具体来看，深市ETF最新两融余额344.38亿元，较上一日减少1.34亿元，ETF融资余额334.95亿元，环比 减少1.31亿元，融券余量4.54亿份，环比增加157.37万份，增幅0.35%，ETF最新融券余额9.43亿元，环 比减少214.90万元。沪市ETF最新两融余额848.77亿元，较上一日减少4.46亿元，ETF融资余额781.68亿 元，环比减少4.35亿元，融券余量20.34亿份，环比减少94.77万份，降幅0.05%，ETF最新融券余额67.08 亿元，环比减少1082.81万元。 最新两市ETF两融余额为1193.15亿元，环比上一交易日减少5.80亿元，其中，ETF融资余额环比减少 5.67亿元，融券余额环比减少1297.70万元。 证券时报·数据宝统计显示，截至1月7日，两市ETF两融余额为1193.15亿元，较上一交易日减少5.80亿 元，环比减少0.48%，其中，ETF融资余额为1116.63亿元，较上一交易日减少5.67亿元，环比减少 0.51%。 相关标的ETF中，最新融资余额超亿元的有138只，融资余额最多的是华安黄金易(ETF)，最新融资余额 72.76亿元，其次是易方达 ...

ETF融资买入额 1月5日ETF融资买入额前三位分别为：易方达中证香港证券投资主题ETF(14.48亿元)、海富通中证短融ETF(13.95亿元)和华夏恒生科技(QDII-ETF)(9.67亿 元)，前10具体见下表： | 代码 | 基金名称 | | --- | --- | | 513090.SH | 易方达中证香港证券投资主 | | 511360.SH | 海富通中证短融ETF | | 513180.SH | 华夏恒生科技(QDII-ET | | 513130.SH | 华泰柏瑞南方东英恒生科技指数 | | 510300.SH | 华泰柏瑞沪深300ETF | | 513330.SH | 华夏恒生互联网科技业(QDI | | 588000.SH | 华夏上证科创板50成份E | | 511380.SH | 博时中证可转债及可交换债 | | 513120.SH | 广发中证香港创新药(QDII | | 512880.SH | 国泰中证全指证券公司E | ETF融资净买入额 市场概况 1月5日两市ETF两融余额为1171.08亿元，较前一交易日增加2.58亿元。其中融资余额为1095.84亿元，较前一交易日增加 ...

Group 1 - The report suggests that A-shares have stabilized and risen since late December, indicating a preference for growth-oriented investment strategies while maintaining a balanced overall style [1][7] - The manufacturing PMI for December was reported at 50.1%, marking a 0.9 percentage point increase from November, indicating a return to expansion territory for the first time since April [9] - The report highlights structural investment opportunities in sectors such as defense, non-ferrous metals, and communication, with 18 out of 31 industries showing positive performance in December [7][12] Group 2 - The report emphasizes the importance of investing in technology and cyclical stocks, particularly in the context of AI and emerging market industrialization trends [15][16] - It recommends specific funds for investment, including growth-oriented funds like E Fund Environmental Theme and Manulife Smart Stable, as well as balanced funds like BOCOM Huatai Huatai Preferred and GF Multi-Factor [1][6] - The report notes that bond funds should focus on flexible duration rate bonds and high liquidity credit bonds, suggesting products like Bosera Fortune Pure Bond and Fuguo Tianli Growth Bond [1][17] Group 3 - The report indicates that the issuance of new funds in December reached a total of 1129.38 billion, the highest level since 2022, with a significant number of new equity funds being launched [63][66] - It highlights that the average return for growth-style funds in December was 7.65%, outperforming value and balanced style funds, which returned 2.28% and 1.92% respectively [56][60] - The report also mentions that the TMT and midstream manufacturing sectors have shown strong performance, while the consumer sector lagged behind [56][67]

本文仅供参考，不构成买卖依据，入市风险自担。 与此同时，华夏上证50ETF份额减少5.87亿份，净流出额18.24亿元；华泰柏瑞沪深300ETF份额减少1.99亿份，净流出额9.47亿元；易方达沪深300ETF份额 减少1.49亿份，净流出额6.78亿元。 截至12月31日，当月资金净流入额居前20的ETF名单如下： | | | | | 贸易 | | --- | --- | --- | --- | --- | | 证券代码 | 证券简称 | 本月净流入额(亿元) | 总规模(亿元) | 基金管理人简称 | | 159352.OF | 南方中证A500ETF | 257.28 | 480.89 | 南方基金 | | 159600.OF | 嘉实中证AAA科技创新公司债ETF | 226.86 | 436.5 | 营注音等 | | 563360.OF | 华泰柏瑞中证A500ETF | 221.71 | 495.08 | 华泰柏瑞基金 | | 512050.OF | 华夏中证A500ETF | 206.27 | 420.79 | 华夏基金 | | 159112.OF | 银华中证AAA科技创新公司债ETF | 1 ...

Wind统计显示，截至2025年12月31日，沪深两市ETF两融余额为1168.5亿元，较上一交易日减少23.02亿 元。其中，ETF融资余额为1095.74亿元，较上一交易日减少22.76亿元；ETF融券余额为72.76亿元，较 上一交易日减少0.26亿元。 （文章来源：证券时报网） 具体来看，2025年12月31日，有241只ETF获融资净买入，其中，华泰柏瑞中证韩交所中韩半导体ETF 获融资净买入额居首，净买入6892.61万元；融资净买入金额居前的还有易方达中证香港证券投资主题 ETF、易方达黄金ETF、富国中证港股通互联网ETF、永赢国证商用卫星通信产业ETF、易方达上证科 创板50ETF等。 ...

融券方面，最新融券余额居前的ETF有南方中证1000ETF、南方中证500ETF、华夏中证1000ETF，融券 余额分别为24.54亿元、19.67亿元、4.73亿元，环比变动显示，融券余额增加金额居前的有国联安半导 体ETF、华夏上证科创板50成份ETF、华夏中证1000ETF，较上一日分别增加423.83万元、184.59万元、 89.26万元，融券余额减少金额居前的有南方中证500ETF、南方中证1000ETF、博时可转债ETF，较上 一日分别减少1948.73万元、1071.33万元、1064.26万元。 | 代码 | 简称 | 最新融资余 | 环比 | 代码 | 简称 | 最新融资余 | 环比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 额（万元） | （%） | | | 额（万元） | （%） | | 159551 | 国泰中证机器人 | 1619.41 | 189.70 | 512090 | 易方达MSCI中国 | 20.83 | -93.10 | | | ETF | | | | A股国际通ETF | | | | 56168 ...

Core Viewpoint - The latest balance of ETF margin trading in the two markets is 117.215 billion yuan, showing a decrease of 1.47% compared to the previous trading day, indicating a decline in investor activity in the ETF market [1]. Group 1: ETF Margin Trading Overview - The total ETF margin trading balance is 117.215 billion yuan, down by 17.53 billion yuan from the previous day [1]. - The ETF financing balance is 109.869 billion yuan, which is a decrease of 1.55% or 17.32 billion yuan from the previous day [1]. - The Shenzhen market's ETF margin trading balance is 34.331 billion yuan, down by 12.47 billion yuan, while the Shanghai market's balance is 82.884 billion yuan, down by 5.06 billion yuan [1]. Group 2: Specific ETF Financing Balances - The ETF with the highest financing balance is Huaan Gold ETF at 7.232 billion yuan, followed by E Fund Gold ETF at 4.339 billion yuan and Huaxia Hang Seng ETF at 3.616 billion yuan [2]. - The largest increases in financing balance are seen in E Fund MSCI China A-Share International ETF (4500.97%), ChiNext ETF (374.10%), and GF CSI National New Hong Kong Stock Connect Central State-Owned Enterprise Dividend ETF (170.98%) [2]. - The largest decreases in financing balance are observed in GF CSI National New Central State-Owned Enterprise Shareholder Return ETF (-70.78%), Huashang 300 ETF (-60.07%), and E Fund CSI Consumer Electronics Theme ETF (-57.68%) [2]. Group 3: Margin Trading and Short Selling - The latest short selling balance for ETFs shows that the top three are Southern CSI 1000 ETF (2.465 billion yuan), Southern CSI 500 ETF (1.986 billion yuan), and Huaxia CSI 1000 ETF (472 million yuan) [5]. - The highest increase in short selling balance is for Huaxia CSI 1000 ETF, which increased by 18.504 million yuan, followed by Bosera Convertible Bond ETF (17.864 million yuan) and Southern CSI 1000 ETF (6.222 million yuan) [5][6]. - The largest decreases in short selling balance are for Huatai-PB Hu-Shen 300 ETF (-19.842 million yuan), Guotai Junan CSI All-Index Securities Company ETF (-18.152 million yuan), and Southern CSI 500 ETF (-12.137 million yuan) [5][6].

Group 1 - The total margin balance of ETFs in the Shanghai and Shenzhen markets reached 118.969 billion yuan as of December 26, a decrease of 0.451 billion yuan from the previous trading day [1] - The financing balance of ETFs was 111.602 billion yuan, down by 0.405 billion yuan, while the margin balance for securities lending was 7.367 billion yuan, a decrease of 0.046 billion yuan [1] - On December 26, 238 ETFs experienced net financing inflows, with the Huatai-PB CSI 300 ETF leading with a net inflow of 73.873 million yuan [1] Group 2 - Other ETFs with significant net financing inflows included Huatai-PB CSI A500 ETF, E Fund Gold ETF, Huaxia CSI A500 ETF, Huaxia CSI Robotics ETF, and Pengyang 30-Year Government Bond ETF [1]

具体来看，深市ETF最新两融余额367.84亿元，较上一日增加12.55亿元，ETF融资余额358.59亿元，环 比增加12.51亿元，融券余量4.63亿份，环比增加384.18万份，增幅0.84%，ETF最新融券余额9.25亿元， 环比增加398.14万元。沪市ETF最新两融余额904.98亿元，较上一日增加62.85亿元，ETF融资余额 840.03亿元，环比增加62.37亿元，融券余量20.56亿份，环比增加1123.83万份，增幅0.55%，ETF最新融 券余额64.94亿元，环比增加4726.54万元。 相关标的ETF中，最新融资余额超亿元的有136只，融资余额最多的是富国中债7-10年政策性金融债 ETF，最新融资余额76.62亿元，其次是华安黄金易(ETF)、易方达黄金ETF，最新融资余额分别为72.67 亿元、55.72亿元。融资余额环比变动看，增幅居前的有嘉实中证AAA科技创新公司债ETF、平安中证 A500红利低波动ETF、博时中债0-3年国开行ETF，最新融资余额分别为2962.58万元、309.04万元、 11.65亿元，环比分别增长8145.14%、4920.00%、846.47%； ...

规模过百亿的有6只ETF，分别是华安黄金ETF、博时黄金ETF基金、易方达黄金ETF等。 费率"0.2%/年"有黄金ETF华夏、工银瑞信黄金ETF基金和富国金ETF等。 刚刚，金银继续刷爆历史记录，现货黄金逼近4500美元，现货白银一度突破70美元关口，双双刷新历史 纪录，年内金银分别累涨70%和140%，势将创下1979年以来的最大年度涨幅。 | | 国际贵金属 | | | | | --- | --- | --- | --- | --- | | 名称 | 现价 | 涨跌 | 涨跌幅 | 年初至今 | | 伦敦金现 | 4484.470 | 41.260 | 0.93% | 70.89% | | 伦敦银现 | 69.339 | 0.303 | 0.44% | 140.04% | | COMEX黄金 | 4512.1 d | 42.7 | 0.96% | 70.96% | | COMEX白银 | 69.430 d | 0.865 | 1.26% | 137.04%C | 黄金、白银创下40年历史新高，国内金价同步突破1000元/克大关，金店金饰价格站上1400元/克，黄金 股ETF今年涨超90%，黄金ETF涨超 ...