| 基金代码 | 基金简称 | 基金成立日 | 募集规模 （亿份） | 上市公告数据 截止日期 | 上市公告书 披露股票仓位 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | （%） | | | 563380 | 航空航天 | 2025.10.29 | 2.95 | 2025.10.31 | 24.05 | 2025.11.07 | | 563590 | 国寿安保中证A500红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 563980 | 鑫元中证800红利低波动ETF | 2025.10.24 | 2.22 | 2025.10.31 | 19.25 | 2025.11.07 | | 159125 | 招商国证港股通科技ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 | | 159260 | 博时证券公司ETF | 2025.10.24 | 2.33 | 2025.10.28 | ...

近期成立的股票ETF基金建仓期仓位 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | 日 | （亿份） | 截止日期 | 票仓位（%） | | | 563380 | 航空航天 | 2025.10.29 | 2.95 | 2025.10.31 | 24.05 | 2025.11.07 | | 563590 | 国寿安保中证A500 红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 563980 | 鑫元中证800红利低 波动ETF | 2025.10.24 | 2.22 | 2025.10.31 | 19.25 | 2025.11.07 | | 159125 | 招商国证港股通科技 ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 | | 159260 | 博时证券公司ETF | 2025.10.24 ...

来源：证券时报 从持有人结构看，机构投资者持有份额平均占比为16.04%，机构投资者持有份额占比居前的有鹏华港股通低波 红利ETF、富国创业板新能源ETF、嘉实恒指港股通ETF，机构投资者持有比例分别为97.57%、66.53%、59.52%， 机构投资者持有比例较低的有南方中证港股通50ETF、广发中证卫星产业ETF、创金合信中证国有企业红利ETF， 机构投资者持有比例分别为0.57%、1.31%、2.20%。（数据宝） | 基金代码 | 基金简称 | 基金成立日 | 募集规模 （亿份） | 上市公告数据 截止日期 | 上市公告书 披露股票仓位 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | （%） | | | 563590 | 国寿安保中证A500红利低波动ETF | 2025.10.27 | 3.85 | 2025.10.29 | 0.00 | 2025.11.05 | | 159125 | 招商国证港股通科技ETF | 2025.10.24 | 9.35 | 2025.10.30 | 31.14 | 2025.11.06 ...

Core Insights - Two stock ETFs have recently announced their listing, with the latest positions showing a stock allocation of 70.09% for Bosera Securities Company ETF and 14.37% for Western Li De Growth Enterprise Comprehensive ETF [1] - A total of 18 stock ETFs have announced listings in October, with an average allocation of only 34.83%. The highest allocation is 98.80% for the Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF [1][2] - The average fundraising for the newly announced ETFs in October is 413 million shares, with the largest being the GF CSI Satellite Industry ETF at 1.171 billion shares [1] ETF Allocation and Holdings - The ETFs with the highest stock allocations include: - Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF: 98.80% - Qianhai Kaiyuan CSI Private Enterprises 300 ETF: 82.97% - Fu Guo Growth Enterprise New Energy ETF: 71.45% - Bosera Securities Company ETF: 70.09% [1][3] - The ETFs with the lowest stock allocations include: - Penghua CSI Financial Technology Theme ETF: 0.00% - E Fund SSE 580 ETF: 11.61% - E Fund Hang Seng Biotechnology ETF: 11.82% [1] Institutional Investor Holdings - The average proportion of shares held by institutional investors is 16.25%, with the highest being: - Penghua Hong Kong Stock Connect Low Volatility Dividend ETF: 97.57% - Fu Guo Growth Enterprise New Energy ETF: 66.53% - Jiashi Hang Seng Index Hong Kong Stock Connect ETF: 59.52% [2] - The ETFs with the lowest institutional investor holdings include: - Southern CSI Hong Kong Stock Connect 50 ETF: 0.57% - GF CSI Satellite Industry ETF: 1.31% - Chuangjin Hexin CSI State-Owned Enterprises Dividend ETF: 2.20% [2]

Core Insights - Three stock ETFs have recently announced their listing, with varying stock positions, indicating a diverse investment strategy among these funds [1] Group 1: ETF Stock Positions - The stock position of the Fortune Country Growth Board New Energy ETF is 71.45%, while the Southern CSI Hong Kong Stock Connect 50 ETF has a stock position of 29.50%, and the E Fund Hang Seng Biotechnology ETF has a stock position of 11.82% [1] - A total of 16 stock ETFs have announced listings in October, with an average stock position of only 33.91% [1] - The highest stock position among the newly listed ETFs is 98.80% for the Chuangjin Hexin CSI State-owned Enterprises Dividend ETF, followed by 82.97% for the Qianhai Kaiyuan CSI Private Enterprises 300 ETF, and 71.45% for the Fortune Country Growth Board New Energy ETF [1] Group 2: ETF Fundraising and Size - The average fundraising for the ETFs announced in October is 416 million shares, with the largest being the GF CSI Satellite Industry ETF at 1.171 billion shares, followed by the Huaan National Index Hong Kong Stock Connect Consumer Theme ETF at 639 million shares, and the Fortune Country Shanghai Stock Science and Technology Innovation Board 100 ETF at 556 million shares [1] - The institutional investor ownership structure shows an average holding of 17.22%, with the highest being 97.57% for the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF [2] - The institutional ownership is notably low for the Southern CSI Hong Kong Stock Connect 50 ETF at 0.57%, the GF CSI Satellite Industry ETF at 1.31%, and the Chuangjin Hexin CSI State-owned Enterprises Dividend ETF at 2.20% [2]

Market Performance - A-shares experienced a strong opening after the National Day holiday, with the Shanghai Composite Index breaking the 3900-point mark, closing at 3933.97 points, up 1.32% [1][3] - The Shenzhen Component Index and the ChiNext Index also saw increases of 1.47% and 0.73%, closing at 13725.56 points and 3261.82 points respectively [3] Fund Issuance - The fund market witnessed a surge in new issuances post-holiday, with 23 funds launched on the first trading day after the holiday [3][4] - Among these, several passive index funds and enhanced index funds dominated, accounting for the majority of new products [4] - Notable funds included the E Fund Shanghai 380 ETF and the E Fund Shanghai 580 ETF, each with a fundraising cap of 8 billion units [3] Investor Sentiment - Investor confidence is reportedly improving, leading to a more active market environment, which is favorable for new fund issuances [5][6] - The current market conditions are expected to enhance the performance of actively managed equity funds, as they can leverage flexible allocation and professional research [5] Economic Outlook - The outlook for the fourth quarter suggests a steady recovery in the economy, with expectations of improved fundamentals and continued macro liquidity support [6][7] - The anticipated implementation of incremental policies is expected to sustain the upward trend in A-shares [6][7] Sector Trends - The technology sector is highlighted as a significant investment opportunity, particularly in AI and robotics, which are seen as key drivers of future market growth [7]