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4.84亿份，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、景顺长城中证科创创业人工智能ETF等，份额分别为 13.36亿份、9.33亿份、5.45亿份。 今日2只股票类ETF发布上市公告书。从公告的最新仓位来看，富国中证工程机械主题ETF股票仓位为 9.91%，广发中证港股通互联网ETF股票仓位为63.32%。 证券时报·数据宝统计，12月以来共有11只股票型ETF公告上市，平均仓位仅为21.14%，仓位最高的是 汇添富恒指港股通ETF，仓位为69.53%，仓位居前的还有广发中证港股通互联网ETF、博时中证银行 ETF、广发中证全指食品ETF，仓位分别为63.32%、30.14%、29.94%，仓位较低的为交银中证智选沪深 港科技50ETF、景顺长城中证科创创业人工智能ETF、科创创业人工智能ETF永赢，仓位分别为0.00%、 0.00%、0.00%。 近期成立的股票ETF基金建仓 ...

今日2只股票类ETF发布上市公告书。从公告的最新仓位来看，广发中证全指食品ETF股票仓位为 29.94%，科创创业人工智能ETF华泰柏瑞股票仓位为9.69%。 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（%） | | | 563850 | 广发中证全指食品 | 2025.12.10 | 2.53 | 2025.12.12 | 29.94 | 2025.12.19 | | | ETF | | | | | | | 159139 | 科创创业人工智能 ETF华泰柏瑞 | 2025.12.10 | 4.04 | 2025.12.12 | 9.69 | 2025.12.19 | | 517950 | 交银中证智选沪深港 | 2025.12.10 | 3.92 | 2025.12.11 | 0.00 | 2025.12.18 | | | 科技50ETF | | | | | ...

今日2只股票类ETF发布上市公告书。从公告的最新仓位来看，交银中证智选沪深港科技50ETF股票仓 位为0.00%，易方达中证科创创业人工智能ETF股票仓位为9.87%。 | 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（%） | | | 159140 | 易方达中证科创创业 | 2025.12.10 | 13.36 | 2025.12.11 | 9.87 | 2025.12.18 | | | 人工智能ETF | | | | | | | 517950 | 交银中证智选沪深港 科技50ETF | 2025.12.10 | 3.92 | 2025.12.11 | 0.00 | 2025.12.18 | | 159142 | 景顺长城中证科创创 | 2025.12.05 | 5.45 | 2025.12.05 | 0.00 | 2025.12.12 | | | 业人工智能ETF | | | | | | | 15 ...

Core Viewpoint - The recent surge in the issuance of "hard technology" themed ETFs indicates strong investor interest and potential for growth in sectors like semiconductors and artificial intelligence, driven by policy support and industry trends [1][4]. Fund Issuance - On November 28, the GF Securities' Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design ETF was launched, leading the issuance of six similar funds [2]. - Seven AI-themed ETFs were also launched on the same day, with initial fundraising caps set at 80 billion yuan for some and 50 billion yuan for others [2]. - The Yongying CSI Sci-Tech Innovation Entrepreneurship AI ETF announced an early closure of its fundraising period due to high demand, reaching over 9 billion yuan on its first day [3]. Capital Inflow - An additional 40 new funds are set to be issued next week, with many targeting the technology sector and the Sci-Tech Innovation Board, indicating a significant influx of capital into these areas [4]. - The concentration of "hard technology" products is expected to attract more incremental funds, facilitating precise investments in the semiconductor industry and directing market resources towards "hard technology" sectors [4]. Market Trends - Despite short-term market fluctuations, the long-term growth logic for "hard technology" remains solid, supported by policy and industry trends [1][5]. - Analysts suggest that the current market is at a critical juncture, with fluctuations expected but the core drivers of the current market cycle still intact [5]. - The technology sector is experiencing a "back-and-forth" trend, but macroeconomic factors are becoming more favorable, particularly with rising expectations for overseas interest rate cuts [5][6].

Group 1 - The recent surge in the issuance of "hard technology" themed ETFs indicates strong market interest, with multiple funds launching on November 28, including the GF Securities Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design ETF and seven AI-themed ETFs [1][2] - The first batch of AI-themed ETFs has set fundraising caps, with E Fund, Invesco Great Wall, and Morgan Asset Management each having a cap of 8 billion, while Huatai-PB has a cap of 5 billion, and Penghua has a cap of 2 billion [2] - The early closure of the Yongying CSI Sci-Tech Innovation Entrepreneurship AI ETF's fundraising period, due to overwhelming demand, highlights the strong market appetite, with subscriptions exceeding 900 million on the first day [2][3] Group 2 - The upcoming issuance of 40 new funds, with many targeting the technology sector and the Sci-Tech Innovation Board, is expected to bring additional capital into the market [1][3] - Industry experts believe that the concentrated issuance of "hard technology" products will attract more incremental funds to related sectors, providing investors with tools to strategically invest in the semiconductor industry [3] - Despite short-term market fluctuations, the long-term growth logic of "hard technology" remains solid, supported by policy and industry trends [1][4] Group 3 - The current market is experiencing a critical phase, with fluctuations between 3,800 and 4,000 points, driven by multiple factors including policy expectations and external environments [3][4] - The global technology stock indices have shown volatile movements, but the macroeconomic environment is becoming more favorable for technology stocks as expectations for overseas interest rate cuts rise [4] - The technology sector has undergone a month-long adjustment, with expectations of a potential bottoming out in mid to late November, prompting a gradual increase in focus on broad technology ETFs [4]

Market Overview - The A-share market saw a decline across major indices last week, with the Shanghai Composite Index down by -3.90% and the ChiNext Index down by -6.15% [6][14] - The banking, food and beverage, and media sectors performed relatively better, with returns of -0.87%, -1.36%, and -1.39% respectively, while the comprehensive, electric equipment and new energy, and basic chemicals sectors lagged behind with returns of -9.47%, -9.41%, and -8.24% [19][21] Fund Issuance and Performance - A total of 41 new funds were established last week, with a combined issuance scale of 356.35 billion yuan, marking an increase from the previous week [4] - 54 funds were reported for issuance, including 1 REITs and 3 FOFs, indicating a decrease in the number of new fund applications compared to the previous week [5][6] - The median returns for active equity, flexible allocation, and balanced mixed funds were -4.95%, -4.04%, and -3.13% respectively last week [35] Fund Manager Changes - There were changes in fund managers for 113 fund products across 41 fund companies last week, with notable changes at E Fund (12 funds), Changsheng Fund (11 funds), and Ping An Fund (8 funds) [45] Bond Market - The central bank's net reverse repurchase was 554 billion yuan, with a total of 16,760 billion yuan in net open market operations last week [22] - The yield on government bonds of various maturities decreased, with the yield spread widening by 1.22 basis points [24] ETF Developments - The first bond ETF in China surpassed 700 billion yuan in scale, reaching 723.73 billion yuan, a 147% increase from the end of 2024 [11] - The Shanghai and Shenzhen Stock Exchanges issued a revised notice on fund business operations, standardizing ETF naming conventions [10]