非银金融行业:短期宽基份额变化影响权重股 长期基准新规约束偏移

广发证券
Jan 25

证券:宽基ETF 份额回落,业绩基准新规落地。本周沪深两市日均成交额2.80 万亿元(环比-19%),沪深两融余额2.72 万亿元(环比+0.23%)。(1)1 月15-23 日数据显示,五类宽基ETF 份额环比大幅回落,中证1000(-42%),上证50(-25%)、沪深300(-23%)回落显著。五大宽基对券商保险个股交易渗透分化:沪深300 覆盖27只非银个股、头部权重高;上证50 高权重窄...

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