01 1月8日，A股三大指数震荡回调。自2025年12月以来表现活跃的卫星、航天板块，再次强势拉涨，卫 星、航空航天主题ETF"霸榜"涨幅榜前十。 02 Wind数据显示，南方中证A500ETF（159352）、华泰柏瑞中证A500ETF（563360）等6只大型中证 A500ETF，近一个月（2025年12月8日至2026年1月7日）合计吸金规模已达876.98亿元。 03 近期，海外股市整体高位震荡，国内部分QDII产品溢价率居高不下。1月8日，华夏基金、南方基金、 华泰柏瑞基金、易方达基金等多家机构旗下QDII产品发布溢价风险提示公告。 卫星ETF领涨 今日，军工板块ETF显著拉升，多只相关主题ETF涨幅超4%。此外，央企科技、工业软件、影视传媒等 主题ETF涨幅居前，多只科创主题ETF表现也较为活跃。 卫星产业链开年以来持续走强，北斗导航、空间站、商业航天等细分方向持续大幅攀升。 今日，卫星、航空航天板块再度领涨，卫星、航空航天主题ETF"霸榜"涨幅榜前十。 | 代码 | 名称 | 现价(元) | 涨幅 (%) | | --- | --- | --- | --- | | 159206.SZ | 卫星E ...

ETF规范化命名，迎来规模超4000亿元的ETF"巨无霸"响应。 2026年1月7日，华泰柏瑞基金发布公告，旗下沪深300ETF的场内扩位简称调整为"沪深300ETF华泰柏瑞"，该变更将于2026年1月9日起生效。 Wind数据显示，截至1月6日，华泰柏瑞沪深300ETF最新规模接近4400亿元，是国内ETF市场规模最大的产品。这也是该ETF成立13年多来首次更 名。 最近半年，包括华泰柏瑞基金在内，易方达、广发、富国、南方、汇添富等基金公司纷纷启动ETF规范化命名。 业内人士表示，华泰柏瑞沪深300ETF作为目前ETF市场中规模最大的产品，其主动"亮明身份"的举措，为行业树立了可参照的实践样本。对投资者 而言，规范化的名称有望显著提升产品辨识度，帮助其在交易中更快捷、准确地定位目标产品，减少操作失误，提升资产配置效率。 规模最大沪深300ETF，官宣更名 新年伊始，ETF"一哥"就有大动作。 2026年1月7日晚间，华泰柏瑞基金发布公告，旗下沪深300ETF的场内扩位简称调整为"沪深300ETF华泰柏瑞"，该变更将于1月9日生效。 | 基金代码 | 基金全称 | 原扩位简称 | 变更后扩位简称 | | -- ...

ETF市场迎来规范化建设重要进展。华泰柏瑞基金变更旗下沪深300ETF（510300）的场内扩位简称 为"沪深300ETF华泰柏瑞"，相关调整将于2026年1月9日正式生效。 此次调整直接响应了2025年11月沪深交易所发布的基金业务指南修订要求，按照"核心投资标的 +ETF+管理人"的格式，在原有简称基础上增加"华泰柏瑞"的管理人标识亮明身份。此举看似细微，却 是推动ETF市场迈向标准化、透明化与投资者友好化的重要标志，有助于降低投资者因名称相似导致的 辨识困难与操作风险。 作为目前市场规模居首、流动性优、兼具低费率优势的ETF产品，华泰柏瑞沪深300ETF（510300）不 仅自2023年以来规模长期领跑，也是上交所沪深300ETF期权合约的唯一现货标的以及融资融券、互联 互通标的，为各类投资者实施资产配置、风险管理与策略交易提供了重要工具。 改名后，面对目前全市场25只跟踪沪深300指数的ETF（不含增强型），投资者场内交易时可以快速识 别出华泰柏瑞旗下产品，提升交易与配置效率。"市场在经历快速发展后，基础制度的完善与生态的优 化已成为高质量发展的关键。"华泰柏瑞基金表示，"将管理人标识明确写入产品名称 ...

Core Viewpoint - The largest ETF in China, Huatai-PB CSI 300 ETF, is undergoing a name change to "Huatai-PB CSI 300 ETF" to enhance product identification and comply with new regulatory naming standards [2][5][11]. Group 1: ETF Name Change and Market Impact - The name change will take effect on January 9, 2026, and is part of a broader trend among fund companies to standardize ETF naming conventions [2][5]. - As of January 6, 2026, the Huatai-PB CSI 300 ETF has a market size of approximately 440 billion yuan, making it the largest ETF in the domestic market [2][7]. - The new naming format follows the guidelines issued by the Shanghai and Shenzhen Stock Exchanges, which require the inclusion of the fund manager's name to improve clarity and reduce operational risks for investors [6][11]. Group 2: Industry Trends and Developments - In the past six months, several fund companies, including E Fund, GF Fund, and others, have initiated similar standardization efforts for their ETFs [3][11]. - The Huatai-PB CSI 300 ETF has seen significant growth, with an increase of over 87 billion yuan in the past year, and accounted for approximately 55% of the trading volume among similar products in 2025 [7]. - The ETF market in China has surpassed 6 trillion yuan in total size, with over 1,400 products available, highlighting the need for clearer naming conventions to facilitate investor decision-making [12][13]. Group 3: Regulatory Context and Future Outlook - The regulatory changes aim to enhance the quality of the ETF market and promote a more transparent and competitive environment [11][13]. - The standardization of ETF names is expected to lower the selection costs for investors and shift the focus of competition from mere scale to quality and service optimization [13]. - By January 2026, Huatai-PB will have completed the standardization of 21 ETFs, reflecting a commitment to improving market practices [9].

人民财讯1月7日电，数据显示，截至1月7日单只中证A500ETF最大规模已突破500亿元，为华泰柏瑞中 证A500ETF。此外，南方基金和华夏基金旗下的中证A500ETF规模均在400亿元以上。加上国泰基金、 易方达基金等公募旗下产品在内，截至目前规模超百亿的中证A500ETF一共有8只。2025年12月1日至 今，中证A500ETF群体获得逾900亿元净流入，华泰柏瑞中证A500ETF和南方中证A500ETF净流入均在 200亿元以上。 ...

本文仅供参考，不构成买卖依据，入市风险自担。 与此同时，华夏上证50ETF份额减少5.87亿份，净流出额18.24亿元；华泰柏瑞沪深300ETF份额减少1.99亿份，净流出额9.47亿元；易方达沪深300ETF份额 减少1.49亿份，净流出额6.78亿元。 截至12月31日，当月资金净流入额居前20的ETF名单如下： | | | | | 贸易 | | --- | --- | --- | --- | --- | | 证券代码 | 证券简称 | 本月净流入额(亿元) | 总规模(亿元) | 基金管理人简称 | | 159352.OF | 南方中证A500ETF | 257.28 | 480.89 | 南方基金 | | 159600.OF | 嘉实中证AAA科技创新公司债ETF | 226.86 | 436.5 | 营注音等 | | 563360.OF | 华泰柏瑞中证A500ETF | 221.71 | 495.08 | 华泰柏瑞基金 | | 512050.OF | 华夏中证A500ETF | 206.27 | 420.79 | 华夏基金 | | 159112.OF | 银华中证AAA科技创新公司债ETF | 1 ...

Group 1 - The total margin balance of ETFs in the Shanghai and Shenzhen markets reached 118.969 billion yuan as of December 26, a decrease of 0.451 billion yuan from the previous trading day [1] - The financing balance of ETFs was 111.602 billion yuan, down by 0.405 billion yuan, while the margin balance for securities lending was 7.367 billion yuan, a decrease of 0.046 billion yuan [1] - On December 26, 238 ETFs experienced net financing inflows, with the Huatai-PB CSI 300 ETF leading with a net inflow of 73.873 million yuan [1] Group 2 - Other ETFs with significant net financing inflows included Huatai-PB CSI A500 ETF, E Fund Gold ETF, Huaxia CSI A500 ETF, Huaxia CSI Robotics ETF, and Pengyang 30-Year Government Bond ETF [1]

专题：2025基金行业年终大盘点：公募规模近36万亿元，主动权益重夺主场，"冠军基"揭榜倒计时 临近年末，股票ETF市场迎来资金配置热潮，中证A500指数相关ETF成为最受青睐的品种之一。数据显 示，截至12月25日，全市场A500ETF总规模已突破2967亿元，12月以来净流入资金达947.56亿元，展现 出较强的资金虹吸效应。 不过，A500ETF净流入主要集中在少数头部产品。其中，南方中证A500ETF以235.39亿元的净流入额居 首，最新规模达457.86亿元；华泰柏瑞中证A500ETF紧随其后，净流入211.90亿元，规模484.20亿元， 为当前规模最大的A500ETF。 此外，华夏中证A500ETF净流入额达177.32亿元，规模391.06亿元、国泰中证A500ETF净流入额达 158.71亿元，规模383.61亿元、易方达中证A500ETF净流入额达106.32亿元，规模344.20亿元均表现突 出，目前全市场规模突破300亿元的A500ETF增至5只。 | 证券代码 | 证券简称 | 12月净流入额 | 基金规模合计 | 本周净流入8 | 12月以来换手串 | 今年以来回报 | | | ...

除了上述宽基ETF以外，多只行业主题ETF也强势"吸金"。永赢卫星ETF，华泰柏瑞红利ETF净申购额均 超过20亿元。另外，港股科技主题ETF也备受关注。广发港股通科技ETF净申购额超30亿元，天弘恒生 科技 ETF，华夏恒生科技ETF，易方达恒生科技ETF等净申购额均超20亿元。 从资金流向看，多只ETF净申购额超百亿元。其中，南方%E4%B8%AD%E8%AF%81A500ETF净申购额 为226.48亿元，华泰柏瑞中证A500ETF净申购额为196.7亿元，华夏中证 A500ETF净申购额为162.83亿 元，国泰中证A500ETF，易方达中证A500ETF净申购额均在100亿元以上。 岁末收官之际，资金入市节奏明显提速。据Choice测算，12月以来，截至12月24日，权益类ETF净申购 额为1063.72亿元，创近期资金流入小高峰。 ...

Report Summary 1. Market Overview - On December 23, 2025, the Shanghai Composite Index rose 0.07% to close at 3,919.98, the Shenzhen Component Index rose 0.27% to close at 13,368.99, and the ChiNext Index rose 0.41% to close at 3,205.01. The total trading volume of A-shares in the two markets was 1,921.5 billion yuan. The top-performing sectors were power equipment (1.12%), building materials (0.88%), and electronics (0.58%), while the bottom-performing sectors were social services (-2.07%), beauty and personal care (-1.65%), and commerce and retail (-1.60%) [2][6] 2. Stock ETFs - The top-traded stock ETFs on this day were Huatai-PineBridge CSI A500 ETF, which rose 0.16% with a discount rate of 0.29%; ChinaAMC CSI A500 ETF, which rose 0.09% with a discount rate of 0.13%; and Southern CSI A500 ETF, which rose 0.24% with a discount rate of 0.24% [3][7] 3. Bond ETFs - The top-traded bond ETFs on this day were Haifutong CSI Short-term Commercial Paper ETF, which rose 0.01% with a discount rate of -0.02%; ChinaAMC Shanghai Stock Exchange Benchmark Market-making Treasury Bond ETF, which rose 0.23% with a discount rate of 0.19%; and Fullgoal ChinaBond 7 - 10 Year Policy Financial Bond ETF, which rose 0.16% with a discount rate of 0.06% [4][9] 4. Gold ETFs - Gold AU9999 rose 1.42% and Shanghai Gold rose 1.38%. The top-traded gold ETFs were Huaan Gold ETF, which rose 1.35% with a discount rate of 1.60%; Bosera Gold ETF, which rose 1.43% with a discount rate of 1.59%; and E Fund Gold ETF, which rose 1.46% with a discount rate of 1.61% [12] 5. Commodity Futures ETFs - Dacheng Non-ferrous Metals Futures ETF fell 0.10% with a discount rate of 0.16%; China Construction Bank Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.40% with a discount rate of 0.93%; and ChinaAMC Feed Soybean Meal Futures ETF rose 0.21% with a discount rate of 3.11% [13] 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.47%, the Nasdaq Composite rose 0.52%, the S&P 500 rose 0.64%, and the German DAX fell 0.02%. On this day, the Hang Seng Index fell 0.11% and the Hang Seng China Enterprises Index fell 0.29%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 0.10% with a discount rate of -0.81%; GF CSI Hong Kong Innovative Drugs ETF, which fell 0.56% with a discount rate of -1.03%; and Huatai-PineBridge CSI KRX China - South Korea Semiconductor ETF, which rose 0.73% with a discount rate of 2.80% [15] 7. Money Market ETFs - The top-traded money market ETFs on this day were Silver Hua Dayli ETF, Huabao Tianyi ETF, and China Construction Bank Tianyi Money Market ETF [17]