7.2549 million shares, which accounts for 1.1% of the circulating shares. The estimated floating loss today is approximately 6.6745 million yuan [2] - The Huaxia CSI Robot ETF (562500) was established on December 17, 2021, with a latest scale of 22.798 billion yuan. Year-to-date returns are 28.17%, ranking 1964 out of 4217 in its category; the one-year return is 27.5%, ranking 1364 out of 3918; and since its inception, it has a loss of 0.42% [2] - The fund manager of Huaxia CSI Robot ETF (562500) is Hualong, who has been in the position for 3 years and 82 days. The total asset scale under management is 35.957 billion yuan, with the best fund return during the tenure being 107.73% and the worst being -15.08% [2]

Market Performance - The Shanghai Composite Index rose by 1.08% last week, closing at 3997.56 points, with a peak of 4012.01 points [1] - The Shenzhen Component Index increased by 0.19%, closing at 13404.06 points, with a high of 13496.7 points [1] - The ChiNext Index saw a rise of 0.65%, ending at 3208.21 points, with a maximum of 3240.34 points [1] - In contrast, major global indices experienced declines, with the Nasdaq Composite down 3.04%, the Dow Jones Industrial Average down 1.21%, and the S&P 500 down 1.63% [1] ETF Market Performance - The median weekly return for stock ETFs was 0.31% [2] - The highest weekly return among scale index ETFs was 2.9% for the Penghua CSI 800 Free Cash Flow ETF [2] - The top-performing industry index ETF was the Southern CSI New Energy ETF, with a return of 5.33% [2] - The highest return in thematic index ETFs was 10.92% for the Huaxia CSI Electric Grid Equipment Thematic ETF [4] ETF Liquidity and Fund Flow - Average daily trading volume for stock ETFs decreased by 15.7%, while average daily trading volume increased by 9.3% [6] - The top five stock ETFs with the highest inflows included the Guotai CSI All-Share Securities Company ETF, which saw an inflow of 400 million yuan [9] - The top five stock ETFs with the largest outflows included the E Fund ChiNext ETF, which experienced an outflow of 290 million yuan [10] ETF Financing and Margin Trading - The financing balance for stock ETFs decreased from 49.1454 billion yuan to 47.9148 billion yuan [11] - The highest financing buy amount was 486 million yuan for the Huaxia SSE Sci-Tech 50 ETF [11] ETF Market Size and Composition - The total market size for ETFs reached 572.989 billion yuan, with stock ETFs accounting for 373.4058 billion yuan [14] - Stock ETFs represent 79.0% of the total number of ETFs and 65.2% of the total market size [16] New ETF Issuance - No new ETFs were issued last week, but eight new ETFs were established, including the Huaxia CSI Photovoltaic Industry ETF [17] Industry Insights - Industrial chain restructuring in the photovoltaic sector is anticipated, with Q3 showing a trend of reduced losses in the main chain [17] - The supply-demand relationship in the photovoltaic industry is expected to recover rapidly, driven by supply-side structural reforms and new technological changes [17]

Group 1 - The core point of the news is that Huadong CNC experienced a decline of 5.11% in its stock price, reaching 12.81 CNY per share, with a trading volume of 124 million CNY and a turnover rate of 3.10%, resulting in a total market capitalization of 3.939 billion CNY [1] - Huadong CNC, established on March 4, 2002, and listed on June 12, 2008, is located in Weihai, Shandong Province, and primarily engages in the research, production, and sales of CNC machine tools, conventional machine tools, and their key components [1] - The company's main business revenue composition is 99.52% from machine tool products and 0.48% from other supplementary sources [1] Group 2 - According to data from the top ten circulating shareholders of Huadong CNC, Huaxia Fund's Huaxia CSI Robot ETF (562500) increased its holdings by 1.5809 million shares in the third quarter, bringing its total shares to 8.4672 million, which accounts for 2.75% of the circulating shares [2] - The estimated floating loss for Huaxia CSI Robot ETF today is approximately 5.8424 million CNY [2] - The Huaxia CSI Robot ETF was established on December 17, 2021, with a latest scale of 22.798 billion CNY, and has achieved a year-to-date return of 28.05%, ranking 1840 out of 4216 in its category [2]

Group 1 - The core viewpoint of the news is that Guomao Co., Ltd. has experienced a significant stock price increase, rising 5.06% to 18.05 CNY per share, with a total market capitalization of 11.852 billion CNY and a cumulative increase of 9.43% over six consecutive days [1] - Guomao Co., Ltd. is primarily engaged in the research, production, and sales of reducers, with 96.87% of its main business revenue coming from reducers and 3.13% from other accessories [1] - The company is located in Changzhou, Jiangsu Province, and was established on March 21, 2013, with its listing date on June 14, 2019 [1] Group 2 - Among the top ten circulating shareholders of Guomao Co., Ltd., Huaxia Fund's Huaxia CSI Robot ETF (562500) increased its holdings by 1.35 million shares in the third quarter, now holding 7.2549 million shares, which accounts for 1.1% of the circulating shares [2] - The Huaxia CSI Robot ETF has achieved a year-to-date return of 28.85% and a one-year return of 36.38%, ranking 1740 out of 4216 and 1072 out of 3901 in its category, respectively [2] - The fund manager of Huaxia CSI Robot ETF is Hualong, who has a cumulative tenure of 3 years and 77 days, with the best fund return during this period being 108.55% [2]

Core Viewpoint - As of November 4, the total margin balance for ETFs in the Shanghai and Shenzhen markets is 121.307 billion yuan, showing a decrease of 0.347 billion yuan from the previous trading day [1] Group 1: ETF Financing and Margin Data - The ETF financing balance is 113.006 billion yuan, down by 0.521 billion yuan compared to the previous trading day [1] - The ETF margin short balance is 8.301 billion yuan, which increased by 0.174 billion yuan from the previous trading day [1] Group 2: Net Buy Data - On November 4, 291 ETFs experienced net financing purchases, with the Huatai-PB Hang Seng Technology ETF leading with a net purchase amount of 83.7145 million yuan [1] - Other ETFs with significant net purchase amounts include the Huaxia Hang Seng Technology ETF, Huaxia CSI Robotics ETF, Huitianfu CSI Major Consumption ETF, Huabao CSI Medical ETF, and Huaxia Hang Seng Internet Technology ETF [1]