Market Overview - The oil prices surged significantly during the week of June 3 to June 6, 2025, while domestic equity market indices experienced a broad increase, with the ChiNext Index rising by 2.32% [3] - In terms of industry performance, the telecommunications, non-ferrous metals, and electronics sectors saw the highest gains, whereas the home appliances, food and beverage, and transportation sectors faced the largest declines [3] Fund Issuance - A total of 42 new funds were established this week, with a combined issuance of 31.013 billion units. This included 9 bond funds, 8 mixed funds, 22 equity funds, and 3 FOF funds [4] - Overall, 36 new funds were issued across various types, including 13 equity funds, 11 mixed funds, 10 bond funds, 1 FOF fund, and 1 international (QDII) fund [4] Fund Performance Tracking - All types of thematic industry funds collectively increased this week, with TMT thematic funds showing strong performance, rising by 3.64%, and pharmaceutical thematic funds continuing their advantage with a 2.24% increase [5] - As of June 6, 2025, the weekly performance of various thematic funds was as follows: TMT (3.64%), pharmaceutical (2.24%), cyclical (2.13%), balanced industry (1.85%), rotation (1.75%), new energy (1.56%), financial real estate (1.33%), consumer (0.90%), and defense industry (0.77%) [5] ETF Market Tracking - The stock ETF market experienced a net outflow of funds, with a notable outflow from large-cap broad-based ETFs, while TMT thematic ETFs saw significant inflows [6] - The median return for stock ETFs was 1.32%, with a net outflow of 2.559 billion yuan. Hong Kong stock ETFs had a median return of 2.40% and a net outflow of 3.716 billion yuan [6] - Commodity ETFs recorded a median return of 1.44% with a net outflow of 1.172 billion yuan [6] Fund Positioning Monitoring - The estimated position of actively managed equity funds decreased by 0.38 percentage points compared to the previous week. Increased allocations were observed in telecommunications, textiles and apparel, and banking sectors, while reductions were noted in home appliances, automotive, and computer sectors [7] ESG Financial Products Tracking - The green bond issuance market cooled down this week, with 10 new green bonds issued, totaling 9.27 billion yuan. The cumulative issuance of green bonds in the domestic market reached 4.48 trillion yuan, with a total of 3,871 bonds issued [8] - In terms of fund performance, the median net value change for actively managed equity, passive stock index, and bond ESG funds was 1.33%, 0.74%, and 0.08%, respectively. Thematic funds focused on sustainable development, social responsibility, and low-carbon economy showed significant advantages [8] - As of June 6, 2025, there were 213 ESG funds in the domestic market, with a total scale of 132.772 billion yuan [8]

Group 1 - The TMT theme ETF has seen significant capital inflow, with industry theme funds collectively rising, particularly TMT and pharmaceutical theme funds, which increased by 3.64% and 2.24% respectively [4] - The domestic new fund market is active, with a total issuance of 31.013 billion units this week [4] - Stock ETFs experienced a net outflow, with broad-based ETFs showing significant net outflows, while the capital outflow from the Sci-Tech Innovation and entrepreneurship theme ETFs was relatively small [4] Group 2 - Platinum prices have reached a new high since 2018, while tungsten prices have hit a new high since 2013 [5] - Lithium prices have fallen below 80,000 yuan per ton, with potential for accelerated capacity clearance in the future; companies with cost advantages and resource expansion in the lithium sector are recommended for attention [5] - The Democratic Republic of Congo has decided to suspend cobalt exports for four months, which may alleviate the global oversupply of cobalt [5] Group 3 - COFs (Covalent Organic Frameworks) are emerging crystalline porous polymers with a wide range of potential applications; the preparation methods include solvent thermal synthesis, ionothermal synthesis, mechanochemical synthesis, and microwave-assisted synthesis [6] - Baolidi has completed ton-level production of COFs, indicating progressive industrialization [6]

2025 年 6 月 9 日 总量研究 TMT 主题 ETF 资金显著流入，行业主题基金集体上涨 ——基金市场与 ESG 产品周报 20250609 要点 市场表现综述：大类资产方面，本周（下文如无特殊说明，本周均指代 2025.6.3-2025.6.6）原油价格大涨，国内权益市场指数普涨，创业板指上涨 2.32%。行业方面，本周通信、有色金属、电子行业涨幅居前，家用电器、 食品饮料、交通运输行业跌幅居前。基金市场方面，本周各类基金指数皆录 得正收益，股混基金显著反弹，偏股混合型基金上涨 1.94%。 基金产品发行情况：本周国内新基市场发行火热，新成立基金 42 只，合计 发行份额为 310.13 亿份。其中债券型基金 9 只、混合型基金 8 只、股票型 基金 22 只、FOF 基金 3 只。全市场新发行基金 36 只，从类型来看，股票型 基金 13 只、混合型基金 11 只、债券型基金 10 只、FOF 基金 1 只、国际 (QDII)基金 1 只。 基金产品表现跟踪：长期行业主题基金指数方面，本周各类行业主题基金集 体上涨，TMT 主题基金表现强势、医药主题基金优势延续，分别上涨 3.64%、2.24%。 ...

Market Performance Overview - In the week from May 12 to May 16, 2025, US stocks experienced a significant rise, while domestic equity market indices showed mixed results, with the CSI 300 index increasing by 1.12% [2] - The beauty care, non-bank financial, and automotive sectors led the gains, while the computer, defense, and media sectors saw the largest declines [2] Fund Product Issuance - The domestic new fund market saw a resurgence, with 24 new funds established, totaling 240.04 billion units issued. This included 6 bond funds, 12 equity funds, 5 mixed funds, and 1 fund of funds (FOF) [3] - A total of 34 new funds were issued across the market, comprising 18 equity funds, 7 mixed funds, 6 bond funds, and 3 FOFs [3] Fund Product Performance Tracking - The financial and real estate theme funds continued to show strong performance, with a net value increase of 1.45%. In contrast, the defense and military fund experienced a slight pullback [4] - As of May 16, 2025, the performance of various theme funds was as follows: financial and real estate (1.45%), consumer (0.96%), cyclical (0.61%), new energy (0.55%), industry rotation (0.45%), industry balance (0.26%), pharmaceuticals (-0.16%), defense and military (-0.92%), and TMT (-1.02%) [4] ETF Market Tracking - In the week, all types of ETFs experienced net outflows, with broad-based ETFs being the primary direction of fund outflows. Notably, dividend-themed funds saw significant net outflows, while commodity ETFs, represented by gold ETFs, also shifted to outflows [5] - The median return for equity ETFs was 0.74%, with a net outflow of 253.70 billion yuan. Hong Kong stock ETFs had a median return of 1.27% and a net outflow of 66.96 billion yuan. Cross-border ETFs had a median return of 3.80% with a net outflow of 10.81 billion yuan, while commodity ETFs had a median return of -4.71% and a net outflow of 43.08 billion yuan [5] - Specifically, the science and technology board theme ETFs saw a notable net inflow of 17.98 billion yuan, while large-cap theme ETFs experienced significant net outflows totaling -128.90 billion yuan [5] Fund Positioning High-Frequency Monitoring - The estimated positioning of actively managed equity funds showed a decrease of 0.66 percentage points compared to the previous week. Increased allocations were observed in the pharmaceutical, household appliances, and beauty care sectors, while non-bank financial, transportation, and communication sectors faced reduced allocations [7] ESG Financial Products Tracking - The issuance scale of green bonds remained stable, with 10 new green bonds issued, totaling 73.13 billion yuan. The cumulative issuance of green bonds reached 4.43 trillion yuan, with 3,831 bonds issued [8] - The median net value changes for various ESG funds were as follows: actively managed equity ESG funds (0.26%), passive equity index ESG funds (1.21%), and bond ESG funds (-0.02%). ESG funds focused on responsible investment, regional development, green energy, and low-carbon economy showed notable performance [8] - As of May 16, 2025, there were 267 existing bank ESG wealth management products, with 3 new ESG products launched this week, all being fixed-income products with lower risk levels [8]

- The report does not contain any quantitative models or factor-related content relevant to the task requirements

Market Overview - In the week from May 6 to May 9, 2025, oil prices surged, domestic equity market indices generally rose, while US stocks experienced a pullback [3] - All primary industries in the Shenwan classification saw an increase, with defense, military industry, telecommunications, and electric equipment sectors leading the gains [3] Fund Issuance - A total of 15 new funds were established in the domestic market this week, with a combined issuance of 6.345 billion units. This included 13 equity funds, 1 bond fund, and 1 mixed fund [4] - Overall, 27 new funds were issued across the market, comprising 18 equity funds, 6 bond funds, and 3 mixed funds [4] Fund Performance Tracking - The defense and military industry theme fund performed notably well, rising by 4.46%, while the pharmaceutical theme fund saw a decline [5] - As of May 9, 2025, the weekly performance of various theme funds was as follows: defense and military (4.46%), financial real estate (2.54%), new energy (2.27%), cyclical (1.30%), industry rotation (1.25%), consumption (1.23%), industry balance (1.20%), TMT (-0.28%), and pharmaceuticals (-1.45%) [5] ETF Market Tracking - This week, equity ETFs experienced a net outflow of 8.514 billion yuan, with broad-based ETFs being the primary direction of outflow. In contrast, commodity ETFs, represented by gold ETFs, saw continued inflows [6] - The median return for equity ETFs was 1.86%, while Hong Kong stock ETFs had a median return of 2.19% with a net outflow of 1.683 billion yuan [6] - The median return for cross-border ETFs was 2.12%, with a net outflow of 1.009 billion yuan, while commodity ETFs had a median return of 0.67% and a net inflow of 2.025 billion yuan [6] Fund Positioning - The estimated position of actively managed equity funds decreased by 0.50 percentage points compared to the previous week (as of April 30, 2025) [8] - In terms of industry allocation, sectors such as electronics, computers, and pharmaceuticals received increased funding, while telecommunications, defense, military, and electric equipment sectors faced reductions [8] ESG Financial Products Tracking - The green bond market saw a slowdown this week, with 6 new green bonds issued, totaling 6.641 billion yuan. Cumulatively, the green bond market has issued 4.43 trillion yuan across 3,822 bonds as of May 9, 2025 [9] - In terms of fund performance, the median return for actively managed equity, passive equity index, and bond ESG funds was 1.54%, 2.04%, and 0.14%, respectively, with low-carbon, sustainable development, and environmental governance themes performing particularly well [9] - As of May 9, 2025, there were 287 existing bank ESG wealth management products, with 2 new fixed-income ESG products launched this week, characterized by lower risk levels [9]