| 515190 | 中银证券中证500ETF | 0.77% | 369.21万元 | -458.40万元 | -55.39% | | --- | --- | --- | --- | --- | --- | | 159678 | 博时中证500增强ETF | 0.93% | 381.62万元 | -574.51万元 | -60.09% | | 563750 | 汇添富中证500ETF | 1.17% | 1009.10万元 | -804.19万元 | -44.35% | | 563030 | 易方达中证500增强策略ETF | 1.12% | 142.32万元 | -817.38万元 | -85.17% | | 510510 | 广发中证500ETF | 1.19% | 1757.61万元 | -1009.74万元 | -36.49% | | 510580 | 易方达中证500ETF | 1.14% | 2181.16万元 | -1412.17万元 | -39.30% | | 561550 | 500指增 | 1.64% | 2315.48万元 | -2197.05万元 | -48.69% | | 5125 ...

证券之星消息，11月22日发布《嘉实中证500交易型开放式指数证券投资基金2025年第一次收益分配公 告》。本次分红为2025年的第一次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红 方案如下： 本次分红对象为权益登记日下午深圳证券交易所交易结束后，在中国证券登记结算有限责任公司深圳分 公司登记在册的本基金全体基金份额持有人。，权益登记日为12月5日，现金红利发放日为12月9日。根 据财政部、国家税务总局颁布的相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红 免收分红手续费 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 置准日置等净值 | 分红方案 | | --- | --- | --- | --- | | | | (元) | (元/10份) | | 室实中证500ETF 159922 | | | 2.89 0.38 | ...

统计显示，中证小盘500指数ETF今日合计成交额65.51亿元，环比上一交易日增加39.07亿元，环比增幅 为147.77%。 | 基金代码 | 基金简称 | 今日涨跌幅 | 今日成交额 | 较上一交易日增加 | 环比增幅 | | --- | --- | --- | --- | --- | --- | | 510500 | 南方中证500ETF | -3.46% | 52.90亿元 | 31.07亿元 | 142.27% | | 159922 | 嘉实中证500ETF | -3.42% | 6.51亿元 | 4.80亿元 | 280.14% | | 512500 | 华夏中证500ETF | -3.35% | 2.96亿元 | 2.08亿元 | 238.09% | | 159982 | 中证500 | -3.41% | 2282.13万元 | 1848.21万元 | 425.94% | | 510580 | 易方达中证500ETF | -3.29% | 5063.95万元 | 1779.64万元 | 54.19% | | 159337 | 中证500ETF基金 | -3.11% | 2254.77万元 | 1 ...

Core Insights - As of November 19, the total margin balance for ETFs in the Shanghai and Shenzhen markets is 123.74 billion yuan, showing a decrease of 0.073 billion yuan from the previous trading day [1] ETF Financing Overview - The financing balance for ETFs is 115.846 billion yuan, which represents an increase of 0.171 billion yuan compared to the previous trading day [1] - The margin balance for ETF short selling is 7.894 billion yuan, reflecting a decrease of 0.244 billion yuan from the previous trading day [1] Net Buy Analysis - On November 19, 272 ETFs experienced net financing purchases, with the top net purchase being the Guotai Nasdaq 100 ETF, which saw a net buy of 98.7539 million yuan [1] - Other ETFs with significant net buy amounts include Huatai-PB Hang Seng Technology ETF, Huaxia SSE Sci-Tech Innovation Board 50 ETF, and others [1]

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]

Group 1 - Shanshan Co., Ltd. (600884.SH) reported its Q3 2025 results on October 31, 2025, with 13 institutional investors holding a total of 777 million shares, representing 34.53% of the total share capital [1] - The top ten institutional investors include Shanshan Group Co., Ltd., Ningbo Pengze Trading Co., Ltd., and others, with their combined holding ratio at 34.52%, a decrease of 4.42 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one fund, the GF National Index New Energy Vehicle Battery ETF, with an increase ratio of 0.52% [2] - One public fund, the Southern CSI 500 ETF, reported a slight decrease in holdings, while two new public funds were disclosed, including Dongcai CSI New Energy Index Enhanced A and CITIC Construction Investment CSI A500 Index Enhanced A [2] - A total of 131 public funds were not disclosed in the current period, including major funds like Huaxia CSI 500 ETF and others [2] - Foreign investment sentiment showed a decrease in holdings from one foreign fund, Hong Kong Central Clearing Limited, with a reduction ratio of 0.12% [2]

Core Insights - Central Huijin Asset Management and Central Huijin Investment maintained their holdings in several leading broad-based ETFs during Q3, indicating a strong commitment to these investments [1][2][6] - Notable adjustments were observed among some institutional investors, with Huaxia Fund's proprietary account completely liquidating its position in the Huaxia Hang Seng China Enterprises High Dividend ETF [7][8] - China Life Insurance reduced its holdings in multiple STAR Market ETFs, reflecting a strategic shift in its investment approach [11] Central Huijin's ETF Holdings - Central Huijin Asset Management held 37.86 billion shares of the Huatai-PineBridge CSI 300 ETF, while Central Huijin Investment held 35.65 billion shares, with both figures remaining unchanged from the previous quarter [2][5] - The total holdings in various ETFs, including the E Fund CSI 300 ETF and Huaxia CSI 500 ETF, also remained stable during Q3, suggesting a consistent investment strategy [6] Institutional Adjustments - Huaxia Fund's proprietary account, previously the largest holder of the Huaxia Hang Seng China Enterprises High Dividend ETF with 8.06 million shares (19.35% of total), completely exited this position in Q3 [8][10] - China Life Insurance's significant reductions in holdings of STAR Market ETFs included a drop from 753 million shares to 480 million shares in the Huaxia STAR Market 100 ETF, and from 1.23 billion shares to 679 million shares in the Bosera STAR Market 100 ETF [11]

Core Insights - The trading volume of the CSI Small Cap 500 Index ETF reached 4.167 billion yuan today, an increase of 1.017 billion yuan from the previous trading day, representing a growth rate of 32.27% [1] Trading Volume Summary - The Southern CSI 500 ETF (510500) had a trading volume of 2.863 billion yuan, up 666 million yuan from the previous day, with a growth rate of 30.31% [1] - The Harvest CSI 500 ETF (159922) recorded a trading volume of 623 million yuan, an increase of 200 million yuan, with a growth rate of 47.19% [1] - The Huaxia CSI 500 ETF (512500) saw a trading volume of 338 million yuan, up 113 million yuan, with a growth rate of 50.27% [1] - The Huitianfu CSI 500 Enhanced Strategy ETF (560950) and the 500 Index Increase ETF (561550) had significant increases in trading volume of 130.73% and 100.22%, respectively [1] Market Performance Summary - As of market close, the CSI Small Cap 500 Index (000905) fell by 0.29%, while the average decline for related ETFs was 0.44% [1] - The Guolian CSI 500 ETF (515550) was among the few that increased, rising by 0.12% [1] - The largest declines were seen in the Bosera CSI 500 Enhanced ETF (159678) and the Guoshou Anbao CSI 500 ETF (510560), which fell by 1.28% and 1.07%, respectively [1]

Core Insights - The article discusses the performance and holdings of the E Fund's SSE 50 ETF, particularly focusing on the changes in the holdings of Central Huijin Investment and the impact of share consolidation on reported figures [5][8][12]. Group 1: Fund Performance and Distributions - Since its inception, the E Fund SSE 50 ETF has distributed dividends twice, with the latest distributions being CNY 0.0560 per share on November 13, 2023, and CNY 0.0350 per share on November 7, 2024 [1]. - The fund underwent a share consolidation on March 7, 2025, where each share was converted into 0.4972 shares, affecting the reported number of shares held by investors [8][9]. Group 2: Holdings and Changes - Central Huijin held 185 million shares at the end of last year, which, after the consolidation, translates to approximately 91.76 million shares, indicating no actual selling activity [9][10]. - The overall trend shows that Central Huijin has been consistently increasing its holdings in various ETFs, including the SSE 50 ETF, particularly during market downturns [11][12]. Group 3: Market Strategy and Future Outlook - Central Huijin's strategy appears to focus on stabilizing the market during periods of volatility, with a history of buying during downturns and potentially selling during overheated market conditions [15][16]. - The article suggests that while Central Huijin has not sold any shares recently, future actions will depend on market conditions and the organization's strategic decisions [12][16].

Summary of Key Points Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF reached 3.142 billion yuan today, marking a 31.09% increase compared to the previous trading day [1]. Trading Volume and Changes - The total trading volume for the CSI Small Cap 500 Index ETF today was 3.142 billion yuan, an increase of 745 million yuan from the previous day [1]. - The trading volumes for specific ETFs were as follows: - Harvest CSI 500 ETF (159922): 543 million yuan, up 257 million yuan, a 89.98% increase [2]. - Southern CSI 500 ETF (510500): 1.905 billion yuan, up 191 million yuan, an 11.17% increase [2]. - Huaxia CSI 500 ETF (512500): 196 million yuan, up 107 million yuan, a 121.12% increase [2]. - Notable increases in trading volume were observed in: - Ping An CSI 500 ETF (510590): 3315.23% increase [1]. - E Fund CSI 500 Enhanced Strategy ETF (563030): 594.13% increase [1]. Market Performance - As of market close, the CSI Small Cap 500 Index (000905) fell by 0.61%, while the average decline for related ETFs was 0.54% [2]. - ETFs with notable performance included: - Ping An CSI 500 ETF (510590): increased by 0.33% [2]. - Bank of China CSI 500 ETF (515190): increased by 0.07% [2]. - ETFs with significant declines included: - Founder Fubon CSI 500 ETF (510550): decreased by 1.32% [2]. - Industrial Bank CSI 500 ETF (510570): decreased by 0.97% [2].