（数据来源：WIND资讯） 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。 | 代码 | 同家 | 场内简称 | 托管人 | 規模(亿) | 近1周均贴 | 近1周济跌 | 今年以来 | 质押率 | 本轮调整 | 近1年 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 水率 | 国 | FID (8) | | 最大回覆 | Calmar D | | 511030.SH | 平安中债-中高等级公司债利差因子ETF | 公司债ETF | 十安银行股份有限公司 | 223.53 | -0.06% | -0.119% | 0.84 | 63.00 | -0.1925 | 3.6503 | | 511220.SH | 海富通上证城投债ETF | 城投债ETF | 中国银行股份有限公司 | 245.11 | -0.19% | -0.407% | 1.05 | 0.00 | -0.2907 | 2.1636 | | 511070.SH | 南方上证基准做市公司债ETF | 上证公司侦E ...

() 上海证券交易所 投资者教育基地 科 技 创 新 债 券 （简 称 " 科 创 债 "),是指由科技型企业发行,或者 募集资金主要用于支持科创领域发 展的信用债。截至目前，全市场共 356 家主体发行 1360 只科创债, 合计规模 1.95 万亿元。其中沪深两 所共发行 935 只,合计规模 1.23 万亿元，较 2022 年末分别增长近约 14.7 倍和 13 倍,投资容量与日俱 增。 近年来,指数体系快速完善,市 场认可度不断提高,指数化投资趋势 加速形成。上交所投教联合中国基金 报、中证指数公司共同推出" 一图看 懂指数化投资"系列投教栏目,为广 大投资者带来全面、专业的解读，直 击指数化投资关键要义。 发布背景 指数百科 第二十一期 IPAAATHCHJJJJJJJ 护用创债费资料工具 0 者 按 第三 中国基金报 CHINAFUND ■ 中证指数 国 指数化搜索 指数 定位 2023 年 8 月，上海证券交易所 和中证指数有限公司研究推出上证 AAA 科技创新公司债指数,选取剩 余期限、信用评级符合条件的债券作 为指数样本,以反映相应上交所科技 创新公司债的整体表现。 ► 指数投资容量充足 目 ...

Market Overview - The market opened lower yesterday but rebounded slightly, with the three major indices showing small gains [1] - Sectors that performed well included military industry, precious metals, humanoid robots, and commercial aerospace, while sectors that declined included insurance, film, photovoltaics, and snacks [1] ETF Market Activity - On August 4, significant inflows were observed in the non-monetary ETF market, with the Huatai-PB Hang Seng Technology ETF seeing an increase of 899 million shares and a net inflow of 650 million yuan [1] - Other notable ETFs included the Guotai CSI All-Share Securities Company ETF, which saw an increase of 456 million shares and a net inflow of 542 million yuan, and the Fortune CSI Hong Kong Stock Connect Internet ETF, which had an increase of 566 million shares and a net inflow of 521 million yuan [1][2] Top Performing ETFs - As of August 4, the top 20 ETFs by net inflow for the month included the Huatai-PB Hang Seng Technology ETF with a net inflow of 1.333 billion yuan and a total scale of 30.962 billion yuan [3] - Other top ETFs included the Bosera CSI Convertible Bonds and Exchangeable Bonds ETF with a net inflow of 937 million yuan and the Huaxia Shanghai 50 ETF with a net inflow of 916 million yuan [3] Overall ETF Market Statistics - The total number of ETF shares in the market reached 27,722.39 billion shares, with a total scale of 46,024.92 billion yuan as of August 4 [3] - The financial sector saw the largest increase in shares, with 24 funds tracking this theme, while the securities company index saw a significant increase of 32.86% in shares [3]

Group 1 - The core viewpoint of the articles highlights a significant recovery in the A-share market, with the Shanghai Composite Index surpassing 3600 points, leading to increased investor confidence and a surge in new fund issuances [1][2] - The number of new funds launched in July reached a record high for the year, with 149 new funds issued, reflecting a strong market sentiment and proactive adjustments by fund companies to meet investor demand [3][4] - The total share of public funds has been on the rise, reaching 30.94 trillion units by the end of July, indicating a continuous inflow of capital into the fund market since May [4][5] Group 2 - The recent week saw a notable acceleration in new fund launches, with 31 new funds initiated, marking a 34.78% increase from the previous week, and the average subscription period shortened to 14.97 days [2][3] - Equity funds dominated the new issuances, with stock and mixed equity funds accounting for 83.87% of the total, while bond funds saw a significant decline in issuance [2][3] - The market is witnessing a shift towards low-cost investment tools, particularly passive index funds, as fund companies adapt to the structural market changes [2][6] Group 3 - The year-to-date issuance of new funds has shown a high concentration in both type and structure, with the largest fund, "Oriental Red Yingfeng Stable Configuration," raising 6.573 billion yuan [6][7] - Active equity funds have seen a resurgence, with several products exceeding expectations in fundraising, reflecting renewed investor confidence in long-term growth themes [6][7] - Index funds remain a crucial pillar for annual issuance, with 471 new index funds launched by the end of July, representing over 60% of total new funds [8]

Group 1 - The market is experiencing a surge in new fund issuances, with 31 new funds launched this week alone, indicating a competitive environment among fund managers [1] - A total of 782 new funds have been established this year, with a combined issuance of 6229.80 billion units, showcasing strong market activity [2] - The majority of new funds this year are bond funds, which account for 48.08% of total issuance, reflecting a shift in investor preference towards fixed-income products [2] Group 2 - Notable fund managers are launching significant products, such as those managed by Han Chuang, Cui Chenlong, and Ma Fang, which may signal confidence in the market [1] - The largest equity fund launched this year is the Huaxia SSE Sci-Tech Innovation Board Comprehensive Linkage A, with an issuance of 48.92 billion units, highlighting investor interest in technology sectors [3] - Market outlook remains optimistic, with expectations for continued high levels of fund issuance and a potential upward trend in the market as risk appetite increases [4]

Core Viewpoint - The launch of the first batch of 10 Sci-Tech Bond ETFs on July 7 was met with overwhelming demand, indicating a strong market acceptance and recognition of these products, with total fundraising reaching 30 billion yuan per product, totaling 300 billion yuan across all products [1][2][3] Group 1: Market Performance - All 10 Sci-Tech Bond ETFs sold out in one day, with institutional investors being the primary contributors, while retail participation exceeded expectations, with some products attracting 200 million yuan in less than half a day [1][2] - The total scale of bond ETFs reached 390.67 billion yuan as of July 7, nearing the 400 billion yuan mark, and the addition of the new Sci-Tech Bond ETFs will push this total beyond that threshold [1][6] Group 2: Product Features and Advantages - Sci-Tech Bond ETFs offer advantages over traditional credit bond index funds, including better liquidity, lower investment thresholds, and reduced trading costs, making them more accessible to investors [3][5] - The ETFs track a basket of AAA-rated Sci-Tech bonds, effectively diversifying risk and enhancing liquidity compared to investing in single bonds [3][4] Group 3: Future Outlook - The bond market is expected to maintain a bullish trend due to low macro interest rates and supportive policies for Sci-Tech bonds, which could enhance the value of these bonds and the net asset value of the ETFs [7]