华泰柏瑞沪深300ETF（510300）基金经理为柳军。 截至发稿，柳军累计任职时间16年249天，现任基金资产总规模5509.28亿元，任职期间最佳基金回报 225.42%， 任职期间最差基金回报-45.64%。 从基金十大重仓股角度 数据显示，华泰柏瑞基金旗下1只基金重仓隆基绿能。光伏ETF（515790）四季度减持571.23万股，持 有股数5943.85万股，占基金净值比例为9.61%，位居第二大重仓股。根据测算，今日浮盈赚取约 5468.34万元。 光伏ETF（515790）成立日期2020年12月7日，最新规模112.53亿。今年以来收益10.05%，同类排名 391/5562；近一年收益47.84%，同类排名1122/4285；成立以来收益5.87%。 2月3日，隆基绿能涨5.22%，截至发稿，报18.56元/股，成交34.55亿元，换手率2.51%，总市值1406.49 亿元。 资料显示，隆基绿能科技股份有限公司位于陕西省西安市经济技术开发区尚苑路8369号，成立日期2000 年2月14日，上市日期2012年4月11日，公司主营业务涉及单晶硅棒、硅片、电池和组件的研发、生产和 销售,为光伏集中 ...

Group 1 - The top 20 stocks with significant capital inflow as of February 3 include Huasheng Tiancheng (1.643 billion), Aerospace Development (1.256 billion), and Hailanxin (1.037 billion) [1] - Huasheng Tiancheng saw a price increase of 10.01%, while Hailanxin experienced a notable rise of 19.98% [2][3] - Other notable stocks with substantial capital inflow include Tongyu Communication (0.997 billion), Xinwei Communication (0.801 billion), and Yonding Co. (0.683 billion) [1][2] Group 2 - The sectors represented among the top inflow stocks include Internet Services, Communication Equipment, and Consumer Electronics [2] - Guizhou Moutai, a major player in the liquor industry, attracted 0.665 billion with a price increase of 2.1% [2] - Companies like Junda Co. and Longi Green Energy, both in the photovoltaic equipment sector, also saw significant capital inflow of 0.357 billion and 0.344 billion respectively [3]

Core Viewpoint - The collaboration between Longi Green Energy and NIO aims to establish an integrated project that combines photovoltaic power generation, energy storage, charging, and energy management, promoting a low-carbon transportation ecosystem in the region [1]. Group 1 - The project named "NIO Battery Swap Station | Longi Global Distributed R&D Center" was officially inaugurated in Jiaxing, Zhejiang [1]. - The initiative focuses on creating a closed-loop ecological system that integrates green power generation, safe energy storage, and efficient energy usage [1]. - The project is designed to serve as a replicable and scalable model for low-carbon transportation solutions [1].

以下文章来源于虎嗅APP ，作者董必政 虎嗅APP . 从思考，到创造 银价的下跌直接利好电池与组件环节。 作者丨 董必政 编辑丨 丁萍 来源丨 虎嗅APP 白银开始暴跌。 而扣动扳机的，极有可能是一个叫凯文·沃什（Kevin Warsh）的男人。 将投中网设为"星标⭐"，第一时间收获最新推送 随着这位美联储主席热门候选人的上位概率飙升，全球资产定价逻辑正在发生剧烈反转。 此前，银价暴涨逻辑主要有3： 1.美元长期弱势预期强化了白银的"准货币资产"地位，吸引大量保值和避险资金流入，使其从"工业配角"转变为"终极价值储藏工具"； 2.美联储降息压低名义利率和实际利率，大幅降低了白银这类无息实物资产的持有机会成本，激发其金融属性，吸引配置型和交易型资金大规模入场； 3.工业需求刚性增长，供给弹性极低导致2021年以来持续性供给短缺且缺口可能进一步扩大。 妙投认为，银价的下跌直接利好电池与组件环节。 这对于目前普遍亏损、且对银价极度敏感的电池片及一体化企业，是喘息之机。 据2025年业绩预告，4大一体化组件巨头晶科、隆基、晶澳、天合光能的亏损均在40亿元以上，电池企业爱旭股份、钧达股份亏损也超过了12亿元。 本来就 ...

Investment Rating - The report maintains a "stronger than the market" investment rating for the industry [1] Core Views - The report highlights the introduction of a national capacity pricing policy for independent energy storage and anticipates a record high in domestic photovoltaic installations in 2025 [1][6] Wind Power - A significant event occurred on January 26, where nine countries signed the North Sea Offshore Wind Investment Agreement, committing to provide planning and investment guarantees for offshore wind projects, aiming for an annual addition of 15GW of offshore wind capacity from 2031 to 2040 [5][9] - The wind power index fell by 3.01% during the week, underperforming the CSI 300 index by 3.09 percentage points, with a current PE_TTM valuation of approximately 28.16 times [4][10] Photovoltaics - In 2025, the domestic photovoltaic installation is expected to reach a record high of 31.507 million kilowatts, a year-on-year increase of 13.67%, driven by the promotion of the 136 document [5][6] - The report forecasts that the domestic photovoltaic manufacturing industry will face significant supply-demand pressure and profitability challenges in 2026, with expected new installations between 200-250GW [5][6] Energy Storage & Hydrogen Energy - The national capacity pricing policy for independent energy storage has been established, allowing independent storage to earn revenue through a combination of capacity pricing and spot market arbitrage [6] - The report recommends investing in domestic and international large-scale storage companies, highlighting firms like Sungrow Power Supply, Huaneng Renewables, and others as having strong competitive advantages [6] Investment Recommendations - The report suggests focusing on companies with competitive advantages in high-efficiency battery technology and those involved in the emerging markets of distributed storage [6] - Specific recommendations include Ningde Times and Penghui Energy in the battery segment, and companies like Goldwind Technology and Mingyang Smart Energy in the wind power sector [6]

Group 1 - The core viewpoint of the news highlights the strong performance of the photovoltaic industry, with the China Securities Photovoltaic Industry Index rising by 1.84% and key stocks like Dongfang Risheng and Nanjing Energy showing significant gains [1] - The National Development and Reform Commission and the National Energy Administration have issued a notice to improve the capacity pricing mechanism on the generation side, emphasizing the need for a reliable capacity compensation mechanism to ensure stable power supply during peak demand [1] - The reliable capacity compensation mechanism will be based on fixed costs that cannot be recovered in the energy and ancillary services markets, taking into account power supply-demand relationships and user affordability [1] Group 2 - Zhongyin Securities identifies "anti-involution" and "space photovoltaic" as the two main investment themes for 2026, with Elon Musk indicating the potential to establish a 100GW photovoltaic full industry chain, which is expected to enhance the demand for photovoltaic equipment [2] - The China Securities Photovoltaic Industry Index includes up to 50 representative listed companies involved in the photovoltaic industry chain, with the top ten weighted stocks accounting for 53.49% of the index [2] - The photovoltaic ETF fund closely tracks the China Securities Photovoltaic Industry Index, with various related index funds available for investors [2]

Investment Rating - The investment rating for Xinhua Intelligent Control Asia has been downgraded to Neutral due to market expectations already reflecting long-term prospects [2] Core Insights - The report highlights three major themes in the Chinese industrial sector: AI robots, AIDC power solutions, and space solar power [1] - The global humanoid robot shipment is expected to reach approximately 15,000 units by 2025, representing only 3% of the annual industrial robot shipments [3] - Significant growth is anticipated in the AIDC power sector, particularly for Chinese power solution providers, as they address urgent bottlenecks in AI infrastructure [2] Summary by Sections Humanoid Robots - The humanoid robot market is still in its early stages, with major shipments coming from Chinese companies. Future growth is expected to be exponential, with delivery targets increasing to thousands or even tens of thousands of units [3] - Current technology capabilities in humanoid robots have reached 80%-90% in terms of control, with rapid product iterations occurring every 6 to 8 months [3] AIDC Power Solutions - The report emphasizes the potential for Chinese power solution providers in the AIDC sector, particularly those capable of scaling delivery and supporting the transition to 800V DC systems [1][2] - Companies like Siyi Electric are expected to see a 40% increase in overseas orders, driven by product quality and global grid upgrades [8] Tesla Optimus Robot - Tesla's Optimus robot is still in early development, with potential sales not expected until late 2027. Current stock prices may reflect these expectations, and further evidence of effective AI models is needed for price support [4][5] Gas Turbine Blade Suppliers - INL, a gas turbine blade supplier, is positioned to benefit from power shortages and OEM capacity constraints, with a projected revenue CAGR of 25% by 2030 [6][7] Market Opportunities in Space Solar Power - The report discusses potential opportunities in space solar power, particularly with Tesla and SpaceX's plans to increase solar capacity significantly, which could benefit Chinese photovoltaic companies [13] Other Companies - KOSTA, a leading UPS supplier, is expected to see a 60% increase in net profit by 2025, driven by significant orders from the U.S. AI data center supply chain [9][10] - MKM is transitioning into the global AI server power market but faces execution challenges and is rated Neutral due to high valuation and recent losses [11][12]

资料显示，隆基绿能科技股份有限公司位于陕西省西安市经济技术开发区尚苑路8369号，成立日期2000 年2月14日，上市日期2012年4月11日，公司主营业务涉及单晶硅棒、硅片、电池和组件的研发、生产和 销售,为光伏集中式地面电站和分布式屋顶(含BIPV)开发提供产品和系统解决方案,积极布局和培育光伏 制氢业务。主营业务收入构成为：光伏产品销售93.51%，电站业务3.54%，其他业务2.95%。 截至1月20日，隆基绿能股东户数85.48万，较上期增加4.02%；人均流通股8864股，较上期减少3.86%。 2025年1月-9月，隆基绿能实现营业收入509.15亿元，同比减少13.10%；归母净利润-34.03亿元，同比增 长47.68%。 分红方面，隆基绿能A股上市后累计派现92.71亿元。近三年，累计派现43.20亿元。 1月30日，隆基绿能跌4.74%，成交额52.65亿元。两融数据显示，当日隆基绿能获融资买入额4.83亿 元，融资偿还3.75亿元，融资净买入1.09亿元。截至1月30日，隆基绿能融资融券余额合计61.40亿元。 融资方面，隆基绿能当日融资买入4.83亿元。当前融资余额61.33亿元，占 ...

Group 1 - The top ten stocks with net financing purchases on January 30 include: Lanke Technology (342 million), China Aluminum (336 million), Shijia Photon (210 million), Zhaoyi Innovation (207 million), Dongcai Technology (167 million), Jianghuai Automobile (165 million), Longi Green Energy (109 million), Sikan Technology (94.385 million), Hongda Shares (88.6549 million), and Fuling Power (87.6586 million) [1]

银价的下跌直接利好电池与 组件环节。 出品 | 妙投APP 作者 | 董必政 编辑 | 丁萍 头图 | AI制图 在这个逻辑闭环里，"法币信用贬值"是最大的助燃剂。 沃什一旦上任，市场预计这位新美联储掌舵人主张通过缩表来回收过剩本币，从而重塑美元作为硬通货的 信用。 周五银价暴跌，周末资本市场就开始积极挖掘"银价暴跌利好"概念。 而，光伏电池就是工业耗银的大户。 白银开始暴跌。 而扣动扳机的，极有可能是一个叫凯文·沃什（Kevin Warsh）的男人。 随着这位美联储主席热门候选人的上位概率飙升，全球资产定价逻辑正在发生剧烈反转。 此前，银价暴涨逻辑主要有3： 1.美元长期弱势预期强化了白银的"准货币资产"地位，吸引大量保值和避险资金流入，使其从"工业配角"转 变为"终极价值储藏工具"； 2.美联储降息压低名义利率和实际利率，大幅降低了白银这类无息实物资产的持有机会成本，激发其金融属 性，吸引配置型和交易型资金大规模入场； 3.工业需求刚性增长，供给弹性极低导致2021年以来持续性供给短缺且缺口可能进一步扩大。 对于还在产能过剩泥潭中挣扎的光伏行业来说，这无疑是一针强心剂——但这究竟是"起死回生"的灵药， 还 ...