南方中证500ETF

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这只创业板ETF,破千亿!
中国基金报· 2025-08-26 07:42
【导读】易方达创业板ETF最新规模突破 1000 亿元 中国基金报记者 方丽 孙晓辉 又一只 千亿 元 级ETF诞生! 截至8月25日收盘,易方达创业板ETF最新规模突破千亿元大关,为全市场规模 最大的 创业板ETF。 截至目前,全市场已有7只千亿 元 级股票ETF大单品,涉及沪深300、上证50、中证500、创业板指等核心指数。 创业板大涨,也 让 创业板ETF 规模节节攀升 。 数据显示, 截至8月25日收盘,易方达创业板ETF最新规模 达到1007.08亿元,这是继 去年11月13日之后,该ETF 规模 再次突 破千亿 元 大关。 易方达创业板ETF成立于2011年9月20日,最初发行份额为5.62亿份。受"9 · 24"行情推动,该ETF的基金份额于去年10月9日一度达到 567.27亿份的历史新高,当时在10月8日至11月13日期间规模基本持续超过1000亿元。 此后,随着市场涨跌,份额也随之出现波动。截 至目前,最新份额 为367.69亿份 。 随着创业板持续上行,易方达创业板ETF单位净值也收获较大涨幅,使得该ETF规模最终 再次 突破千亿元大关。 Wind统计显示,这也是全市场第7只千亿 元 ...
机构风向标 | 新大陆(000997)2025年二季度已披露前十大机构累计持仓占比38.87%
Xin Lang Cai Jing· 2025-08-26 02:23
外资态度来看,本期较上一期持股增加的外资基金共计1个,即香港中央结算有限公司,持股增加占比 达1.12%。 对于社保基金,本期较上一季度持股减少的社保基金共计1个,即全国社保基金一一六组合,,持股减 少占比达0.53%。 2025年8月26日,新大陆(000997.SZ)发布2025年半年度报告。截至2025年8月25日,共有66个机构投资 者披露持有新大陆A股股份,合计持股量达4.16亿股,占新大陆总股本的40.30%。其中,前十大机构投 资者包括新大陆科技集团有限公司、香港中央结算有限公司、中央汇金资产管理有限责任公司、中国农 业银行股份有限公司-中证500交易型开放式指数证券投资基金、长城(天津)股权投资基金管理有限责任 公司-长城国泰-高端装备并购契约型私募投资基金、南方基金稳健增值混合型养老金产品-招商银行股份 有限公司、中国建设银行股份有限公司-华宝中证金融科技主题交易型开放式指数证券投资基金、泰康 资管-招商银行-泰康资产悦泰科技先锋资产管理产品、全国社保基金一一六组合、汇添富移动互联股票 A,前十大机构投资者合计持股比例达38.87%。相较于上一季度,前十大机构持股比例合计下跌了0.18 个百 ...
ETF周报(20250818-20250822)-20250825
Mai Gao Zheng Quan· 2025-08-25 07:12
Group 1: Report Industry Investment Rating - Not provided in the content Group 2: Core Viewpoints of the Report - In the secondary market, during the sample period from August 18 - 22, 2025, the top - performing A - share and overseas major broad - based indices were科创50, ChiNext Index, and CSI 300, with weekly returns of 13.31%, 5.85%, and 4.18% respectively. Among Shenwan primary industries, communication, electronics, and comprehensive had the highest returns at 10.84%, 8.95%, and 8.25%, while real estate, coal, and pharmaceutical biology had lower returns at 0.50%, 0.92%, and 1.05% respectively [1][10][17]. - Regarding ETF product performance, during the sample period, broad - based ETFs had the best average performance with a weighted average return of 5.12%, while QDII ETFs had the worst with - 0.61%. In terms of the listing board, ETFs related to the Science and Technology Innovation Board and the Science and Technology Innovation and Entrepreneurship 50 had better performance, with weighted average returns of 13.01% and 10.85% respectively. US and Japanese stock ETFs had poor performance, with - 2.78% and - 2.65% respectively [21]. - For ETF fund flows, industry - themed ETFs had the largest net capital inflow of 254.09 billion yuan, and broad - based ETFs had the smallest at - 161.16 billion yuan. From the perspective of the listing board, Hong Kong stock ETFs had the largest net inflow of 214.47 billion yuan, and Science and Technology Innovation Board - related ETFs had the smallest at - 144.18 billion yuan [2][25]. Group 3: Summary by Relevant Catalogs 1. Secondary Market Overview - Index returns: During the sample period,科创50, ChiNext Index, and CSI 300 had the highest weekly returns at 13.31%, 5.85%, and 4.18% respectively. The PE valuation quantile of CSI 300 was the highest at 100.00%, and that of the Nikkei 225 was the lowest at 73.36% [10]. - Industry returns: Among Shenwan primary industries, communication, electronics, and comprehensive had the highest returns at 10.84%, 8.95%, and 8.25%, while real estate, coal, and pharmaceutical biology had lower returns at 0.50%, 0.92%, and 1.05% respectively. In terms of valuation, social services, light manufacturing, and building materials had the highest valuation quantiles at 100.00%, and agriculture, forestry, animal husbandry and fishery, household appliances, and comprehensive had lower quantiles at 35.12%, 55.37%, and 62.81% respectively [17]. 2. ETF Product Overview 2.1 ETF Market Performance - By product type: Broad - based ETFs had the best average performance with a weighted average return of 5.12%, and QDII ETFs had the worst with - 0.61%. - By listing board: ETFs related to the Science and Technology Innovation Board and the Science and Technology Innovation and Entrepreneurship 50 had better performance, with weighted average returns of 13.01% and 10.85% respectively. US and Japanese stock ETFs had poor performance, with - 2.78% and - 2.65% respectively. - By industry sector: Technology sector ETFs had the best average performance with a weighted average return of 12.53%, and biomedical sector ETFs had the worst with 1.55%. - By theme: Chip semiconductor and artificial intelligence ETFs had better performance, with weighted average returns of 15.09% and 14.57% respectively. Bank and dividend ETFs had relatively poor performance, with 0.91% and 1.10% respectively [21][23]. 2.2 ETF Fund Flows - By category: Industry - themed ETFs had the largest net capital inflow of 254.09 billion yuan, and broad - based ETFs had the smallest at - 161.16 billion yuan. - By listing board: Hong Kong stock ETFs had the largest net inflow of 214.47 billion yuan, and Science and Technology Innovation Board - related ETFs had the smallest at - 144.18 billion yuan. - By industry sector: Financial and real estate sector ETFs had the largest net inflow of 141.32 billion yuan, and technology sector ETFs had the smallest at - 53.84 billion yuan. - By theme: Non - bank and innovative drug ETFs had the largest net inflows of 142.21 billion yuan and 31.74 billion yuan respectively. Chip semiconductor and military - industry ETFs had the smallest at - 78.85 billion yuan and - 5.73 billion yuan respectively [2][25][28]. 2.3 ETF Trading Volume - By category: Broad - based ETFs had the largest increase in the average daily trading volume change rate at 27.34%, and commodity ETFs had the largest decrease at - 28.91%. - By listing board: CSI 500 ETFs had the largest increase in the average daily trading volume change rate at 76.67%, and Japanese stock ETFs had the largest decrease at - 15.32%. - By industry sector: The consumer sector had the largest increase in the average daily trading volume change rate at 48.26%, and the biomedical sector had the largest decrease at - 5.57%. - By theme: Non - bank and innovative drug ETFs had the highest average daily trading volumes in the past 5 days at 367.55 billion yuan and 104.62 billion yuan respectively. Consumer electronics and artificial intelligence ETFs had the largest increases in the average daily trading volume change rate at 52.58% and 38.65% respectively. Central state - owned enterprises and innovative drug ETFs had the largest decreases at - 8.12% and - 7.01% respectively [34][37][40][43]. 2.4 ETF Margin Trading - During the sample period, the net margin purchase of all equity ETFs was - 2.48 billion yuan, and the net short - selling was 2.32 billion yuan. Southern CSI 500 ETF had the largest net margin purchase, and Southern CSI 1000 ETF had the largest net short - selling [2][48]. 2.5 ETF New Issuance and Listing - During the sample period, 9 funds were established and 8 funds were listed [3][50].
年内ETF规模增超万亿元 宽基与主题齐发力
Zheng Quan Shi Bao· 2025-08-24 22:24
平安基金则指出,随着国产AI生态不断完善,近期国内AI产业发展明显也在加速,无论是大模型、算 力还是应用,都出现加速迹象。国内大厂受AI带动,收入增长超预期,近期在相关领域积极布局,也 验证了国内正在进入人工智能产业链正循环。 与此同时,证券类ETF也实现了规模扩张。 证券时报记者注意到,国泰中证全指证券公司ETF的最新规模突破了400亿元,最近一周规模增长超过 20亿元。此外,华宝中证全指证券公司ETF、易方达沪深300非银ETF等证券类ETF也在过去一周实现了 规模增长。 近日,随着市场情绪持续回暖,ETF成为资金进场的主要通道,多只ETF实现了规模新突破。 证券时报记者注意到,近日,宽基ETF与行业主题类ETF都展现出显著的吸金效应。数据显示,截至8 月22日,全市场ETF总规模已突破4.9万亿元,较去年年末增加逾万亿元。 业内人士分析,凭借分散化、低成本和高透明度,ETF正在高效承接资金入场,成为推动行情演绎的重 要力量。在政策与流动性共振下,ETF市场有望继续扩容,并在未来市场中发挥"风向标"和"压舱石"的 双重作用。 行业主题类百亿ETF增多 近日,华宝中证金融科技主题ETF与国泰中证煤炭ETF规 ...
年内ETF规模增超万亿元宽基与主题齐发力
Zheng Quan Shi Bao· 2025-08-24 21:02
近日,随着市场情绪持续回暖,ETF成为资金进场的主要通道,多只ETF实现了规模新突破。 证券时报记者注意到,近日,宽基ETF与行业主题类ETF都展现出显著的吸金效应。数据显示,截至8 月22日,全市场ETF总规模已突破4.9万亿元,较去年年末增加逾万亿元。 业内人士分析,凭借分散化、低成本和高透明度,ETF正在高效承接资金入场,成为推动行情演绎的重 要力量。在政策与流动性共振下,ETF市场有望继续扩容,并在未来市场中发挥"风向标"和"压舱石"的 双重作用。 在诸多细分赛道中,科创类ETF持续受到追捧。以华宝中证金融科技主题ETF为例,该基金自去年下半 年起规模快速扩张,目前已升至110.27亿元,创下历史新高,相较年初的46.7亿元实现翻倍。过去一周 (8月18日—8月22日),易方达上证科创板50ETF、华富中证人工智能产业ETF、嘉实上证科创板芯片 ETF等同样获得资金持续流入。 展望后市,机构普遍认可科技创新板块的发展前景。长城基金认为,全球科技竞争加剧的背景下,科创 板作为培育新质生产力的重要阵地,其战略地位将持续提升。特别是在人工智能、半导体、生物医药等 前沿领域的技术突破和国产替代进程中,科创板企 ...
马钢股份连跌5天,南方基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-22 15:36
Group 1 - Maanshan Iron & Steel Company Limited (Ma Steel) has experienced a decline in stock price for five consecutive trading days, with a cumulative drop of -4.62% [1] - Ma Steel is a subsidiary of China Baowu Steel Group, operating one A+H share listed company and one New Third Board listed company, with a steel production capacity of 23 million tons and approximately 22,000 employees [1] - Southern Fund's Southern CSI 500 ETF is among the top ten shareholders of Ma Steel, having reduced its holdings in the second quarter of this year [1] Group 2 - The Southern CSI 500 ETF has achieved a year-to-date return of 20.73%, ranking 1435 out of 3420 in its category [2] - The fund's performance over various periods includes a 3.89% increase over the past week, 10.01% over the past month, and 21.08% year-to-date [2] Group 3 - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who holds a Master's degree in Mathematical Finance from the University of Southern California and a Master's in Computer Science from the University of California [4] - Luo Wenjie has extensive experience in quantitative analysis and has been with Southern Fund since September 2008, currently serving as the General Manager of the Index Investment Department [4][5]
机构风向标 | 洽洽食品(002557)2025年二季度已披露前十大机构持股比例合计下跌2.67个百分点
Sou Hu Cai Jing· 2025-08-22 00:04
外资态度来看,本期较上一期持股增加的外资基金共计1个,即香港中央结算有限公司,持股增加占比 小幅上涨。 以上内容与数据,与有连云立场无关,不构成投资建议。据此操作,风险自担。 2025年8月22日,洽洽食品(002557.SZ)发布2025年半年度报告。截至2025年8月21日,共有19个机构投 资者披露持有洽洽食品A股股份,合计持股量达2.72亿股,占洽洽食品总股本的53.87%。其中,前十大 机构投资者包括合肥华泰集团股份有限公司、香港中央结算有限公司、万和投资有限公司、招商银行股 份有限公司-兴证全球欣越混合型证券投资基金、中国建设银行股份有限公司-嘉实新消费股票型证券投 资基金、招商银行股份有限公司-南方中证1000交易型开放式指数证券投资基金、洽洽食品股份有限公 司-第九期员工持股计划、百年人寿保险股份有限公司-分红保险产品、全国社保基金一零一组合、青岛 君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金,前十大机构投资者合计持股比例达 53.50%。相较于上一季度,前十大机构持股比例合计下跌了2.67个百分点。 公募基金方面,本期较上一期持股增加的公募基金共计2个,包括嘉实新消费股票A、易 ...
机构风向标 | 丽珠集团(000513)2025年二季度已披露前十大机构持股比例合计下跌1.85个百分点
Sou Hu Cai Jing· 2025-08-20 23:45
2025年8月21日,丽珠集团(000513.SZ)发布2025年半年度报告。截至2025年8月20日,共有39个机构投 资者披露持有丽珠集团A股股份,合计持股量达3.03亿股,占丽珠集团总股本的33.47%。其中,前十大 机构投资者包括健康元药业集团股份有限公司、广州市保科力贸易公司、深圳市海滨制药有限公司、香 港中央结算有限公司、中国工商银行股份有限公司-中欧医疗健康混合型证券投资基金、瑞众人寿保险 有限责任公司-自有资金、中国农业银行股份有限公司-中证500交易型开放式指数证券投资基金、国泰 基金管理有限公司-社保基金1102组合、上海瓴仁私募基金管理合伙企业(有限合伙)-瓴仁卓越长青二期 私募证券投资基金、国泰大健康股票A,前十大机构投资者合计持股比例达33.12%。相较于上一季度, 前十大机构持股比例合计下跌了1.85个百分点。 外资态度来看,本期较上一季度持股减少的外资基金共计1个,即香港中央结算有限公司,持股减少占 比达1.33%。本期较上一季未再披露的外资机构即澳门金融管理局-自有资金。 公募基金方面,本期较上一期持股增加的公募基金共计7个,主要包括南方中证500ETF、红土创新添利 债券A、 ...
什么信号?超七成股票ETF规模上升!
券商中国· 2025-08-19 10:36
Core Viewpoint - The recent surge in stock ETFs indicates a growing market enthusiasm, but the actual scale increase remains modest, suggesting that a shift in investor expectations and momentum from major funds will take time to develop [1][4]. Group 1: ETF Scale Growth - On August 18, stock ETFs saw their total scale increase from 35,131.71 billion to 35,574.63 billion, marking a growth of 442.92 billion, or 1.26% [2]. - A total of 802 stock ETFs experienced scale growth, representing over 70% of the nearly 1,100 stock ETFs in the market, with 13 ETFs growing by more than 10 billion [2]. - Notable ETFs include Huatai-PB CSI 300 ETF, which grew by nearly 35 billion, and E Fund ChiNext ETF, which increased by over 30 billion [2]. Group 2: Trading Activity - On August 18, the trading volume for stock ETFs exceeded 1 trillion, with significant active buying and selling, particularly for E Fund Hong Kong Securities Investment Theme ETF, which had buy and sell amounts of 168.19 billion and 162.46 billion respectively [3]. - The average daily trading volume for stock ETFs reached 1,454.54 billion on August 18, a significant increase from previous weeks [6]. Group 3: Market Trends and Predictions - Analysts suggest that the stock ETF market is showing signs of a trend reversal, with net inflows observed on August 18 after a prolonged period of outflows [4]. - The market is expected to gradually transition into a "slow bull" phase, driven by policy support and improving corporate earnings, contrasting with previous rapid market movements [7][8]. - The current market dynamics are characterized by a focus on high dividend and growth stocks, indicating a strategic shift in fund allocation [8].
209只ETF获融资净买入 易方达创业板ETF居首
Zheng Quan Shi Bao Wang· 2025-08-18 02:47
Core Viewpoint - As of August 15, the total margin balance of ETFs in the Shanghai and Shenzhen markets is 100.148 billion yuan, showing a decrease of 0.173 billion yuan from the previous trading day [1] ETF Financing and Margin Data - The financing balance of ETFs is 93.908 billion yuan, down by 0.18 billion yuan from the previous trading day [1] - The margin balance for ETF short selling is 6.24 billion yuan, which has increased by 0.007 billion yuan compared to the previous trading day [1] Net Buy Data for ETFs - On August 15, 209 ETFs experienced net financing purchases, with the E Fund ChiNext ETF leading with a net purchase amount of 0.229 billion yuan [1] - Other ETFs with significant net purchases include: - Southern CSI 500 ETF: 0.221 billion yuan - E Fund CSI Hong Kong Securities Investment Theme ETF: 0.191 billion yuan - Huatai-PB Hang Seng Technology ETF: 0.141 billion yuan - Huaxia SSE Sci-Tech Innovation Board 50 ETF: 0.097 billion yuan - Huabao CSI Financial Technology Theme ETF: 0.091 billion yuan - Huatai-PB CSI 300 ETF: 0.085 billion yuan [1]