| 证券代码：688019 | 证券简称：安集科技 | 公告编号：2026-005 | | --- | --- | --- | | 债券代码：118054 | 债券简称：安集转债 | | 安集微电子科技（上海）股份有限公司 关于"安集转债"预计满足赎回条件的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 安集微电子科技（上海）股份有限公司（以下简称"公司"）股票自 2026 年 2 月 2 日至 2026 年 2 月 13 日已有 10 个交易日的收盘价不低于当期转股价格 的 130%（即 167.31 元/股），若未来连续 20 个交易日内，公司股票有 5 个交易 日的收盘价格不低于当期转股价的 130%（含 130%），将触发《安集微电子科技 （上海）股份有限公司向不特定对象发行可转换公司债券募集说明书》（以下简 称"《募集说明书》"）中规定的有条件赎回条款，公司有权决定按照债券面值加 当期应计利息的价格赎回全部或者部分未转股的"安集转债"。若触发条件，公 司将于触发条件当日召开董事会审议决 ...

Group 1 - The semiconductor equipment ETF Huaxia (562590) closed at 1.897 yuan, down 0.11% with a trading volume of 71.3672 million yuan [1] - Major holdings in the ETF include North Huachuang down 0.59%, Zhongwei Company down 1.63%, and Tuo Jing Technology down 1.83%, while Changchuan Technology rose 0.22% and Hu Silicon Industry fell 0.19% [1] - The ETF's performance benchmark is the CSI Semiconductor Materials and Equipment Theme Index return, managed by Huaxia Fund Management Co., Ltd., with a return of 89.93% since its establishment on October 9, 2023, and a return of 0.38% over the past month [1]

Group 1 - MSCI announced the results of its February index review, adding 37 stocks to the MSCI China Index, including notable A-shares and Hong Kong stocks [1] - The MSCI China Index is significant as it is part of the MSCI Global Standard Index series, which means stocks included will attract substantial passive fund tracking [1] - The adjustments are based on objective quantitative indicators such as market capitalization and liquidity, with four annual reviews scheduled [1] Group 2 - The MSCI Global Standard Index added 63 stocks and removed 61, with the largest new additions being AST SpaceMobile, Coherent Corp, and FTAI Aviation [2] - Adjustments will take effect after the market closes on February 27, 2026, with passive funds likely to adjust their positions at the end of the trading day to minimize tracking error [2] - Historical data shows that newly added A-shares to the MSCI China Index typically achieve stable excess returns between the announcement and the effective date of the adjustments [2] Group 3 - Institutions expect international funds to further increase their holdings in Chinese assets in 2026, with a slight increase in the overweight level of Asian investment funds towards Chinese stocks [3] - UBS identified that 143 out of 800 tracked active overseas funds had no exposure to Chinese stocks as of Q4 2025, indicating potential inflows of $16 billion if these funds reallocate to benchmark weights [3] - Active foreign institutional investors are selectively buying sectors such as internet, insurance, renewable energy, and industrials, while showing caution towards automotive and healthcare sectors [3]

Core Viewpoint - MSCI has announced the inclusion of 37 Chinese companies into its global standard index while removing 16, resulting in a net increase of 21 companies, marking the largest expansion since May 2023. This adjustment provides new support for the Chinese stock market, which has experienced an unexpected rebound since last year [1][2]. Group 1: Market Impact - The adjustment will directly affect the allocation of passive funds tracking the MSCI index, potentially leading to increased buying of Chinese stocks [1]. - The attractiveness of the Chinese stock market is growing, especially as interest in U.S. asset allocation declines, driven by China's technological advancements and trade resilience [2]. Group 2: Sector Focus - The newly added companies are predominantly in the technology sector, including semiconductor manufacturer Anji Microelectronics, autonomous driving technology provider Pony AI, and quantum information product manufacturer GuoDun Quantum [4]. - Several consumer companies have been removed from the index, reflecting a shift in investor interest towards artificial intelligence and innovation-related sectors [5]. Group 3: Future Outlook - There is an expectation that more companies will be included in the future, as new growth opportunities arise from emerging industries. Global investors are encouraged to focus more on the Chinese mainland market for genuine growth opportunities [5].

Group 1 - Spot gold reached $5050 per ounce, with a daily increase of 0.54% [1] - Spot silver saw a daily increase of 1%, reaching $81.54 per ounce [1] - The gains for both gold and silver narrowed later in the day [1] Group 2 - MSCI announced its quarterly index adjustments effective after the market close on February 27, 2026 [1] - Notable additions to the MSCI China Index include 37 stocks such as Liou Co., Silver Holdings, Anji Technology, and Pony.ai [1] - The index will remove 16 stocks, including Fosun International, Great Wall Motors, and Vanke Enterprises [1]

Group 1 - The semiconductor equipment ETF Huaxia (562590) closed down 0.83% at 1.904 yuan with a trading volume of 64.19 million yuan [1] - Major holdings in the ETF include: Beifang Huachuang down 0.70%, Zhongwei Company down 1.36%, Tuojing Technology down 0.82%, Changchuan Technology down 3.57%, Hu Silicon Industry down 0.62%, Huahai Qingke down 0.84%, Zhongke Feice down 3.71%, Nanda Guangdian up 1.92%, Anji Technology down 0.71%, and Xinyuanwei up 1.13% [1] - The ETF's performance benchmark is the CSI Semiconductor Materials and Equipment Theme Index return, managed by Huaxia Fund Management Co., Ltd., with a return of 92.01% since its establishment on October 9, 2023, and a return of 1.48% over the past month [1]

Group 1 - Foreign institutions remain enthusiastic about A-shares, with 224 foreign institutions conducting 569 surveys of A-share listed companies as of February 9, 2026 [2][6] - Notable foreign institutions such as Morgan Stanley, BlackRock, Goldman Sachs, and Citigroup are involved in these surveys [2][6] - Goldman Sachs maintains a "overweight" rating on Chinese stocks, predicting a 20% increase in the China index and a 12% increase in the CSI 300 index [2][6] - UBS forecasts a significant rebound in the MSCI China index's earnings growth from 2.5% last year to 13.6% this year, primarily driven by technology stocks [2][6] - The top three companies attracting foreign interest are Huaming Equipment, Yingshi Innovation, and Huichuan Technology, with over 20 foreign institutions also researching companies like Aopt, Yihua, and Anji Technology [2][6] Group 2 - UBS Wealth Management's CIO office highlights the growth and profit potential of the Chinese market, driven by ongoing technological innovation and a favorable business environment [2][6] - The healthcare sector's international expansion, the rise of new consumption models, and the modernization of the power grid are expected to benefit industries such as healthcare, consumer goods, materials, and power equipment [2][6] Group 3 - In 2026, optimism for the Chinese stock market is maintained due to improving fundamentals and long-term growth drivers, which are expected to create a more sustainable structural growth cycle [3][7] - Key investment opportunities identified include industrial upgrades in electric vehicles, pharmaceuticals, and automation, with companies having strong R&D capabilities poised to meet market demands [3][7] - The trend of artificial intelligence is highlighted, with China emerging as a strong competitor in the global AI landscape, supported by a large internet user base, low energy costs, and abundant talent and data resources [3][7] - Changes in consumer preferences and demographic shifts are anticipated to lead to a significant transformation in the Chinese consumption market, with younger consumers increasingly spending on services and IP-related products [3][7]

Group 1 - The semiconductor equipment ETF Huaxia (562590) rose by 0.37% to 1.899 yuan with a trading volume of 83.83 million yuan as of the midday close on February 6 [1] - Major holdings in the semiconductor equipment ETF include: - North Huachuang up 1.31% - Zhongwei Company down 0.26% - Tuojing Technology up 1.13% - Changchuan Technology down 0.42% - Hu Silicon Industry up 1.11% - Huahai Qingke up 0.52% - Zhongke Feicai up 1.50% - Nanda Guangdian up 0.72% - Anji Technology up 1.04% - Chip Source Micro up 0.01% [1] - The performance benchmark for the semiconductor equipment ETF is the CSI Semiconductor Materials and Equipment Theme Index return, managed by Huaxia Fund Management Co., Ltd. The fund manager is Dan Kuan Zhi, with a return of 88.71% since its establishment on October 9, 2023, and a return of 10.29% over the past month [1]

证券日报网2月5日讯，安集科技在接受调研者提问时表示，先进制程的发展对CMP抛光液的需求，是 由"步骤增加"与"技术迭代"共同驱动的复合型增长。一方面，逻辑芯片先进制程的发展带来多层布线数 量及密度的增加，存储芯片向3DNAND演进显著增加堆叠层数，这些都使得CMP工艺步骤增多，拉动 抛光液的用量。另一方面，先进制程对抛光新材料的要求，制造端对效率提升的需求等技术迭代与产品 升级的内在动力，推动公司实现产品附加值的持续提升。因此，先进制程的发展过程中，CMP需求是 用量与价值提升协同的结果。 ...

证券日报网2月5日讯 ，安集科技在接受调研者提问时表示，目前，公司关键磨料的总体国产化用量尚 不高，在逐步提升中，因为这需要一个持续的过程。公司高度重视核心原材料的自主可控能力建设，目 前通过自研自建或合作等方式，已经解决了多款关键磨料从研发到生产的规模化，并顺利应用到公司部 分产品进入客户端使用。公司对于原材料自主可控的品类是有选择性的，重点在于强化核心原材料自主 可控的能力，提升自身产品的稳定性和竞争力，并确保战略供应。对毛利率的影响，这是一个逐步、长 期的过程。短期内，自研投入可能会增加研发费用；从长期来看，可能对产品毛利率的提升有正向影 响。 （文章来源：证券日报） ...