Workflow
嘉实沪深300ETF
icon
Search documents
ETF总规模再创历史新高
Shen Zhen Shang Bao· 2025-10-11 05:31
规模接近5.63万亿元,其中7只规模超千亿 按指数看,跟踪沪深300的ETF今年前三季度规模增长了2110.22亿元,其中主要增长动力来自产品净值 上涨;三季度末相关ETF产品总规模已超过万亿,接近1.2万亿元。挂钩中证A500的ETF规模为2159.49 亿元,挂钩上证50、中证500、科创50、中证1000等指数的ETF规模超过千亿元。 深圳商报记者 詹钰叶 单只产品方面,目前市场共有7只千亿级ETF产品。其中,排名前四的ETF均挂钩沪深300,分别是华泰 柏瑞沪深300ETF、易方达沪深300ETF发起式、华夏沪深300ETF与嘉实沪深300ETF,规模分别为 4255.77亿元、3047.96亿元、2280.61亿元与1996.94亿元。 近年指数化投资热度持续上升,今年以来ETF份额与规模更是显著增长。今年三季度末我国ETF的份额 超过2.85万亿份,规模接近5.63万亿元,创下历史新高。跟踪沪深300的ETF规模具有明显优势,其中包 括了多只千亿级产品。 据同花顺(300033)数据,至今年三季度末,我国ETF数量达到1325只,总份额超过2.85万亿份,环比 年中增加近11%、同比去年末增加近2 ...
前三季度宽基ETF规模增长3200亿元,份额却大减
Mei Ri Jing Ji Xin Wen· 2025-10-10 00:26
每经记者 彭水萍 每经编辑 赵云 今年的行情已走过三个季度,一些买宽基ETF的朋友在今年国庆节假期可能有点"懵":手里的宽基 产品明明涨得不错(沪深300涨近18%,创业板指涨51%),怎么份额反倒悄悄少了?看数据更直观, 全市场宽基ETF总规模从2.19万亿元冲到2.51万亿元,猛增3200亿元,可份额却掉了2241.5亿份。这不 是"bug",而是两个"小秘密"在搞事:一是净值涨得太凶,把你止盈卖出的份额"盖"住了;二是大家开 始"移情别恋"——行业、主题ETF(贴热点、弹性高)以及债券ETF这些"新欢"抢了宽基的"旧爱"位 置。 原来,市场早就从"买个宽基躺平",变成"挑着热点精准进攻"了。 此外,宽基ETF内部也出现明显分化:有的稳如泰山(几只沪深300ETF业绩、规模稳健增长), 有的涨得越猛却被卖得越狠(3只涨超50%的成长宽基产品遭遇超百亿元级的净赎回),这又是怎么回 事? 净值拉升助力规模增长 今年前三季度,A股主要宽基指数震荡攀升,沪深300指数涨17.94%,上证50指数涨11.33%,中证 A500指数上涨21.91%;创业板和科创板相关宽基指数表现更为强势,创业板指前三季度大涨51.2 ...
三季度末ETF总规模创历史新高
Zheng Quan Ri Bao· 2025-10-09 16:16
拉长时间来看,近年来ETF整体呈现加速发展态势,每万亿元扩容周期逐渐缩短。2023年8月份,ETF总规模首次突破2万 亿元;2024年9月份,ETF总规模突破3万亿元;今年4月份,ETF总规模又突破4万亿元;今年8月份,ETF总规模就快速迈上了 5万亿元新台阶。 本报记者 方凌晨 今年以来,我国指数化投资持续发展,ETF(交易型开放式指数基金)规模持续攀升。截至三季度末,全市场ETF总规模 达5.63万亿元,创下历史新高。 在受访业内人士看来,ETF正愈发成为重要的投资工具。ETF的加速发展是政策支持、投资者需求增强等多方面因素综合 作用的结果。 规模加速增长 年内ETF规模和份额双双实现快速增长。据Wind资讯数据统计,截至9月30日,全市场ETF总规模达到5.63万亿元,创下历 史新高,较年初增加1.9万亿元,增幅超50%;ETF总份额达到3.01万亿份,较年初增加3530.05亿份,增幅超13%。 随着ETF总规模不断增长,各类型ETF和单只ETF产品的规模也进一步增长。 从投资范畴来看,股票ETF和债券ETF两类ETF产品受到关注。其中,股票ETF是规模最大的一类ETF产品,截至9月30 日,股票ET ...
超1800亿元!
Zhong Guo Ji Jin Bao· 2025-10-08 05:12
【导读】前9月基金分红超1800亿元 从基金公司来看,今年以来,博时基金旗下分红产品最多,有超130只产品实施了分红。排在第二位的 易方达基金有近百只产品实施了分红。紧随其后的是广发基金、招商基金,年内分别有超90只、超80只 产品实施了分红。此外,汇添富、嘉实、富国等多家基金公司分红产品数量也位居前列。 公募基金派发"大红包"。 今年前9月,超2900只基金产品宣布分红,累计分红金额超1800亿元,较去年同期增长近30%。 从类型上看,债券型基金仍是分红主力,总分红规模超千亿元,占比近65%。此外,指数基金的分红超 300亿元,占权益类基金分红总额的超八成。 多位业内人士表示,今年以来,公募基金分红激增是政策引导、股市回暖和基金公司产品策略创新的综 合结果。未来,公募基金分红增长态势或仍将持续。 年内基金分红超1800亿元 较去年同期增长近30% 数据显示,今年以来,共有2908只(不同份额分开计算)基金产品宣布分红,累计分红总额超1800亿 元,达1830.47亿元,与去年同期的2466只、1415.29亿元相比,数量和金额同比增长分别为17.92%、 29.34%。 从单只产品分红金额来看,今年以来,有 ...
时隔14年,主动权益大厂再度布局ETF
Group 1 - On September 29, the company reported the launch of the CCB Schroder CSI Selected Hong Kong and Shanghai Technology 50 ETF, marking a significant return to ETF offerings after 14 years since the establishment of the CCB ShenZhen 300 Value ETF in September 2011 [1][2][4] - The ETF aims to reflect the performance of 50 technology companies with strong research capabilities and good fundamentals selected from the mainland and Hong Kong markets, with the top five sectors being electronics, machinery, communications, power equipment, and computers [4] - The company currently has only two existing ETF products, with the latest sizes being 227 million and 63 million respectively for the CCB 180 Governance ETF and the CCB ShenZhen 300 Value ETF [4] Group 2 - On September 25, another active equity firm, Xingzheng Global Fund, submitted its first ETF product application, the Xingzheng Global CSI 300 Quality ETF, indicating a trend among active managers to expand into the ETF market [5] - The ETF market in China has seen significant growth, with total ETF assets increasing from 373 billion at the beginning of the year to 547 billion by September 26, representing a growth rate of over 46% [6] - Major fund companies like Huaxia Fund and E Fund have ETF management scales exceeding 800 billion, while others like Huatai-PB Fund and Southern Fund have also seen substantial growth in their ETF management scales [6][7]
时隔14年!主动权益大厂,再度布局ETF
Group 1 - On September 29, the company reported the launch of the CCB Schroder CSI Selected Hong Kong and Shanghai Technology 50 ETF, marking a significant return to the ETF market after 14 years since the establishment of the CCB Schroder Shenzhen 300 Value ETF in September 2011 [1][2][4] - The ETF aims to reflect the performance of 50 technology companies with strong research capabilities and good fundamentals selected from the mainland and Hong Kong markets, with the top five industries by weight being electronics, machinery, communications, power equipment, and computers [4] - The ETF market in China has seen significant expansion, with total ETF assets increasing from 373 billion to 547 billion this year, representing a growth of over 46% [6] Group 2 - On September 25, another active equity firm, Xingzheng Global Fund, submitted its first ETF product, the Xingzheng Global CSI 300 Quality ETF, indicating a trend among active managers to diversify into ETF offerings [5] - Major fund companies such as Huaxia Fund and E Fund have seen their ETF management scales exceed 800 billion, while other firms like Huatai-PB and Southern Fund have also reported substantial growth in their ETF assets [6][7] - Several "super products" in the ETF market have attracted significant capital this year, with the Fortune CSI Hong Kong Internet ETF leading with an increase of over 70 billion, followed by other major ETFs with substantial growth figures [7]
铜陵有色股价涨5.04%,嘉实基金旗下1只基金位居十大流通股东,持有6160.2万股浮盈赚取1478.45万元
Xin Lang Cai Jing· 2025-09-29 05:27
数据显示,嘉实基金旗下1只基金位居铜陵有色十大流通股东。嘉实沪深300ETF(159919)二季度增持 622.04万股,持有股数6160.2万股,占流通股的比例为0.59%。根据测算,今日浮盈赚取约1478.45万 元。连续3天上涨期间浮盈赚取2833.69万元。 嘉实沪深300ETF(159919)成立日期2012年5月7日,最新规模1695.71亿。今年以来收益18.17%,同类 排名2814/4221;近一年收益31.36%,同类排名2404/3836;成立以来收益119.76%。 嘉实沪深300ETF(159919)基金经理为何如、刘珈吟。 9月29日,铜陵有色涨5.04%,截至发稿,报5.00元/股,成交16.83亿元,换手率3.09%,总市值669.50亿 元。铜陵有色股价已经连续3天上涨,区间累计涨幅10.7%。 资料显示,铜陵有色金属集团股份有限公司位于安徽省铜陵市长江西路有色大院西楼,成立日期1996年 11月12日,上市日期1996年11月20日,公司主营业务涉及铜矿开采、冶炼及铜加工业务。主营业务收入 构成为:铜产品83.78%,黄金等副产品13.58%,化工及其他产品2.18%,其他 ...
“924”行情一周年 99%主动权益基金实现正收益 超800只产品成“翻倍基”
Bei Jing Shang Bao· 2025-09-25 15:53
Core Viewpoint - The A-share market has experienced a significant rally following a series of policy measures, with the Shanghai Composite Index reaching a nearly ten-year high, indicating a potential shift from a localized bull market to a comprehensive bull market [1][9]. Market Performance - The Shanghai Composite Index rebounded to 3,336.5 points by September 30, 2024, with a record trading volume of 2.59 trillion yuan, and has since continued to rise, reaching a recent high of 3,899.96 points [2]. - Over the past year, the Shenzhen Composite Index increased by 65%, and the ChiNext Index surged by 108%, reflecting strong performance in the equity market [2]. - As of September 24, 2024, 99.8% of the 7,621 active equity funds reported positive returns, with 857 funds achieving over 100% returns [2][3]. Fund Performance and Growth - The total issuance scale of active equity funds reached 119.64 billion yuan, a 55.6% increase compared to the same period in the previous year [3]. - Notable funds include the Debon Xin Xing Value Flexible Allocation Mixed Fund, which achieved a return of 271.51%, leading the performance rankings [3]. Sector Focus and Investment Strategy - High-performing funds are primarily focused on sectors such as AI computing and technology, with significant investments in companies within the electronics and communications sectors [4]. - The investment strategy emphasizes a deep understanding of industry trends and maintaining discipline in investment decisions, which has contributed to superior returns [4]. ETF Market Growth - The total scale of ETFs surpassed 3 trillion yuan by the end of Q3 2024, with significant contributions from stock ETFs and cross-border ETFs, which saw a year-on-year growth of over 90% [5][6]. - As of September 24, 2024, the stock ETF market reached 3.6 trillion yuan, with several ETFs achieving impressive returns exceeding 100% [6]. Future Market Outlook - The combination of strong performance from active equity funds and ETFs is expected to attract more capital into the market, potentially leading to a comprehensive bull market [7][9]. - Analysts express cautious optimism regarding the market's future, citing stable domestic fundamentals and the positive impact of recent policies aimed at boosting economic growth [8].
924”行情一周年,99%主动权益基金实现正收益,超800只产品成“翻倍基
Bei Jing Shang Bao· 2025-09-25 14:37
2024年9月24日,A股市场在一揽子政策"组合拳"发布后,开启狂飙行情。近一年中,沪指经历震荡后 冲高,并创下近十年新高。一轮轮市场热潮中,主动权益类基金的赚钱效应凸显,近一年,99%主动权 益基金实现正收益,超800只产品成为"翻倍基"。与此同时,主要投向权益市场的股票ETF、跨境ETF规 模也迎来爆发式增长。有业内人士表示,公募基金在近一年不同阶段的牛市行情中都起到了引领及带动 上涨的作用,在推动中长期资金入市中发挥了重要作用。未来,市场赚钱示范效应吸引场外资金入市, A股有望从局部牛市转向全面牛市。 从绩优产品的持仓情况看,斩获超200%收益的基金较多聚焦在北交所、算力、科技赛道。例如,近一 年"冠军基"德邦鑫星价值灵活配置混合基金经理雷涛就看好AI算力赛道,截至上半年末,重仓股包括胜 宏科技(300476)、长芯博创(300548)、太辰光(300570)等电子、通讯设备行业个股。 财经评论员郭施亮表示,去年"924"至今的牛市可以分为两个阶段,一个阶段是白马股蓝筹股推动的牛 市,另一个阶段是今年4月以来的科技牛市,资金扎堆科技赛道,特别是扎堆创业板、科创板、北交所 市场,聚焦硬科技领域,这是政策驱 ...
“924”行情一周年,99%主动权益基金实现正收益,超800只产品成“翻倍基”
Bei Jing Shang Bao· 2025-09-25 14:32
2024年9月24日,A股市场在一揽子政策"组合拳"发布后,开启狂飙行情。近一年中,沪指经历震荡后 冲高,并创下近十年新高。一轮轮市场热潮中,主动权益类基金的赚钱效应凸显,近一年,99%主动权 益基金实现正收益,超800只产品成为"翻倍基"。与此同时,主要投向权益市场的股票ETF、跨境ETF规 模也迎来爆发式增长。有业内人士表示,公募基金在近一年不同阶段的牛市行情中都起到了引领及带动 上涨的作用,在推动中长期资金入市中发挥了重要作用。未来,市场赚钱示范效应吸引场外资金入市, A股有望从局部牛市转向全面牛市。 收益率排行前十的产品中,还有永赢先进制造智选混合A/C、华夏北交所创新中小企业精选两年定开混 合以及信澳业绩驱动混合A,收益率均超过247%。 除业绩外,基金新发规模扩容同样印证着市场热度的持续升温。Wind数据显示,截至9月24日,近一 年,主动权益类基金发行总规模为1196.43亿元,较2023—2024年同期的768.9亿元同比增长55.6%。 产品业绩、发行规模双升 降准、降息、创设新工具支持资本市场,2024年9月24日的重磅政策"组合拳"令A股迎来了久违的历史 性大涨。彼时,国庆长假前最后一个 ...