Group 1: Report Industry Investment Rating - No relevant information provided Group 2: Report's Core View - Financial Street Securities Research Institute constructs a strategy portfolio based on industry and theme ETFs [2] - In the week of 20260105, the model recommends allocating sectors such as aviation equipment, aerospace equipment, and aviation airports. The strategy will newly hold products like Aerospace ETF, Satellite Industry ETF, Tourism ETF, Rare Metals ETF, and continue to hold products like Gold Stocks ETF [12] Group 3: Summary by Related Catalogs Strategy Update - Multiple ETFs are adjusted in the portfolio, including Aerospace ETF, Satellite Industry ETF, Tourism ETF, etc. [3] Performance Tracking - From 20251229 - 20251231, the strategy's cumulative net return is about -1.44%, and the excess return relative to the CSI 300 ETF is about -0.80%. From October 14, 2024 to now, the strategy's out - of - sample cumulative return is about 30.30%, and the cumulative excess return relative to the CSI 300 ETF is about 7.80% [3] ETFs' Information - Information on ETFs' market value, holding status, heavy - held Shenwan industries and weights, and timing signals are provided [3] ETFs' Adjustment in the Recent Week - Some ETFs are调出, and the future - week strategy recommends new holdings and continued holdings [3][12]

Core Viewpoint - The public fund industry has witnessed a record-breaking annual return, with Yongying Technology Smart Selection achieving a total return of 233.29%, surpassing the previous record held by Wang Yawei for 18 years [1][6]. Group 1: Fund Performance - Yongying Technology Smart Selection, managed by Ren Jie, secured the top position in the 2025 public fund rankings with a return of 233.29% [3][6]. - The second place was taken by Zhonghang Opportunity Navigation, managed by Han Hao, with a return of 168.92% [3][4]. - The third place was claimed by Hongtu Innovation Emerging Industry, managed by Liao Xinghao, with a return of 148.64% [3][4]. - A total of 90 funds achieved returns exceeding 100% in 2025, with 75 of these being actively managed equity funds, indicating a highly competitive environment [9]. Group 2: Market Trends - The A-share market saw all major indices rise, with the Shanghai Composite Index increasing by 18.41% and the ChiNext Index leading with nearly 50% annual growth [2]. - The total market capitalization of A-shares reached a new high of nearly 109 trillion yuan [2]. - Various sectors experienced active market trends, with robotics, innovative pharmaceuticals, and hard technology sectors leading the charge [2]. Group 3: Fund Management Insights - The success of Yongying Technology Smart Selection is attributed to its concentrated holdings in high-performing sectors, particularly in CPO, with top ten holdings accounting for 73.25% of the fund's net value [8]. - The fund's top four holdings saw significant gains, with the first holding, Xinyi Sheng, increasing by 187.96% in the fourth quarter [8]. - The active management capabilities of funds have allowed them to outperform passive index products in a volatile market [3]. Group 4: ETF Market Developments - The ETF market in China reached a total scale of 6.03 trillion yuan in 2025, marking a significant increase from 3.73 trillion yuan at the beginning of the year [10]. - The top-performing ETFs included the Guotai Communication ETF with a return of 125.81% and the Guotai Communication Equipment ETF with 121.37% [10][14]. - Gold-themed ETFs also performed well, with several funds achieving returns exceeding 90% [12]. Group 5: Fixed Income + Fund Growth - The "Fixed Income +" strategy saw substantial growth, with the total scale of related funds reaching 2.52 trillion yuan, a 50% increase from the end of 2024 [15]. - The median return for fixed income + funds in 2025 was 10.2%, with the top performer, Southern Changyuan Convertible Bond, achieving a return of 48.77% [16][18].

（原标题：2025年最牛ETF榜单来了！6只ETF收益率翻倍） 2025年最牛ETF榜单来了！通信ETF涨幅125.81%夺得年内ETF涨幅榜冠军；通信设备ETF涨幅 121.37%，摘下亚军；矿业ETF涨幅106.11%，拿下季军；创业板人工智能ETF华宝、有色矿业ETF招 商、工业有色ETF年内均翻倍；有色金属ETF、黄金股ETF等15只ETF年内涨超90%。(格隆汇) ...

| 序号 | 证券名称 | 年内涨跌幅(%) | 基金管理人 | | --- | --- | --- | --- | | 1 | 通信ETF | 125.8065 | 国泰 | | 2 | 通信设备ETF | 121.3740 | 를 잡 | | 3 | 创业板人工智能ETF国泰 | 106.4220 | 国泰 | | ব | 矿业ETF | 106.1093 | 国泰 | | 5 | 创业板人工智能ETF南方 | 105.4422 | 南方 | | 6 | 创业板人工智能ETF华宝 | 105.0146 | 华宇 | | 7 | 有色矿业ETF招商 | 102.6887 | 摺商 | | 8 | 工业有色ETF | 100.3783 | 方家 | | 9 | 有色金属ETF | 99.9676 | 南方 | | 10 | 5G通信ETF | 99.4741 | 华夏 | | 11 | 5GETF | 97.8723 | 領学 | | 12 | 有色金属ETF基金 | 97.1875 | 表直 | | 13 | 有色50ETF | 96.2485 | 汇添富 | | 14 | 有色ETF基金 | 94.995 ...

Group 1 - The A-share market closed for 2025 with the Shanghai Composite Index rising by 0.09%, marking an 11-day winning streak and an annual increase of 18.41%, the highest in 10 years [1] - The Shenzhen Component Index fell by 0.58% but recorded an annual gain of 29.87%, while the ChiNext Index decreased by 1.23% with an impressive annual rise of 49.57% [1] - The STAR 50 Index saw an annual increase of 35.92%, and the North Exchange 50 Index rose by 38.8% for the year [1] Group 2 - Various sectors such as computing hardware, non-ferrous metals, banking, battery supply chain, innovative pharmaceuticals, commercial aerospace, and robotics contributed to the Shanghai Composite Index reaching above 4000 points during the year [1] - The CPO Index had the largest gain among concept indices, increasing over 180% cumulatively [1] - In the ETF market, the commercial aerospace sector continued its upward trend, with multiple satellite ETFs rising over 7%, while the low-altitude economy sector also performed well with gains of 4.6% [1] Group 3 - In terms of annual performance, AI hardware and non-ferrous themed ETFs showed remarkable results, with the Guotai Fund Communication ETF, the Fortune Fund Communication Equipment ETF, and the Guotai Fund Mining ETF rising by 125.81%, 121.37%, and 106.11% respectively [2] - The AI hardware sector experienced a pullback, with the Growth ETF and the Double Innovation ETF both declining by 2% [2] - The energy storage battery sector also faced a downturn, with the energy storage battery ETF dropping by 1.97% [2]

与此同时，该基金最新成交量为1.47亿份，最新成交额达1.92亿元，当日主力资金净流入成交额占比达 10.50%。 通信设备ETF（159583.SZ），场外联接(A类：021933；C类：021934）。 2025年12月29日，通信设备ETF（159583.SZ）收涨0.31%，主力资金（单笔成交额100万元以上）净流 入2017.68万元，居全市场第一梯队。（数据来源：Wind） 拉长时间看，该基金近4天主力资金加速流入，合计流入7052.39万元，居全市场第一梯队。（数据来 源：Wind） ...

在主动基金经理也难以跑赢指数的当下，越来越多的投资者选择了一种更简单的方式——"躺平"投资，即买入一篮子股票 组合的ETF，催生了一场ETF规模激增的浪潮。截至12月23日，全市场ETF总规模已突破5.85万亿元，较年初猛增2.11万亿 元，增幅超过56%。 | | | 年初至今ETF涨幅TOP20 | | | | | --- | --- | --- | --- | --- | --- | | 相关 | ENAI | 基金名称 | 收益率(%) | MARILI | | | | 515880.SH | 通信ETF | 125.55 | 115.52 | 国泰县金 | | 2 | 159583.SZ | 通信设备ETF | 115.40 | 7.24 | 雷国语等 | | 3 | 159363.SZ | 创业板人工智能ETF华宇 | 104.36 | 43.52 | 华宝基金 | | 4 | 561330.SH | 矿业ETF | 98.98 | 2.91 | 国泰基金 | | 5 | 515050.SH | 5G通信ETF | 97.75 | 96.40 | 天直喜喜 | | 6 | 159994.SZ | ...

01 12月17日，多只宽基ETF午后放量，中证A500ETF成交尤为活跃，沪深300ETF、创业板ETF、科创50ETF 等宽基ETF也有较大成交额，大资金抄底迹象明显。 02 广发基金基金经理夏浩洋表示，科技板块，特别是AI，泡沫化论调不会消失，并还将反复。但整体来看， AI产业高度景气且蓬勃发展，对于明年在应用和端侧的突破仍持乐观态度。 | 代码 | 简称 | 活情 | 近一个月涨幅 | | --- | --- | --- | --- | | | | (%) | (%) | | 515880 | 通信ETF | 5.56 | 16.34 | | 159259 | 成长ETF | 5.28 | 7.62 | | 159382 | 创业板人工智能ETF南方 | 5.19 | 15.52 | | 159388 | 创业板人工智能ETF国泰 | 5.10 | 66'ST | | 159242 | 创业板人工智能ETF大成 | 5.09 | 15.77 | | 159363 | 创业板人工智能ETF华宝 | 5.00 | 15.55 | | TE9E83 | 通信设备ETF | 5.00 | 20.16 | | ...

下跌方面，巴西ETF跌超3%，航天相关ETF跌约1%。 | 代码 | 名称 | 现价 | 涨跌幅 | 促 | | --- | --- | --- | --- | --- | | 159100.SZ^ | 巴西ETF | 0.98 | -3.73% | | | 520870.SH | 巴西ETF | | 0.972 -3.38% | | | 563380.SH | 航空航天ETF | | 1.021 -1.35% | | | 159230.SZ | 通用航空ETF基金 | | 1.123 -1.32% | | | 513350.SH | 标普油气ETF | | 0.933 -1.27% | | | 159392.SZ | 航空ETF | | 1.099 -0.99% | | | 159283.SZ | 通用航空ETF南方 | 0.999 | -0.99% | | | 159378.SZ | 通用航空ETF | 1.214 -0.98% | | --- | --- | --- | | 561660.SH | 通用航空ETF基金 | 1.065 -0.93% | | 159255.SZ 通用航空ETF易方达 1.0 ...

截至午盘，上证指数涨0.17%，深证成指涨0.83%，创业板指涨1.21%，北证50跌0.83%。全市场成 交额10402亿元，较上日成交额缩量993亿元。 锂电池产业链领涨，CPO概念股反复活跃，航空、有色 金属涨幅居前。稳定币、商业航天、海南自贸区题材调整。新股沐曦股份半日大涨近700%，总市值一 度超摩尔线程。 ETF方面， 南方基金长江保护主题ETF异动上涨9.94%，最新溢折率为9.71%。锂矿金属延续涨势， 广发基金稀有金属ETF、工银瑞信基金稀有金属ETF基金和嘉实基金稀有金属ETF分别涨3.33%、3.24% 和3.23%。CPO板块反弹，国泰基金通信ETF、富国基金通信设备ETF和创业板人工智能ETF国泰涨 2%。 （责任编辑：王治强 HF013） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 两只巴西ETF跌3%。卫星互联网板块回调，通用航空ETF基金、航空ETF基金跌2%。原油期货 ...