规模方面，电池ETF嘉实最新规模达15.88亿元，创成立以来新高。份额方面，电池ETF嘉实最新份额达 17.92亿份，创成立以来新高。从资金净流入方面来看，电池ETF嘉实近6天获得连续资金净流入，最高 单日获得1.17亿元净流入，合计"吸金"2.61亿元。 截至2025年10月10日 10:28，中证电池主题指数下跌4.79%。成分股方面，先导智能领跌，上能电气、 赢合科技、孚能科技、天赐材料跟跌。电池ETF嘉实(562880)下修调整。拉长时间看，截至2025年10月9 日，电池ETF嘉实近2周累计上涨6.83%，涨幅排名可比基金第一。 流动性方面，电池ETF嘉实盘中换手18.73%，成交2.92亿元，市场交投活跃。拉长时间看，截至10月9 日，电池ETF嘉实近1周日均成交1.86亿元。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 300274 | 阳光电源 | -2.85% | 10.28% | | 300750 | 宁德时代 | -4.44% | 9.64% | | 002050 | 三花智控 | -4.72% | 6.31% | | 3 ...

兄弟姐妹们，终于盼来了假期啊啊啊啊啊！ 节前最后一个交易日全线收红，上证指数定格在3882.78点，节后继续冲3900点，9月今日完美收官！！！ 老规矩，今天先来盘点一下ETF市场9月的"牛熊榜"，以及ETF资金的变化，明日继续给大家奉上更重磅的月度、季度数据哦！ 今日宁德时代凭借18337.84亿元的总市值正式超越贵州茅台，资本市场含"科"还在继续上升。 | 序号 | 证券代码 | 证券简称 | 总市值(亿元) | 所属行业 | | --- | --- | --- | --- | --- | | 1 | 601398 | 工商银行 | 26017.66 | 银行 | | 2 | 601288 | 农业银行 | 23343.87 | 银行 | | ਤੇ | 600941 | 中国移动 | 22632.90 | 通信运营 | | 4 | 601939 | 建设银行 | 22523.79 | 银行 | | 5 | 300750 | 宇德时代 | 18337.84 | 电源设备 | | 6 | 600219 | 贵州茅台 | 18082.66 | 饮料 | | 7 | 601988 | 中国银行 | 16690.6 ...

Group 1 - The battery ETF managed by Jiashi has a trading turnover of 2.36% and a transaction volume of 28.1 million yuan, with an average daily transaction volume of 91.4 million yuan over the past month as of September 23 [2] - The latest scale of the Jiashi battery ETF reached 1.189 billion yuan, with a net inflow of funds totaling 637 million yuan over 10 out of the last 17 trading days [2] - The Jiashi battery ETF has seen a net value increase of 100.81% over the past year, ranking 463 out of 3021 index equity funds, placing it in the top 15.33% [2] Group 2 - The global power battery market continues to show high growth, with a loading volume of 590.7 GWh from January to July 2025, representing a year-on-year increase of 35.3%, with Chinese companies holding a market share of 68.8% [2] - The top ten weighted stocks in the China Securities Battery Theme Index include Yangguang Power, Ningde Times, and others, accounting for a total of 53.03% of the index [3] Group 3 - Solid-state batteries are expected to become the ultimate technology route for power batteries, with sulfide all-solid-state batteries being the most focused route domestically and internationally [3] - Domestic policies are strongly supporting the development of solid-state batteries, with leading companies in batteries and new energy vehicles making comprehensive layouts [3] Group 4 - The top ten stocks by weight in the battery sector show varying performance, with Yangguang Power increasing by 4.61% and Ningde Times decreasing by 0.57% [5] - Investors without stock accounts can access battery industry investment opportunities through the Jiashi Battery ETF linked fund (016567) [5]

Group 1 - The liquidity of the battery ETF managed by Jiashi has a turnover rate of 4.03% with a transaction volume of 49.47 million yuan, and the average daily transaction volume over the past month is 91.82 million yuan [3] - The latest scale of the battery ETF managed by Jiashi has reached 1.18 billion yuan, with a total inflow of 112 million yuan over the last 10 trading days [3] - As of September 22, 2025, the net value of the battery ETF managed by Jiashi has increased by 94.99% over the past year, ranking 543 out of 3021 in the index stock fund category, placing it in the top 17.97% [3] Group 2 - Dongwu Securities indicates that the demand for energy storage batteries continues to exceed expectations, with profitability showing improvement elasticity [4] - The global demand for energy storage batteries is revised upward by 25% to 500-550 GWh for 2025, representing a year-on-year increase of 60%, with a forecasted growth of over 35% for 2026 [4] - The top ten weighted stocks in the China Securities Battery Theme Index include companies such as Sunshine Power, CATL, and EVE Energy, accounting for a total of 53.03% of the index [4]

Group 1: Battery ETF Performance - The Battery ETF managed by Jiashi has a turnover rate of 2.19% with a transaction volume of 25.96 million yuan, and the average daily transaction volume over the past week is 104 million yuan as of September 19 [3] - The latest scale of the Battery ETF is 1.185 billion yuan, with a net inflow of 4.67 million yuan recently, totaling 297 million yuan in net inflows over the past 10 trading days [3] - The net value of the Battery ETF has increased by 91.61% over the past year, ranking 562 out of 3020 index equity funds, placing it in the top 18.61% [3] Group 2: Market Outlook and Growth - It is projected that China's new energy vehicle sales will exceed 16 million units by 2025, with global power battery installations continuing to grow significantly [3] - The energy storage market is expected to see a 130% year-on-year growth in new storage installation capacity, reaching 78.5 GW in 2024 [3] - China's battery industry has established a complete ecosystem, with over 70% of global shipments of key materials such as cathodes, anodes, electrolytes, and separators [3] Group 3: Solid-State Battery Development - CICC believes that solid-state batteries are likely to achieve large-scale production first in the eVTOL and consumer electronics sectors, leading to cost reductions before gradually moving into the power sector [4] - By 2030, global solid-state battery shipments are expected to reach 808 GWh, with all-solid-state batteries anticipated to achieve technical stabilization and small-scale production by 2027 [4] - The projected demand for solid-state batteries by 2030 is expected to exceed 150 GWh, with specific demands of 93 GWh for power, 40 GWh for eVTOL, and 23 GWh for consumer electronics [4] Group 4: Top Weight Stocks in Battery Index - The top ten weighted stocks in the China Battery Theme Index include companies such as Sungrow Power, CATL, and EVE Energy, collectively accounting for 53.03% of the index [4] - The performance of these stocks varies, with notable changes in their respective weightings and price movements [6] Group 5: Investment Opportunities - Investors without stock accounts can access the battery industry investment opportunities through the Battery ETF Jiashi Connect Fund (016567) [7]

Group 1 - The battery ETF, 嘉实, has seen a turnover of 3.08% with a transaction volume of 37.53 million yuan, and an average daily transaction of 141 million yuan over the past week as of September 15 [2] - The latest scale of the battery ETF, 嘉实, reached 1.216 billion yuan, marking a new high since its establishment, with a total of 1.599 billion shares, also a record high [2] - The net inflow of funds into the battery ETF, 嘉实, was 30.22 million yuan, with a total of 176 million yuan net inflow over the last five trading days [2] - The net value of the battery ETF, 嘉实, has increased by 89.58% over the past year, with the highest monthly return since inception being 31.11% and an average monthly return of 8.13% [2] Group 2 - Solid-state batteries can achieve an energy density of 500 Wh/kg, significantly enhancing range and addressing safety issues associated with traditional lithium batteries [2] - Major domestic manufacturers, including BYD and CATL, have announced mass production timelines, indicating a shift from technology validation to large-scale application [2] - According to GGII and the China Business Industry Research Institute, the shipment volume of solid-state batteries in China is expected to reach an inflection point by 2027, with a compound annual growth rate of 44% from 2024 to 2028 [2] Group 3 - CITIC Securities is optimistic about the allocation value of core battery assets in China, anticipating that battery prices will stabilize in Q2 2025 due to improved supply and demand [3] - The performance of the battery sector is expected to exceed expectations, driven by the electrification of commercial vehicles, AI data centers, and overseas markets [3] - The top ten weighted stocks in the China Battery Theme Index account for 53.03%, with significant players including 阳光电源, 宁德时代, and 三花智控 [3][5] Group 4 - Investors without stock accounts can access battery industry investment opportunities through the battery ETF 嘉实 linked fund (016567) [6]

Group 1 - The battery ETF managed by Jiashi has a liquidity turnover of 3.89% and a transaction volume of 47.08 million yuan, with an average daily transaction of 162 million yuan over the past week as of September 12 [3] - The latest scale of the Jiashi battery ETF reached 1.162 billion yuan, with a net inflow of 317 million yuan over three out of the last five trading days [3] - The Jiashi battery ETF has seen a net value increase of 80.55% over the past year, with the highest monthly return since inception being 31.11% and an average monthly return of 8.13% [3] Group 2 - The Ministry of Industry and Information Technology and seven other departments issued a plan aiming for approximately 32.3 million vehicle sales in 2025, with a target of 15.5 million new energy vehicles, representing a 20% year-on-year growth [3] - Solid-state battery technology is gaining attention as lithium battery equipment companies report their semi-annual results, indicating a significant acceleration in the industrialization process of solid-state batteries [4] - The top ten weighted stocks in the China Battery Theme Index account for 53.03% of the index, with major companies including Yangguang Power, Ningde Times, and Sanhua Intelligent Control [4][6] Group 3 - Investors without stock accounts can access battery industry investment opportunities through the Jiashi Battery ETF linked fund (016567) [7]

Core Viewpoint - The A-share market has experienced increased volatility since September, with investors showing a strong interest in industry-themed ETFs, particularly in battery and securities sectors, while shifting away from technology sectors like chips and artificial intelligence [1][4][6]. Fund Flows and ETF Performance - From September 1 to September 9, 12 stock ETFs saw net inflows exceeding 1 billion yuan, with industry-themed ETFs leading the way [1][4]. - Battery ETFs, including Guangfa Battery ETF, Huatai-PB Battery 50 ETF, and CMB Battery ETF, attracted significant net inflows of 35.23 billion yuan, 22.97 billion yuan, and 21.17 billion yuan respectively during this period [4][6]. - The total net inflow for battery-themed ETFs exceeded 10 billion yuan, indicating a strong market interest [6][7]. - The performance of battery ETFs has been notable, with returns of 40% for Huatai-PB Battery 50 ETF and CMB Battery ETF from August 9 to September 9 [7]. Investment Trends and Shifts - Investors are increasingly favoring assets with reasonable valuations and high earnings certainty, as evidenced by the shift from technology sectors to high-growth areas like batteries and securities [4][6]. - The trend of significant inflows into non-broad-based ETFs suggests a change in how retail investors are entering the market, with a preference for thematic and sector-focused investments [14][15]. - The shift in investment strategy indicates that selecting industries may become more critical than selecting individual stocks in the current market environment [15]. Market Dynamics and Future Outlook - The inflow into securities ETFs, such as Guotai Junan ETF, which saw a net inflow of 50.84 billion yuan, reflects the active trading environment in the market [10][11]. - The overall trend shows that non-broad-based ETFs have experienced a rapid expansion, with net inflows of 227.9 billion yuan from June to August, while broad-based ETFs faced significant outflows [14]. - The changing dynamics of retail investor participation may lead to a more concentrated market effect, emphasizing the importance of industry selection in investment strategies [15].

Core Viewpoint - The A-share market has seen increased volatility since September, with investors shifting their focus to industry-themed ETFs, particularly in the battery sector, while withdrawing from technology sectors like chips and artificial intelligence [1][3][4]. Group 1: ETF Market Trends - From September 1 to September 9, 12 stock ETFs saw net inflows exceeding 1 billion yuan, primarily in industry-themed ETFs, with battery ETFs attracting significant capital [1][4]. - The total net inflow for battery-themed ETFs during this period surpassed 10 billion yuan, with notable inflows into specific ETFs such as the GF Battery ETF and Huatai-PB Battery 50 ETF [4][5]. - The trend of substantial inflows into non-broad-based ETFs indicates a potential shift in how retail investors are entering the market, favoring industry selection over individual stock selection [1][13][15]. Group 2: Sector Performance - The battery sector has shown strong performance, with leading companies expected to report impressive earnings, driving investor optimism [4][5]. - The securities sector also experienced significant inflows, with the Guotai Securities ETF attracting over 50 billion yuan in net inflows, benefiting from high market activity and favorable valuations [8][9]. - Other sectors with valuation advantages, such as non-bank financials, have also seen increased investor interest [7][9]. Group 3: Investor Behavior and Market Dynamics - Investors are increasingly favoring assets with reasonable valuations and high earnings certainty, reflecting a cautious approach amid market fluctuations [3][5]. - The shift in investment strategy suggests a potential evolution in market style, with a focus on leading companies and a preference for industry themes over individual stocks [15][16]. - The influx of retail capital into ETFs is seen as a sign of changing investment behavior, with ETFs becoming a preferred vehicle for market entry due to their advantages in flexibility and cost [13][14].

Group 1 - The ETF market showed mixed performance with battery ETFs leading gains, specifically 嘉实 ETF (562880) up 6.98%, battery ETF (561910) up 6.97%, and battery 50 ETF (159796) up 6.56% [2] - The banking ETFs experienced declines, with the leading drop from banking ETF (159887) down 1.25%, followed by 南方 banking ETF (512700) down 1.06%, and banking ETF 龙头 (512820) down 1.02% [2] - The total trading volume of ETFs reached 2169.41 billion yuan, with stock ETFs accounting for 1099.98 billion yuan, bond ETFs 568.06 billion yuan, money market ETFs 184.13 billion yuan, commodity ETFs 33.33 billion yuan, and QDII ETFs 283.90 billion yuan [2] Group 2 - The highest trading volumes among non-money market ETFs were recorded by 广发中证香港创新药 (513120) at 73.52 billion yuan, 易方达中证香港证券投资主题 ETF (513090) at 64.87 billion yuan, and 易方达创业板 ETF (159915) at 48.10 billion yuan [2]