沪指震荡拉升，深成指涨超1%，创业板指探底回升，中证A500指数上涨0.9%。从板块来看，AI应用概念全线爆发，商业航天概念延续强势，光伏概念表现 活跃；下跌方面，油气、煤炭等方向跌幅居前。 截至上午收盘，场内跟踪中证A500指数的ETF小幅上涨。其中，9只中证A500相关ETF成交额超1亿元，2只超53亿元。中证A500ETF、A500ETF南方早盘成 交额分别为56.35亿元、53.57亿元。 有券商表示，当前市场行业表现分化，有充分预期的板块横盘等待兑现验证，与此同时概念主题表现活跃，前期落后板块补涨。整体而言，继续看好A股跨 年行情，行业主要围绕未来产业热点、AI和半导体、资源品涨价链展开。 | 代码 | 名称 | 现价 | 涨跌幅 | IOPV 溢折率 换手率 成交 | | | | --- | --- | --- | --- | --- | --- | --- | | 159338 | 中证A500ETF | 1.256 | 0.80% | 1.2548 0.10% | 14.76% | 5 | | 159352 | A500ETF南方 | 1.305 | 0.85% | 1.3031 0.15% ...

近日，多家外资发布市场展望，均对中国经济韧性与市场潜力表达强烈信心。高盛预测，MSCI中国指 数和沪深300指数在2026年将分别上涨20%和12%，维持高配中国A股和港股。瑞银也预计2026年MSCI 中国指数的盈利增长有望达到14%，甚至更高，动能主要来自互联网平台、高端制造以及具备全球扩张 能力的出海型的企业。 场内ETF方面，截至2026年1月9日收盘，中证A500指数上涨0.88%，A500ETF龙头(563800)上涨0.90%。 成分股昆仑万维（维权）20cm涨停，润泽科技上涨15.70%，蓝色光标上涨14.08%，西部超导上涨 11.32%，利欧股份10cm涨停。前十大权重股合计占比20.33%，其中权重股紫金矿业上涨2.53%，美的集 团、东方财富等个股跟涨。Wind数据显示，截至2026年1月8日，中证A500指数前三大权重行业为电子 （13.55%）、电力设备（10.78%）、有色金属（7.81%）。 中原证券认为，进入1月份以来，支持市场走好的主要因素依然存在。人民币资产吸引力增强，市场对 年初信贷投放及后续政策抱有期待。企业盈利结构已发生积极变化，以先进制造和出海企业为代表的新 经济 ...

有券商表示，在海外经济仍有韧性、美元流动性大概率持续宽松、国内政策"双宽松"基调延续、"反内卷"持续提振物价预期下，预计A股牛市仍将延续，科 技成长仍是中长期市场主线。 | 代码 | 名称 | 现价 | 涨跌幅 | IOPV 溢折率 换手率 成3 | | | --- | --- | --- | --- | --- | --- | | 563360 | A500ETF华泰柏瑞 | 1.302 | 1.24% | 1.3028 -0.06% 22.09% 11 | | | 512050 | A500ETF基金 | 1.227 | 1.32% | 1.2272 -0.02% 25.42% 10 | | | 159352 | A500ETF南方 | 1.282 | 1.26% | 1.2825 -0.04% 17.61% | 8 | | 159338 | 中证A500ETF | 1.235 | 1.31% | 1.2352 -0.02% 18.09% | 6 | | 159361 | A500ETF易方达 | 1.256 | 1.37% | 1.2559 0.01% 16.71% | 5 | | 159351 | A ...

Group 1: ETF Market Overview - The report highlights the performance of various ETFs, with the Satellite ETF showing a significant increase of 7.72% on the trading day [5][6]. - The top-performing ETFs include the Satellite Industry ETF with a rise of 7.55% and the Satellite ETF from E Fund with a 7.07% increase [5]. - The trading volume for the Satellite ETF reached 38,691.01 thousand yuan, while the Satellite Industry ETF had a trading volume of 50,380.39 thousand yuan [5]. Group 2: Fund Flow Monitoring - The report indicates that the Nonferrous Metals ETF Fund had a net inflow of 270,258.54 thousand yuan on the previous trading day, with a daily increase of 1.23% [8]. - The A500 ETF Leader experienced a slight decline of 0.17% but still had a significant net inflow of 90,435.65 thousand yuan [8]. - The report lists the top ETFs by net inflow, with the Nonferrous Metals ETF leading, followed by the A500 ETF Leader and the CSI 300 ETF [8]. Group 3: Margin Trading Activity - The Securities ETF recorded a financing purchase of 42,272.77 thousand yuan, despite a daily decline of 0.41% [15]. - The report notes that the Sci-Tech Innovation 50 ETF had a financing purchase of 40,667.67 thousand yuan, with a decrease of 1.12% on the trading day [15]. - The margin trading data indicates that the CSI 500 ETF had a financing purchase of 29,028.08 thousand yuan, reflecting a stable interest in this ETF despite market fluctuations [15].

截至12月26日，A500ETF华泰柏瑞、A500ETF南方、A500ETF基金、中证A500ETF、A500ETF易方达、 A500ETF龙头最新规模分别为485.56亿元、473.24亿元、397.85亿元、382.93亿元、346.57亿元、208.69 亿元。 从具体产品看，本轮A500ETF净流入呈现头部集中的特征。规模TOP6的A500ETF几乎承接了12月以来 所有的净流入，部分规模较小的产品反而有小幅净流出。 具体来看，A500ETF南方、A500ETF华泰柏瑞、A500ETF基金、中证A500ETF、A500ETF易方达、 A500ETF龙头自12月以来资金净流入额分别为248.25亿元、210.61亿元、181.96亿元、155.94亿元、 106.79亿元、68.75亿元，合计吸金超972亿元。 中证A500指数近期成为市场吸金王。截至12月26日，12月以来跟踪中证A500指数的40只ETF净流入资 金合计达960.65亿元。 财经频道更多独家策划、专家专栏，免费查阅>> 责任编辑：钟离 ...

市场早盘走势分化，三大指数涨跌不一，中证A500指数下跌0.08%。从板块来看，商业航天概念反复活跃，机器人概念走强，造纸概念爆发；下跌方面， 贵金属概念跌幅居前。 | 代码 | 名称 | 现价 | 涨跌幅 | IOPV 溢折率 换手率 成交金额 ▼ | | | --- | --- | --- | --- | --- | --- | | 563360 | A500ETF华泰柏瑞 | 1.256 | -0.08% | 1.2554 0.05% 16.10% 75.24亿 | | | 512050 | A500ETF基金 | 1.182 | -0.08% | 1.1819 0.01% 17.95% 67.33亿 | | | 159338 | 中证A500ETF | 1.189 | -0.17% | 1.1896 -0.05% 12.05% | 44.76亿 | | 159352 | A500ETF南方 | 1.236 | -0.16% | 1.2357 0.02% 9.23% | 41.27亿 | | 159361 | A500ETF易方达 | 1.210 | 0.00% | 1.2097 0.02% 11.93 ...

12月份以来，股票型ETF呈现资金净买入状态，月内净申购份额达400.96亿份。在股票型ETF中，宽基 ETF受到投资者青睐。Wind数据显示，截至12月22日，宽基ETF月内净流入金额超100亿元，达111.37亿 元。中证A500、中证500、科创50等重要宽基指数相关ETF获资金积极布局。最新数据显示，截至12月 22日，全市场 A500ETF近1个月合计净流入超600亿元，总规模超2600亿元。 今日（2025年12月23日）A股继续反弹，三大股指齐涨，上证指数迎来日线5连阳，全市场半日成交额 达1.25万亿元。从具体板块表现看，受碳酸锂期货持续上涨影响，锂电产业链领涨；半导体产业链、算 力产业链等表现活跃。值得一提的是，Wind数据显示，截至12月22日，A股今年总成交额达405.55万亿 元，这是A股历史上首次年度成交额超过400万亿元。 其中，有色金属表现活跃因碳酸锂价格上涨催化。中国有色金属工业协会锂业分会发布2025年11月锂行 业运行情况提到，2025年11月，碳酸锂期货价格逐步抬升。锂企业三季报业绩回升，市场对未来锂价预 期乐观。供应端，市场库存加速去化，宁德时代旗下锂矿消息仍形成扰动， ...

临近年底，公募基金规模冲刺战硝烟弥漫，ETF赛道的竞争尤为激烈，其中跟踪中证A500指数的ETF产品排位赛更是进入 白热化阶段，头部产品吸金能力强劲，份额集中趋势凸显，冠军宝座的归属在收官关头突生变数。 成交活跃度是市场关注度的直观体现。截至今日（12月17日）收盘，华泰柏瑞A500ETF以1.16亿元的成交额领跑，华夏 A500ETF、南方A500ETF分别以8493万元、6716万元的成交额紧随其后。 | 序号 代码 | | 名称 | ● 新 % 跌 手 成交量 ↓ | | | --- | --- | --- | --- | --- | | 1 | 563360 | A500ETF华泰柏瑞 | * 234 .90 023 50 | 1.16亿 | | 2 512050 | | A500ETF基金 | * 161 .75 )20 35 | 8493万 | | က | 159352 | A500ETF南方 | 1 215 .93 023 481 | 6716万 | 随着年末仅剩的交易日进入倒计时，A500ETF规模冠军的归属即将尘埃落定。究竟是华泰柏瑞成功守擂，还是南方基金逆 风翻盘？这场激烈的卡位战，正静待 ...

场内ETF方面，截至2025年12月16日收盘，中证A500指数下跌1.37%，A500ETF龙头(563800)全天换手 7.75%，成交10.37亿元。拉长时间看，截至2025年12月15日，A500ETF龙头近半年累计上涨22.59%。成 分股方面涨跌互现，航天电子、中公教育双双10cm涨停，四维图新上涨6.44%；东方日升领跌，恩捷股 份、奥飞娱乐跟跌；指数前十大权重股合计占比20.04%。 规模方面，截至2025年12月15日，A500ETF龙头最新规模达135.11亿元。从资金净流入方面来看， A500ETF龙头近3天获得连续资金净流入，最高单日获得1.04亿元净流入，合计"吸金"1.53亿元。 数据显示，2025年前11个月我国累计贸易顺差达7.7万亿元，首次突破万亿美元，展现出较强出口韧 性。高顺差背景下企业持汇规模持续累积，为跨境资金回流提供了充足蓄水池。广发证券指出，随着美 联储转向鸽派降息、美元走弱，叠加国内流动性需求释放，预计跨境资金回流对国内流动性的补充效应 有望延续至2026年第一季度。 宏观方面，近日，中国人民银行发布公开市场买断式逆回购招标公告称，为保持银行体系流动性充裕， 2 ...

Group 1 - A-shares experienced a collective decline on December 15, 2025, with the Shanghai Composite Index down 0.11%, Shenzhen Component Index down 0.71%, and ChiNext Index down 1.29% [1] - The financial sector saw a broad increase, with the insurance sector leading the market, while consumer policies boosted a rebound in the liquor sector and other food and beverage stocks [1] - The China Securities Index Company announced periodic adjustments to several indices, including the CSI 500, which added 20 new stocks, enhancing the representation of emerging industries to 51.2% [1] Group 2 - Recent economic policy discussions from the Political Bureau and Central Economic Work Conference have been positive, indicating a focus on key industries for the upcoming year, which may lead to increased support for the A-share market [2] - The People's Bank of China emphasized the continuation of a moderately loose monetary policy, aiming to stabilize economic growth and manage inflation through various monetary tools [2] - Analysts suggest that the current market valuation is reasonable, supported by the AI technology and energy revolutions, which may improve corporate performance and market conditions [2] Group 3 - The National Bureau of Statistics reported that the Producer Price Index (PPI) has risen for two consecutive months, indicating positive factors for price recovery [3] - Analysts believe that expanding domestic demand and improving supply-demand relationships are crucial for enhancing corporate operations and price recovery [3] - The market is expected to see a new wave of activity driven by structural trends and capital market reforms, with recent adjustments indicating a completion of market corrections [3] Group 4 - Overall, the structural bull market in 2025 is seen as being in a high position, with expectations for a cross-year market rally supported by key domestic meetings and favorable market sentiment [4] - Analysts recommend focusing on sectors benefiting from policy support, such as domestic production, robotics, aerospace, innovative pharmaceuticals, and energy storage [4] - There are also opportunities in cyclical sectors benefiting from "anti-involution" policies and consumer sectors that may see short-term boosts from consumption policies [4] Group 5 - As of December 15, 2025, the CSI A500 Index was down 0.60%, with significant trading activity in the A500 ETF, which saw a turnover of 5.67% and a transaction volume of 767 million yuan [5] - The top-weighted stocks in the A500 ETF accounted for 20.04% of the index, with notable gains from China Ping An and Midea Group [5] - The A500 ETF has a latest scale of 13.562 billion yuan, with a net inflow of 104 million yuan recently [5]