点击注册小程序 查看完整报告 特别申明： 本订阅号中所涉及的证券研究信息由光大证券研究所编写，仅面向光大证券专业投资者客 户，用作新媒体形势下研究信息和研究观点的沟通交流。非光大证券专业投资者客户，请勿 订阅、接收或使用本订阅号中的任何信息。本订阅号难以设置访问权限，若给您造成不便， 敬请谅解。光大证券研究所不会因关注、收到或阅读本订阅号推送内容而视相关人员为光大 证券的客户。 报告摘要 市场表现综述： 被动指数基金方面，本周有色、煤炭等周期主题产品净值表现明显占优。股票被动指数型基金的净值涨跌 幅中位数为-0.72%，其中有色、煤炭、资源ETF净值表现较好。 ETF市场跟踪： 本周国内股票ETF资金大幅净流入，细分主题来看，资金主要加仓TMT、新能源、周期等行业ETF及双创 板块宽基ETF，减仓大盘主题ETF。股票型ETF本周收益中位数为-0.74%，资金净流入376.26亿元。港股 ETF本周收益中位数为-3.06%，资金净流入53.32亿元。跨境ETF本周收益中位数为1.74%，资金净流入 2.69亿元。商品型ETF本周收益中位数为2.96%，资金净流入31.28亿元。宽基ETF方面，本周科创板主题 E ...

Group 1 - The allocation ratio of actively managed equity funds in the Sci-Tech Innovation Board reached a historical high of 15.36% by the end of Q2, an increase of 0.19 percentage points from the end of Q1 [1] - The overall scale of Sci-Tech Innovation Board thematic funds has surpassed 300 billion yuan, indicating a rapid expansion of the thematic fund sector [1] - The proportion of equity investments in various Sci-Tech Innovation Board funds remains high, with some funds like Bosera's Sci-Tech Board three-year open mixed fund having an equity investment ratio of 97.77% [1] Group 2 - With the U.S. interest rates peaking and the Federal Reserve entering a rate-cutting phase, domestic asset valuations are gradually entering an upward range, leading funds to maintain high positions in hard technology investments [2] - A significant number of Sci-Tech Innovation Board stocks have entered the top 50 holdings of public funds, with 230 funds heavily invested in SMIC, totaling over 8 billion yuan in market value [2] - The thematic fund sector has rapidly expanded since the implementation of the "Eight Articles of Sci-Tech Innovation Board," with a comprehensive range of index tools now available [2] Group 3 - As of July 23, the number of Sci-Tech Innovation Board thematic ETFs has increased to 88, with a total scale of approximately 267.4 billion yuan [3] - More than 50 new Sci-Tech Innovation Board thematic ETFs have been listed in the past year, indicating strong market interest and growth potential [3] - The optimistic outlook for A-share technology growth sectors is driven by multiple favorable factors, including advancements in artificial intelligence and improvements in the innovative drug sector [3]

科创板主题ETF规模已达2500亿元 金十数据4月14日讯，上交所近日披露的数据显示，科创板主题ETF的规模合计已达2500亿元，其中71 只科创板ETF已上市交易。自"科创板八条"政策发布以来，新增42只科创板ETF上市，较"科创板八 条"发布前数量翻倍；布局科创板ETF的基金公司达26家，较"科创板八条"发布前增加12家。 （证券时 报） ...