统计显示，创业板指数ETF今日合计成交额95.64亿元，环比上一交易日增加30.86亿元，环比增幅为 47.63%。 具体来看，易方达创业板ETF（159915）今日成交额80.92亿元，较上一交易日增加23.85亿元，环比增 幅为41.80%；广发创业板ETF（159952）今日成交额7.69亿元，较上一交易日增加4.78亿元，环比增幅 为164.37%；天弘创业板ETF（159977）今日成交额1.61亿元，较上一交易日增加5414.96万元，环比增 幅为50.79%。 按成交金额环比增加看，中银证券创业板ETF（159821）、富国创业板增强策略ETF（159676）等今日 成交额较上一交易日分别增加338.59%、225.37%，增幅居前。 从市场表现看，截至收盘，创业板指数（399006）下跌0.69%，跟踪创业板指数的相关ETF今日平均下 跌0.58%，其中，涨幅居前的有嘉实创业板增强策略ETF（159675）、富国创业板增强策略ETF （159676）等，今日分别上涨0.26%、0.25%。今日跌幅居前的有融通创业板ETF（159808）、建信创业 板ETF（159956），分别下跌1.05%、 ...

8月26日，ETF同时创下两个纪录：总规模首次突破5万亿元，百亿元以上的产品数量首次超过100只。 从第一个万亿到第五个万亿，ETF历时从16年缩短至4个月，在本轮行情中持续受到资金青睐。 受访人士表示，市场对指数投资理念的接受度日趋提升，从热衷追逐个股、择时博弈逐步转向资产配 置，这有助于平抑市场非理性波动，提升价值发现效率。未来，随着股指期货、ETF期权等衍生品工具 持续丰富，ETF生态圈将更趋成熟，吸引更多投资者参与。 持续发挥"锚"和"缓冲垫"作用 同时，单只规模在百亿以上的ETF数量超过100只，创下历史新高。根据统计，截至8月26日，全市场百 亿ETF规模达到101只，有7只规模在千亿元以上，前4只均为沪深300ETF。华泰柏瑞沪深300ETF，规模 为4182.80亿元，是规模最大的ETF。易方达沪深300ETF规模接近3000亿元，华夏沪深300ETF规模接近 2200亿元，嘉实沪深300ETF规模为1918.14亿元。华夏上证50ETF、南方中证500ETF、易方达创业板 ETF规模均超过1000亿元。 此外，百亿ETF中已有不少热门主题产品和债券产品。华夏中证机器人ETF、国泰中证煤炭ET ...

公募基金方面，本期较上一期持股增加的公募基金共计2个，包括华夏中证动漫游戏ETF、易方达创业 板ETF，持股增加占比达0.31%。本期较上一季度持股减少的公募基金共计1个，即苏新中证500指数增 强A，持股减少占比小幅下跌。本期较上一季度新披露的公募基金共计1个，即南方中证500ETF。本期 较上一季未再披露的公募基金共计33个，主要包括国泰中证动漫游戏ETF、广发中证传媒ETF、交银启 道混合、交银启欣混合、嘉实品质优选股票A等。 2025年8月27日，光线传媒(300251.SZ)发布2025年半年度报告。截至2025年8月26日，共有51个机构投 资者披露持有光线传媒A股股份，合计持股量达14.51亿股，占光线传媒总股本的49.46%。其中，前十 大机构投资者包括光线控股有限公司、上海汉涛信息咨询有限公司、香港中央结算有限公司、中国民生 银行股份有限公司-华夏中证动漫游戏交易型开放式指数证券投资基金、中国工商银行股份有限公司-易 方达创业板交易型开放式指数证券投资基金、中国农业银行股份有限公司-中证500交易型开放式指数证 券投资基金、国泰中证动漫游戏ETF、广发中证传媒ETF、交银启道混合、华夏创成长 ...

公募基金方面本期较上一季度持股减少的公募基金共计2个，包括易方达创业板ETF、华安创业板 50ETF，持股减少占比小幅下跌。本期较上一季度新披露的公募基金共计3个，包括南方中证500ETF、 广发创业板ETF、苏新中证500指数增强A。本期较上一季未再披露的公募基金共计3个，包括易方达供 给改革混合、南方中证1000ETF、华夏中证1000ETF。 外资态度来看，本期较上一季度持股减少的外资基金共计1个，即香港中央结算有限公司，持股减少占 比小幅下跌。 2025年8月27日，光弘科技(300735.SZ)发布2025年半年度报告。截至2025年8月26日，共有8个机构投资 者披露持有光弘科技A股股份，合计持股量达4.22亿股，占光弘科技总股本的55.02%。其中，机构投资 者包括光弘投资有限公司、中国工商银行股份有限公司-易方达创业板交易型开放式指数证券投资基 金、中国农业银行股份有限公司-中证500交易型开放式指数证券投资基金、香港中央结算有限公司、中 国建设银行股份有限公司-华安创业板50交易型开放式指数证券投资基金、厦门恒兴集团有限公司、中 国工商银行股份有限公司-广发创业板交易型开放式指数证券投资基金 ...

ETF市场正式进入5万亿时代。 Wind数据显示，截至8月25日收盘，全市场ETF规模达到5.07万亿元。 自4月18日全市场ETF规模站上4万亿元以来，这一仅用4个月就完成的规模跨越，再一次刷新 了ETF"万亿里程"的新纪录。 从4万亿到5万亿的阶段性跨越，也是2025年以来ETF市场发展的缩影：A股市场回暖带动基金 净值显著上升，成为年内ETF规模增长的核心引擎；资金积极涌入行业主题ETF与港股ETF， 反映出投资者借道指数化工具捕捉轮动机会的策略倾向；债券ETF持续获青睐，则体现出市场 中仍存在对稳健收益的大量需求…… 华泰柏瑞指数投资部负责人向21世纪经济报道记者指出，ETF市场的快速发展，既代表着中国 投资者日益成熟、能够更加擅长使用多元化的金融工具来实现自身的投资目标，也代表着中国 向亚洲、乃至全球资产管理中心的地位迈出了一大步。 "中国ETF市场具有'要么涨净值，要么增份额'的跨周期特征，因此无论未来一段时间市场环境 如何变化，可能都会稳步达到下一个万亿。"该负责人表示，"随着市场规模的持续扩大，每一 个万亿所需要的增长幅度越来越小、节奏进一步加快，也是应有之义。" ETF市场全景扫描 Wind ...

Core Insights - The ETF market in China has officially surpassed 5 trillion yuan, reaching a total size of 5.07 trillion yuan as of August 25, marking a significant milestone in its development [1][2] - The rapid growth from 4 trillion to 5 trillion yuan occurred in just four months, reflecting the recovery of the A-share market and increased investor interest in various ETF products [1][5] - The growth in the ETF market is indicative of the increasing maturity of Chinese investors and their ability to utilize diverse financial instruments to achieve investment goals [1][12] Market Overview - As of August 25, the total number of ETFs has reached 1,273, with 219 new ETFs launched this year [2] - The total number of ETF shares has increased to 28.01 billion, a rise of 1.48 billion shares compared to the end of last year [2] Investment Types - Stock ETFs account for 68.25% of the total ETF market size, with a current scale of 3.46 trillion yuan [3] - The largest stock ETF is the Huatai-PB CSI 300 ETF, with a size of 412.88 billion yuan, followed by several other major ETFs in the same category [3] - The latest sizes for other ETF categories are as follows: Cross-border ETFs at 753.72 billion yuan, Bond ETFs at 555.90 billion yuan, Commodity ETFs at 153.26 billion yuan, and Currency ETFs at 142.47 billion yuan [4] Growth Drivers - The increase in ETF size from April 18 to August 25 is primarily driven by equity ETFs, which contributed 512.29 billion yuan to the total growth [6][8] - Bond ETFs have seen significant growth, with an average increase of 81 million yuan per fund, driven by demand for stable returns in a declining interest rate environment [8] - Cross-border ETFs have experienced the fastest growth in terms of shares, with a total increase of nearly 1 billion shares and a size growth of 255.97 billion yuan [9] Competitive Landscape - There are currently 55 public fund ETF issuers in the market, with 14 firms managing over 100 billion yuan in ETF assets [12] - The top five fund companies by total ETF management scale account for 85.42% of the market, with Huaxia Fund leading with 859.13 billion yuan [12] Future Outlook - The rapid growth of the ETF market is expected to continue, driven by the increasing diversity of products and ongoing policy support for index investment [14][15] - The Chinese ETF market has surpassed Japan to become the largest in Asia, with expectations for further growth in cross-border ETF investments as capital market openness increases [16]

21世纪经济报道记者 黎雨辰 ETF市场正式进入5万亿时代。 Wind数据显示，截至8月25日收盘，全市场ETF规模达到5.07万亿元。 自4月18日全市场ETF规模站上4万亿元以来，这一仅用4个月就完成的规模跨越，再一次刷新了ETF"万 亿里程"的新纪录。 从4万亿到5万亿的阶段性跨越，也是2025年以来ETF市场发展的缩影：A股市场回暖带动基金净值显著 上升，成为年内ETF规模增长的核心引擎；资金积极涌入行业主题ETF与港股ETF，反映出投资者借道 指数化工具捕捉轮动机会的策略倾向；债券ETF持续获青睐，则体现出市场中仍存在对稳健收益的大量 需求…… 华泰柏瑞指数投资部负责人向21世纪经济报道记者指出，ETF市场的快速发展，既代表着中国投资者日 益成熟、能够更加擅长使用多元化的金融工具来实现自身的投资目标，也代表着中国向亚洲、乃至全球 资产管理中心的地位迈出了一大步。 "中国ETF市场具有'要么涨净值，要么增份额'的跨周期特征，因此无论未来一段时间市场环境如何变 化，可能都会稳步达到下一个万亿。"该负责人表示，"随着市场规模的持续扩大，每一个万亿所需要的 增长幅度越来越小、节奏进一步加快，也是应有之义。" ...

【导读】易方达创业板ETF最新规模突破1000亿元 易方达创业板ETF成立于2011年9月20日，最初发行份额为5.62亿份。受"9·24"行情推动，该ETF的基金份额于去年10月9日一度达到567.27亿份的历 史新高，当时在10月8日至11月13日期间规模基本持续超过1000亿元。此后，随着市场涨跌，份额也随之出现波动。截至目前，最新份额为367.69 亿份。 随着创业板持续上行，易方达创业板ETF单位净值也收获较大涨幅，使得该ETF规模最终再次突破千亿元大关。 Wind统计显示，这也是全市场第7只千亿元级股票ETF。其中，规模前四席均由沪深300相关ETF占据，华泰柏瑞沪深300ETF规模在4000亿元以上， 也是目前规模最大的股票ETF；易方达沪深300ETF、华夏沪深300ETF居于2000亿元区间。嘉实沪深300ETF规模则超过1800亿元。此外，华夏上证 50ETF、南方中证500ETF也是千亿元级大单品。 全市场创业板相关宽基指数（含创业板、创业板50、创业板200指数）ETF超30只，百亿元级以上单品只有3只。华安创业板50ETF、广发创业板 ETF规模分别超过260亿元和120亿元。此外， ...

【导读】易方达创业板ETF最新规模突破 1000 亿元 中国基金报记者 方丽 孙晓辉 又一只 千亿 元 级ETF诞生！ 截至8月25日收盘，易方达创业板ETF最新规模突破千亿元大关，为全市场规模 最大的 创业板ETF。 截至目前，全市场已有7只千亿 元 级股票ETF大单品，涉及沪深300、上证50、中证500、创业板指等核心指数。 创业板大涨，也 让 创业板ETF 规模节节攀升 。 数据显示， 截至8月25日收盘，易方达创业板ETF最新规模 达到1007.08亿元，这是继 去年11月13日之后，该ETF 规模 再次突 破千亿 元 大关。 易方达创业板ETF成立于2011年9月20日，最初发行份额为5.62亿份。受"9 · 24"行情推动，该ETF的基金份额于去年10月9日一度达到 567.27亿份的历史新高，当时在10月8日至11月13日期间规模基本持续超过1000亿元。 此后，随着市场涨跌，份额也随之出现波动。截 至目前，最新份额 为367.69亿份 。 随着创业板持续上行，易方达创业板ETF单位净值也收获较大涨幅，使得该ETF规模最终 再次 突破千亿元大关。 Wind统计显示，这也是全市场第7只千亿 元 ...

Group 1: Report Industry Investment Rating - Not provided in the content Group 2: Core Viewpoints of the Report - In the secondary market, during the sample period from August 18 - 22, 2025, the top - performing A - share and overseas major broad - based indices were科创50, ChiNext Index, and CSI 300, with weekly returns of 13.31%, 5.85%, and 4.18% respectively. Among Shenwan primary industries, communication, electronics, and comprehensive had the highest returns at 10.84%, 8.95%, and 8.25%, while real estate, coal, and pharmaceutical biology had lower returns at 0.50%, 0.92%, and 1.05% respectively [1][10][17]. - Regarding ETF product performance, during the sample period, broad - based ETFs had the best average performance with a weighted average return of 5.12%, while QDII ETFs had the worst with - 0.61%. In terms of the listing board, ETFs related to the Science and Technology Innovation Board and the Science and Technology Innovation and Entrepreneurship 50 had better performance, with weighted average returns of 13.01% and 10.85% respectively. US and Japanese stock ETFs had poor performance, with - 2.78% and - 2.65% respectively [21]. - For ETF fund flows, industry - themed ETFs had the largest net capital inflow of 254.09 billion yuan, and broad - based ETFs had the smallest at - 161.16 billion yuan. From the perspective of the listing board, Hong Kong stock ETFs had the largest net inflow of 214.47 billion yuan, and Science and Technology Innovation Board - related ETFs had the smallest at - 144.18 billion yuan [2][25]. Group 3: Summary by Relevant Catalogs 1. Secondary Market Overview - Index returns: During the sample period,科创50, ChiNext Index, and CSI 300 had the highest weekly returns at 13.31%, 5.85%, and 4.18% respectively. The PE valuation quantile of CSI 300 was the highest at 100.00%, and that of the Nikkei 225 was the lowest at 73.36% [10]. - Industry returns: Among Shenwan primary industries, communication, electronics, and comprehensive had the highest returns at 10.84%, 8.95%, and 8.25%, while real estate, coal, and pharmaceutical biology had lower returns at 0.50%, 0.92%, and 1.05% respectively. In terms of valuation, social services, light manufacturing, and building materials had the highest valuation quantiles at 100.00%, and agriculture, forestry, animal husbandry and fishery, household appliances, and comprehensive had lower quantiles at 35.12%, 55.37%, and 62.81% respectively [17]. 2. ETF Product Overview 2.1 ETF Market Performance - By product type: Broad - based ETFs had the best average performance with a weighted average return of 5.12%, and QDII ETFs had the worst with - 0.61%. - By listing board: ETFs related to the Science and Technology Innovation Board and the Science and Technology Innovation and Entrepreneurship 50 had better performance, with weighted average returns of 13.01% and 10.85% respectively. US and Japanese stock ETFs had poor performance, with - 2.78% and - 2.65% respectively. - By industry sector: Technology sector ETFs had the best average performance with a weighted average return of 12.53%, and biomedical sector ETFs had the worst with 1.55%. - By theme: Chip semiconductor and artificial intelligence ETFs had better performance, with weighted average returns of 15.09% and 14.57% respectively. Bank and dividend ETFs had relatively poor performance, with 0.91% and 1.10% respectively [21][23]. 2.2 ETF Fund Flows - By category: Industry - themed ETFs had the largest net capital inflow of 254.09 billion yuan, and broad - based ETFs had the smallest at - 161.16 billion yuan. - By listing board: Hong Kong stock ETFs had the largest net inflow of 214.47 billion yuan, and Science and Technology Innovation Board - related ETFs had the smallest at - 144.18 billion yuan. - By industry sector: Financial and real estate sector ETFs had the largest net inflow of 141.32 billion yuan, and technology sector ETFs had the smallest at - 53.84 billion yuan. - By theme: Non - bank and innovative drug ETFs had the largest net inflows of 142.21 billion yuan and 31.74 billion yuan respectively. Chip semiconductor and military - industry ETFs had the smallest at - 78.85 billion yuan and - 5.73 billion yuan respectively [2][25][28]. 2.3 ETF Trading Volume - By category: Broad - based ETFs had the largest increase in the average daily trading volume change rate at 27.34%, and commodity ETFs had the largest decrease at - 28.91%. - By listing board: CSI 500 ETFs had the largest increase in the average daily trading volume change rate at 76.67%, and Japanese stock ETFs had the largest decrease at - 15.32%. - By industry sector: The consumer sector had the largest increase in the average daily trading volume change rate at 48.26%, and the biomedical sector had the largest decrease at - 5.57%. - By theme: Non - bank and innovative drug ETFs had the highest average daily trading volumes in the past 5 days at 367.55 billion yuan and 104.62 billion yuan respectively. Consumer electronics and artificial intelligence ETFs had the largest increases in the average daily trading volume change rate at 52.58% and 38.65% respectively. Central state - owned enterprises and innovative drug ETFs had the largest decreases at - 8.12% and - 7.01% respectively [34][37][40][43]. 2.4 ETF Margin Trading - During the sample period, the net margin purchase of all equity ETFs was - 2.48 billion yuan, and the net short - selling was 2.32 billion yuan. Southern CSI 500 ETF had the largest net margin purchase, and Southern CSI 1000 ETF had the largest net short - selling [2][48]. 2.5 ETF New Issuance and Listing - During the sample period, 9 funds were established and 8 funds were listed [3][50].