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（%） | | | 589130 | 易方达上证科创板芯 | 2025.12.29 | 2.76 | 2025.12.30 | 5.37 | 2026.01.08 | | | 片ETF | | | | | | | 563930 | 招商上证综合增强策 | 2025.12.25 | 2.36 | 2025.12.26 | 0.00 | 2026.01.06 | | | 略ETF | | | | | | | 159132 | 富国恒生生物科技 ETF | 2025.12.24 | 2.71 | 2025.12.30 | 15.90 | 2026.01.08 | | 159243 | 招商创业板人工智能 | 2025.12.24 | 2.10 | 2025.12.25 | 19.77 | 2026.01.05 | | | ET ...

中证网讯①1月5日早，国投瑞银基金发布了国投瑞银白银期货证券投资基金(LOF)A类基金份额二级市 场交易价格溢价风险提示公告。基金公司表示，目前，该基金A类基金份额申购金额上限为100.00元。 后续，公司将调整A类基金份额申购限额，该基金二级市场价格的高溢价率不具备可持续性，敬请特别 关注。 ②截至2025年12月31日数据，一共有招商创业板人工智能ETF、鹏华中证卫星产业ETF等6只ETF将于 2026年首周登陆资本市场。据统计，这6只ETF将为A股带来逾20亿元增量资金。 ③展望2026年，多家基金公司表示，A股市场值得乐观期待，上涨动力或将从单一的估值驱动逐渐转 向"盈利+估值"双重驱动，上市公司的整体业绩有望进一步改善，结构性亮点大概率增多，有利于提高 市场风险偏好。在众多板块中，科技成为机构普遍看好的主线之一。(魏昭宇) ...

扬子晚报网1月3日讯（记者 范晓林 薄云峰）新年新气象，从元旦小长假之后开始，陆续入市的公募资金规模在430亿元以上。拟于元旦后上市的16只ETF （交易型开放式指数基金），合计资金规模近50亿元；2025年11月后成立的60多只处于建仓初期的主动权益基金，合计规模380多亿元。 | 1.389 | +0.008 | +0.58% | | | | | | --- | --- | --- | --- | --- | --- | --- | | 指数 | | 科创100 +0.31% > 成分股 | | | 中科飞测 +0.73% > | | | 今开 | 1.381 | 最高 | 1.392 | 成交量 | | 250.01万 | | 昨收 | 1.381 | 最低 | 1.374 | 成交额 | | 3.46亿 | | 换手 | 5.13% | 均价 | 1.384 | 振幅 | | 1.30% | | 分时 | 五日 | 日K | 間K | 月K | 眉草 | 0 | | | | 实时参考净值 1.3844 溢价率 +0.33% | | | | | | 叠加 > | 竟价 | | | 五档 | | 分享 | ...

2026年市场徐徐展开，截至2025年12月31日，元旦后陆续入市的公募资金规模在430亿元 以上。一是拟于元旦后将上市的16只ETF，合计资金规模近50亿元；二是于2025年11月后 成立的60多只处于建仓初期的主动权益基金，合计规模约为380多亿元。 证券时报·券商中国记者采访了解到，新年上市ETF的持有人，以个人投资者居多，不少产品 的个人投资者持有份额占比在90%以上。从底层资金来源看，根据机构预测，居民储蓄资金 入市潜力巨大。2026年非定存投资领域有望额外新增2万亿元—4万亿元左右的活化资金。 受访人士对证券时报·券商中国记者表示，2026年股票投资有望继续领跑，期待居民储蓄能 更显著进入股票市场。2026年科技投资难度将大于2025年，超额收益将更依赖于对产业节 奏的精准把握和个股的深度甄别，挑战增加，但结构性机遇依然丰富。 借道ETF和主动权益基金入市 截至2025年12月31日，一共有6只ETF定于2026年新年首周登陆资本市场。其中，4只ETF 在新年首个交易日（1月5日）上市，包括招商创业板人工智能ETF（2.1亿元）、鹏华中证卫 星产业ETF（3.03亿元）、摩根中证科创创业人工智能E ...

今日4只股票类ETF发布上市公告书。从公告的最新仓位来看，摩根中证科创创业人工智能ETF股票仓 位为42.62%，鹏华中证科创创业人工智能ETF股票仓位为39.89%，鹏华中证卫星产业ETF股票仓位为 32.67%，招商创业板人工智能ETF股票仓位为19.77%。 证券时报·数据宝统计，12月以来共有20只股票型ETF公告上市，平均仓位仅为28.45%，仓位最高的是 科创创业人工智能ETF工银，仓位为75.70%，仓位居前的还有汇添富恒指港股通ETF、广发中证港股通 互联网ETF、华宝中证港股通汽车产业主题ETF，仓位分别为69.53%、63.32%、53.46%，仓位较低的为 华宝沪深300增强策略ETF、交银中证智选沪深港科技50ETF、景顺长城中证科创创业人工智能ETF，仓 位分别为0.00%、0.00%、0.00%。 一般来说，ETF上市都要满足基金合同规定的仓位要求，发布上市公告书，距离正式上市时间会差几个 交易日，其间如果仓位较低，会在上市前完成建仓。 12月以来公告上市的ETF中，按上市交易份额统计，平均募集4.27亿份，规模居前的有易方达中证科创 创业人工智能ETF、科创创业人工智能ETF永赢 ...

Group 1 - The recent surge in fund issuance indicates a recovery in market sentiment, providing incremental capital support for the equity market, creating a positive cycle of "hot issuance, capital inflow, and strong market" [1][2] - From October 20 to 24, 30 public funds were launched, with a significant majority being index and actively managed equity products, marking a peak in recent fund issuance [1][2] - The number of new funds issued has shown a clear upward trend since September 2024, with 66 new funds launched in September 2024 and 151 in September 2025, reflecting a growing interest in equity investments [2][3] Group 2 - The total fundraising scale for public funds reached a new high in September 2025, with a total of 152.1 billion yuan raised, a 26.99% increase month-on-month and a 90.62% increase year-on-year [3] - Index funds led the fundraising efforts, with 107.9 billion yuan raised, followed by mixed funds at 22.9 billion yuan and bond funds at 12.7 billion yuan [3] - The trend of early closure of fundraising periods has become common, with several funds announcing early termination of their fundraising due to meeting the necessary conditions ahead of schedule [4]

Core Viewpoint - The new fund issuance market in China remains active, with 29 new funds launched for public subscription during the week of October 20 to October 24, 2023, with equity funds being the dominant category [2][3]. Fund Issuance Overview - A total of 29 new funds were launched, with 26 of them debuting on Monday, October 20, accounting for nearly 90% of the week's total [4]. - The average subscription period for the new funds was 28.79 days, which is significantly longer compared to previous periods, likely due to recent market adjustments [4]. - The longest subscription period was three months for five funds, while the shortest was five days for two passive index funds [4]. Fund Types and Goals - Among the 29 new funds, 22 specified fundraising targets, with three funds aiming for 8 billion units, while the lowest target was 500 million units for three funds [5]. - Equity funds comprised over 80% of the new offerings, with 24 funds categorized as such, including 11 index funds and 4 enhanced index funds [7]. - Several new funds focused on Hong Kong-related indices and those tracking the ChiNext and free cash flow indices [7]. Active Equity Funds - The active equity funds included eight mixed funds, with three featuring floating fee structures and two being quantitative products [8]. - Investment directions varied, with some funds targeting the Hong Kong market and others focusing on niche sectors [8]. Bond and Mixed Funds - Only three bond funds were launched, indicating a cooling in bond fund issuance amid market adjustments [8]. - Two mixed FOFs were also introduced, both adopting a conservative investment style [8].