| 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（%） | | | 159146 | 华宝中证全指电力公 | 2026.01.12 | 7.19 | 2026.01.13 | 20.33 | 2026.01.20 | | | 用事业ETF | | | | | | | 159145 | 广发国证工业软件主 题ETF | 2026.01.08 | 2.38 | 2026.01.12 | 31.04 | 2026.01.19 | | 159149 | 创业板新能源ETF工 | 2026.01.07 | 2.46 | 2026.01.13 | 39.69 | 2026.01.20 | | | 银 | | | | | | | 589030 | 易方达上证科创板芯 | 2025.12.31 | 2.98 | 2026.01.12 | 5.36 | 2026.01.19 | | | 片设计主题ETF | | | | ...

Core Viewpoint - Three stock ETFs have recently published listing announcements, with varying stock positions indicating different investment strategies and market conditions [1] Group 1: ETF Stock Positions - The stock position of the GF Guozhen Industrial Software Theme ETF is 31.04% [1] - The stock position of the E Fund Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme ETF is 5.36% [1] - The stock position of the E Fund CSI Hong Kong Stock Connect Medical Theme ETF is 4.78% [1] - The highest stock position among newly listed ETFs is 65.79% for the Penghua CSI General Aviation Theme ETF [1] - Other notable stock positions include 62.01% for the Xingquan CSI 300 Quality ETF, 40.68% for the Jianxin Growth Enterprise Board Comprehensive Enhanced Strategy ETF, and 35.10% for the Huaxia CSI All-Share Food ETF [1] Group 2: ETF Fundraising and Investor Structure - Since January, 15 stock ETFs have announced listings, with an average fundraising of 333 million shares [2] - The largest fundraising amounts are 1.157 billion shares for the Xingquan CSI 300 Quality ETF, 514 million shares for the Ping An Hang Seng China Central Enterprise Dividend ETF, and 300 million shares for the E Fund CSI Engineering Machinery Theme ETF [2] - Institutional investors hold an average of 11.17% of the shares, with the highest proportions being 25.59% for the Ping An Hang Seng China Central Enterprise Dividend ETF, 21.34% for the Penghua CSI General Aviation Theme ETF, and 20.28% for the Jianxin Growth Enterprise Board Comprehensive Enhanced Strategy ETF [2]

年末以来，ETF申赎资金流向显示，人工智能、医疗、创新药等热门品种出现不同程度净 流出，红利低波、自由现金流等稳健品种则获得资金青睐。 在这一情况下，"A股风格会否切换"成为市场热议话题，"AI泡沫"论被再次提及。这是业内基 于近几年A股年度风格切换规律做出的考虑，更是对AI、医药等热门板块估值水平等指标做出 的衡量。 从券商中国记者采访情况来看，公募不否认科技成长有望成为2026年市场行情主线，但岁末 的资金"高低切换"，也使得新年投资布局回归产业需求是否稳定增长，以及现金流能否持续 这一核心逻辑上来。他们认为，2026年资金有望从科技向现金流稳健的制造业方向扩散，红 利在低利率环境下，依旧是组合的稳定器。 红利低波、自由现金流品种获资金净流入 岁末市场对风格切换的热议，始于近期的资金流向变化。以ETF申赎资金为例，根据Wind统 计，截至12月22日上周以来资金流入显著的沪深300、中证A500等宽基品种，净流入分别在 12亿元和300亿元以上。此外，红利低波、中证红利、自由现金流等稳健类ETF均实现净流 入，红利低波品种净流入在15亿元以上。 另一方面，中证医疗、CS创新药等前期热门品种出现净流出。同花 ...

Group 1 - A total of 16 hard technology products, including the E Fund Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme ETF, were approved on November 21, indicating a growing interest in technology sector investments [1][3] - The E Fund Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme ETF closely tracks the Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index, focusing on the upstream design segment of the chip industry, with digital chip design accounting for 80.2% and analog chip design for 15.5% [1][3] - The top five constituent stocks of the Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index are Cambricon, Haiguang Information, Lanke Technology, Chipone, and Baiwei Storage, collectively accounting for 47.81% [3] Group 2 - The total scale of existing Science and Technology Innovation Board chip ETFs and chip design theme ETFs in the market has reached 54.1 billion yuan, reflecting significant market attention towards the semiconductor industry [3] - The approval of related products is expected to provide better investment tools for investors focusing on hard technology listed companies, particularly in the niche segments of the Science and Technology Innovation Board and Growth Enterprise Market [3] - This development is anticipated to enhance the agglomeration and demonstration effects of advanced industries, injecting vitality into the development of listed companies and guiding resources towards hard technology firms [3]