重磅ETF來了？博時、鵬華、國泰、銀華拿到科創100ETF的首批授權
科創板100指數將於8月7日發佈，博時、鵬華、國泰、銀華在內的四家基金公司已經拿到科創100ETF的首批授權。預計相關產品上報也會很快推進，投資者有望在不久的將來借道科創100ETF參與科創板投資。
從市值來看，科創100指數公司市值主要集中在200億以下規模，佔比81%，100-200億市值公司佔比52%。
從行業劃分來看，佔比超過10%的行業依次為醫藥(29%)、電子(23%)、機械(16%)、計算機(10%)。從升跌幅來看，年初至今區間，40只為上升，60只為下跌，其中，升幅超過20%的有21只，升幅前十的為財富趨勢、唯捷創芯、虹軟科技、拓荊科技、雲從科技、信科移動、芯源微、華海清科、金宏氣體、新益昌。
從成長性來看，2022年科創100收入與歸母淨利潤增速高於科創板整體，低於科創50，ROE與研發費用率高於科創50與科創板整體。
從基金持倉看，2023年基金半年報持倉數據顯示，公募基金持倉科創板市值為2880.63億元，佔公募基金總持倉市值比例為9.4%，較2023年Q1提升177.82億元，季度增長6.6%。基金持股市值前十的依次為金山辦公、中芯國際、中微公司、天合光能、傳音控股、瀾起科技、寒武紀-U、晶科能源、拓荊科技、中控技術。增持電子、計算機、醫藥與機械設備行業，減持電新與軍工。
分行業來看，公募持倉科創板公司主要集中在電子、計算機、電力設備、醫藥生物、機械設備等行業，持倉市值第一的行業為電子行業，持倉市值為1375.94億元，佔總持倉市值比例為47.77%，較上季度增長8.88%;第二為計算機，持倉市值為467.44億元，佔總持倉市值的16.23%，較上季度增長0.52%;其次為電力設備與新能源行業，持倉市值為371.01億元，佔總持倉市值的12.88%，較上季度減少473%;醫藥生物、機械設備增持，持倉佔比分別為8.27%和8.13%;國防軍工遭到減持，持倉佔比為3.83%。
截至8月7日，共有30只跟蹤科創主題指數的ETF，合計規模超1500億元，其中，華夏科創50ETF規模達到792億元，位居首位，易方達科創板50ETF規模也達到267億元。包括這兩隻ETF在內，規模超過20億元的科創主題ETF有8只。
銀河證券認為，隨着經濟逐步復甦，下游景氣度不斷回暖，疊加AIGC、數字經濟、信創政策的推進，與應用場景的不斷打開落地，科創板估值有望觸底回升，優質個股配置價值逐漸顯現，可以關注AIGC、信創與數字經濟賽道下的計算機軟硬件投資機會，以及去庫存預期修復下的半導體板塊、下游工業景氣度回升的高端製造等板塊，有技術優勢壁壘、競爭格局明確的優質個股的投資機會。
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