Core Insights - The report emphasizes the construction of a strategy portfolio based on industry and thematic ETFs, leveraging insights from previous strategy reports on industry rotation and ETF market overview [2][3]. Strategy Update - The strategy portfolio includes various ETFs, with notable holdings in Aerospace Equipment (59.16%), Automation Equipment (47.2%), and Communication Equipment (75.3%) [3]. - The weekly timing signals indicate a bearish outlook for several ETFs, with signals of -1 for Aerospace, Industrial Mother Machine, and Communication ETFs [3]. - The strategy's cumulative net return from October 14, 2024, to November 14, 2025, is approximately 18.16%, outperforming the CSI 300 ETF by 0.57% [3][4]. Performance Tracking - During the period from November 10 to November 14, 2025, the strategy recorded a cumulative net return of about -3.78%, with an excess return of -0.04% compared to the CSI 300 ETF [3][12]. - The average return of the ETF portfolio was -3.73%, with specific ETFs like the Communication ETF and Gaming ETF continuing to hold positions despite recent declines [12][13]. Recommended Holdings - For the upcoming week, the strategy recommends increasing positions in Securities ETF, Satellite Industry ETF, and Grid Equipment ETF, while maintaining existing positions in Aerospace and Industrial Mother Machine ETFs [13].

经上海证券交易所、深圳证券交易所确认，根据东财基金管理有限公司（以下简称：本公司）与长城证 券股份有限公司签署的相关协议，本公司决定自2025年11月17日起增加长城证券股份有限公司为以下基 金的申购赎回代理券商： 1.西藏东财中证新能源汽车交易型开放式指数证券投资基金（基金简称：新能源车龙头ETF，基金代 码：159637） 2.西藏东财中证沪港深创新药产业交易型开放式指数证券投资基金（基金简称：创新药ETF沪港深，基 金代码：159622） 3.西藏东财中证证券公司30交易型开放式指数证券投资基金（基金简称：证券ETF东财，基金代码： 159692） 4.西藏东财中证芯片产业交易型开放式指数证券投资基金（基金简称：芯片ETF基金，基金代码： 159599） 5.西藏东财沪深300交易型开放式指数证券投资基金（基金简称：沪深300ETF基金，基金代码： 159330） 6.西藏东财中证500交易型开放式指数证券投资基金（基金简称：中证500ETF基金，基金代码： 159337） 7.西藏东财中证A500交易型开放式指数证券投资基金（基金简称：A500ETF东财，基金代码：159380） 8.西藏东财上证50 ...