成份股方面，伊利股份、古井贡酒和养元饮品表现较为突出，涨幅分别为2.42%、1.93%和1.38%。另一 方面，金禾实业、盐津铺子和金达威表现较弱，跌幅分别为2.36%、1.85%和1.51%。 消息面上，国家统计局数据显示10月CPI同比上涨0.2%，核心CPI连续6个月扩大至1.2%，消费端复苏趋 势明确，食品饮料行业需求有望持续改善。此外，中银国际证券建议关注餐饮消费场景修复带动的速冻 食品、调味品等大众品龙头企业，华龙证券则指出白酒行业处于调整期，建议关注高端白酒及区域龙头 企业的结构性机会。 11月18日，截至9时50分，食品ETF（515710）盘中表现强势，场内价格现涨0.96%，成交额为1323万 元。 申万宏源证券指出，食品饮料行业需求稳健。行业整体盈利稳定，龙头企业通过产品结构优化和渠道精 细化运营实现业绩增长。 食品ETF（515710）及其联接基金（联接A：012548，联接C：012549）被动跟踪细分食品指数，该指 数前十大权重股分别为贵州茅台、五粮液、伊利股份、泸州老窖、山西汾酒、海天味业、东鹏饮料、洋 河股份、今世缘、古井贡酒。 数据来源于沪深交易所、公开资料等。 平安证券指出 ...

优秀的长期业绩是检验投资能力的试金石，华商基金FOF名将孙志远管理的多只FOF产品成绩亮眼。据 数据显示，截至2025年9月30日，孙志远在管的多只FOF产品在近一年及近三年维度上，净值增长率显 著跑赢业绩比较基准，并在权威评级中名列前茅，印证了其"稳守反击"投资体系的有效性与持续性。据 悉，拟由他掌舵的华商汇享多元配置3个月持有混合（FOF）（A类：025264，C类：025265）于2025年 11月17日起发行。 在管FOF业绩全面开花 多只产品超额收益显著 具体来看，孙志远管理的多只FOF产品表现亮眼。其中，华商安远稳进一年持有混合(FOF)A近一年 （2024.10.01至2025.09.30）净值增长率达13.16%，C份额达12.72%，双双超越同期6.19%的业绩比较基 准。更值得关注的是，在银河证券同类业绩排名中，华商安远稳进一年持有混合（FOF）A近一年业绩 表现高居同期同类第二，C份额业绩表现更是勇夺同期同类第一的桂冠。 对于注重长期价值的养老目标基金，中长期业绩更具参考意义。其中，他管理的华商嘉悦平衡养老目标 三年持有混合发起式(FOF)A近三年净值增长率达20.94%，超越17.87 ...

|华宝基金 Hwabao WP Fund 红利日报 2025年 11/18 最新股息率 4.92% 标普红利ETF 562060 · 穿越周期·「长红」之选 · -跟踪标普中国A股红利机会指数- 联接A 501029 联接C 005125 红利基金LOF 截至25/11/17 (近1周) 近1月 近1年 近1年 指数涨跌幅 指数涨跌幅 指數涨跌幅 指数涨跌幅 年化波动率 -0.49% -0.11% 16.36% 11.44% 6.10% (VS 上证指数 上证指数 上证指数 上证指数 上证指数 19.25% 11.46% -0.46% -0.77% 3.44% T+0 摄新股息率 5.54% 港股通红利ETF 159220 · 学劳劳之史立法· 同以心城旧退 吃佐灯 * 跟踪标普港股通低波红利指数 - 联接A 022887 联接C 022888 载至25/11/17 近1周 近1月 近1年 近1年 指數涨跌幅 指數液肤幅 指数涨跌幅 年化波动率 指數涨跌幅 7.37% 35.32% 0.09% 12.17% 0.60% VS 上证指数 上证指数 上证指数 上证指数 上证指数 -0.46% -0.77% 3.4 ...

标普中国 A 股红利机会指数(CSPSADRP) 2025年11月18日 标的指数成份股涨幅 TOP20 MACD金叉信号形成，这些股涨势不错！ 责任编辑：石秀珍 SF183 | 序号 | 代码 | 简称 | 更日涨幅 | 年内涨幅 | 股息率(近12个 | | --- | --- | --- | --- | --- | --- | | | | | (%) | (%) | 月) (%) | | 1 | 002083.SZ | 学日股份 | 10.03 | 167.92 | 1.24 | | 2 | 000338.SZ | 潍柴动力 | 3.93 | 35.42 | 4.13 | | 3 | 605090 SH | 九丰能源 | 2.70 | 29.39 | 3.33 | | 4 | 603730.SH | 岱美股份 | 2.57 | 14.45 | 3.65 | | 5 | 002091.SZ | 江苏国泰 | 1.66 | 48.01 | 2.93 | | 6 | 002563.SZ | 森马服饰 | 1.53 | -7.38 | 8.52 | | 7 | 603187.SH | 海农院娱 | 1.51 | ...

>>>>> ETF早知道 >>>>> ETF早知道 ETF문知道 bao WP (<<<< >>>>> 2025 目早知道 Nov ETFEFR通 (4) { 市场温度计 >>>>> ETFER 中长期信号 · 投资看温度 --- 75% --- 75% 75% -- + 25% -+ 25% -- + 25% ETF 甲和光 <<<< -0.11% J -0.46% -0.20% > > 上证指数 深证成指 创业板指 注:温度计水银条由对应指数的近十年市盈率分位数表示,总值为100%。数据来源:iFind,截至 2025.11.17,上证指数、深证成指、创业板指的近十年市盈率分位数分别为97.53%、80.71%、 39.08% ETFEF e 0 2 6 板块热力图 ETFEFRE <<<< 短期轮动走向·观九宫热力值 +1.67% +1.59% +1.32% 计算机 爐岸 国防军工 日#免 +1.10% +1.00% -0.93% 房地产 建筑材料 通信 -1.11% -1.31% -1.73% 非银金融 银行 医药生物 数据来源:iFind,截至2025.11.17,以申万一级行业区分,分别列出当日涨 ...

Market Overview - A-shares experienced fluctuations today, with the Shanghai Composite Index closing at 3972.03 points, down 0.46%, and the Shenzhen Component Index at 13202.00 points, down 0.11% [1] - Trading activity slightly decreased, with a total turnover of 1.93 trillion yuan across both markets [1] - The market showed a relatively balanced distribution of gains and losses, with military and coal sectors leading in gains, while dividend assets saw noticeable pullbacks [1] - The current domestic policy is in a window period, and increasing overseas disturbances are noted, suggesting a lack of major adjustment risks but a weakening upward momentum and accelerated structural rotation [1] Lithium Battery Industry - The lithium battery supply chain maintained high prosperity, with active performance across separators, cathode materials, and electrolytes [3] - Lithium carbonate futures hit a new high of 95,200 yuan/ton, the highest since July 2024, with predictions of demand exceeding 30-40% by 2026, potentially pushing prices above 150,000-200,000 yuan/ton [3] - Global lithium carbonate supply capacity is expected to exceed 1.7 million tons by 2025, with demand around 1.55 million tons, indicating a supply surplus that previously suppressed prices [3] - The lithium battery industry is experiencing a volume and price increase driven by high demand, with production expected to reach a historical high of 209 GWh in November [4] - The lithium battery index remains at a historical low valuation of 37.87%, indicating potential for recovery [4] Coal Industry - The coal ETF rose by 1.73%, supported by supply-side constraints and increasing demand due to the onset of heating season in northern regions [6] - Central safety inspections in major production areas are expected to limit coal production, with forecasts indicating that Q4 coal supply may not maintain last year's high levels [6] - Electricity consumption is projected to grow, with a forecasted increase of over 6% in Q4, contributing to a persistent supply-demand gap and potential for rising coal prices [6] - The coal sector's dividend yield stands at 4.68%, enhancing its investment appeal [6] Steel Industry - The steel industry is benefiting from policy support and supply-side contraction expectations, with a focus on optimizing product varieties and accelerating high-end product development [7] - Steel prices have risen rapidly since Q3, with improved profitability reflected in a steel mill profit margin increase from 59% in June to 64% in August [7] - The steel sector is projected to achieve a revenue of 480.12 billion yuan in Q3 2025, with a profit total of 13.09 billion yuan, indicating a year-on-year improvement [9] Bond Market - The bond market is currently in a "low volatility, narrow range" phase, with the ten-year government bond yield closing at 1.8015% [5] - The People's Bank of China has restarted government bond trading, enhancing market sentiment and confirming the yield ceiling [5] - The investment value of government bonds remains prominent amid increasing equity market volatility [5][8]

周一（11月17日），AI应用+算力双重驱动，创业板人工智能逆市反攻！AI应用全天走强，东方国信、 蓝色光标领涨超10%，易点天下、恒信东方、汉得信息、万兴科技等多股涨超4%；算力尾盘重拾攻 势，光库科技、长芯博创涨超6%，中际旭创涨超4%再次站上所有均线。 展望后市AI配置 ，瑞银策略师表示，全球经济增长或自2026年初回升，科技/AI投资有望持续。当前处 于AI周期早期，企业杠杆率低、估值合理。新兴市场中AI相关股票贡献显著，预计2026年AI股盈利增 长仍超20%，继续交易AI叙事是合理的。该策略师看好中国公司，认为其是新兴市场中独特的消费导向 型AI股，且估值未过度回升，MSCI中国仍是主要超配市场。 把握光模块等算力、AI应用核心机会，建议重点关注全市场首只创业板人工智能ETF（159363）及场外 联接（A类023407、C类023408），标的指数重点布局光模块龙头"易中天"，光模块含量超54%。从赛 道分布看，逾七成仓位布局算力，超两成仓位布局AI应用，能够高效捕捉AI主题行情。（截至 2025.10.31） 数据来源：沪深交易所等。注："全市场首只"是指首只跟踪创业板人工智能指数的ETF。 ...

Group 1 - The core point of the news is the significant rise in lithium carbonate futures, which hit a new high since July 2024, leading to a surge in the energy metals sector and notable gains in various lithium-related stocks [1][4][6] - Lithium carbonate futures increased by 9%, reaching 95,200 yuan per ton, benefiting from a continuous rise in lithium prices [1][4] - Major companies in the energy metals sector, such as Shengxin Lithium Energy, Tianqi Lithium, and others, experienced substantial stock price increases, with some stocks hitting the daily limit [1][2][6] Group 2 - The energy metals sector saw a net inflow of over 62 billion yuan, ranking second among all secondary industries, indicating strong investor interest [6][8] - Ganfeng Lithium's recent forecast at an international battery conference predicts a 30% increase in lithium carbonate demand by 2026, suggesting potential price increases if demand exceeds expectations [5][6] - The overall outlook for the non-ferrous metals sector is positive, with expectations of a bull market driven by monetary easing, increasing demand from emerging industries, and supply constraints [8][9]

Market Overview - On November 17, the market experienced fluctuations, with the Shanghai Composite Index falling by 0.46% to close at 3972.03 points, while the Shenzhen Component Index and the ChiNext Index saw slight declines of 0.11% and 0.2% respectively. The total trading volume for both markets reached 1.91 trillion yuan [1]. AI Sector - The AI sector received significant attention with the launch of Alibaba's Qianwen App, which aims to compete directly with ChatGPT in the AI to C market. This app is expected to integrate various life scenarios, enhancing its utility [6]. - The ChiNext AI ETF (159363) surged by 2.2%, driven by strong performance in AI applications and computing power sectors. Notable stocks in this sector included Dongfang Guoxin and BlueFocus, which rose over 10% [3][4]. Defense Industry - The defense and military sector saw a robust performance, with the National Defense and Military Industry ETF (512810) rising by 1.33%. Analysts expect that the "14th Five-Year Plan" related orders will gradually materialize, coupled with military trade catalysts, potentially leading to an upward trend in this sector [3][11]. - The ETF experienced significant trading activity, with a total volume of 997.4 million yuan, reflecting strong buying interest [9]. Chemical Industry - The chemical sector showed resilience, with the Chemical ETF (516020) closing up by 1.08%. The sector is benefiting from improved supply-demand dynamics, particularly in the lithium battery supply chain and refrigerant prices, which are expected to rise due to regulatory changes [12][14]. - Key stocks in the chemical sector, such as Salt Lake Shares and Multi-Fluorine, saw substantial gains, with increases exceeding 6% [12]. Investment Strategies - Analysts recommend a balanced investment strategy focusing on sectors with clear growth signals, such as AI applications and defense industries. The emphasis is on capturing opportunities in the AI narrative and the ongoing "anti-involution" trend in the market [3][11]. - The chemical sector is highlighted as a potential area for investment, with a favorable valuation environment and expected improvements in overall supply-demand conditions [14][15].

Core Viewpoint - The defense and military industry is experiencing significant activity due to escalating geopolitical tensions, with the defense military ETF (512810) showing strong performance and attracting substantial investment [1][5]. Market Performance - The defense military ETF (512810) opened over 2% higher and closed with a gain of 1.33%, outperforming the broader market [1]. - The ETF traded at a premium throughout the day, indicating strong buying interest, with nearly 90 million yuan invested in the previous 10 days [1]. - The ETF recorded a trading volume of 99.74 million yuan, a more than 113% increase compared to the previous period, reflecting a significant bullish sentiment [3]. Geopolitical Influence - Recent provocative statements from Japan and ongoing conflicts, such as the Russia-Ukraine war, have heightened geopolitical uncertainties, potentially increasing international military trade demand [5]. - Analysts suggest that the defense and military sector may see sustained growth due to these geopolitical factors, alongside the gradual realization of related orders in the fourth quarter [5]. Industry Outlook - The defense and military industry is expected to benefit from geopolitical risks, technological advancements, and policy support, with potential for high-end weapon exports and a revaluation of core assets [5]. - A report from CITIC Securities indicates a transformation in China's defense industry from "cyclical growth" to "comprehensive growth," driven by domestic demand, foreign trade expansion, and civilian contributions [5]. Investment Strategy - The defense military ETF (512810) is highlighted as an efficient investment tool for accessing core assets in the defense sector, covering various themes such as commercial aerospace, low-altitude economy, controlled nuclear fusion, large aircraft, deep-sea technology, and military AI [5].