智通财经APP讯，富创精密(688409.SH)披露2025年年度业绩预告，公司预计实现归属于母公司所有者 的净亏损600万元至1200万元;预计2025年年度归属于母公司所有者扣除非经常性损益后的净亏损4000万 元至6000万元。 ...

富创精密公告，预计2025年年度实现归属于母公司所有者的净利润与上年同期相比，将出现亏损，预计 实现归属于母公司所有者的净利润-1200万元到-600万元。预计2025年年度归属于母公司所有者扣除非 经常性损益后的净利润为-6000万元到-4000万元。 ...

全球半导体发展趋势下国内设备零部件行业迎来"双轮驱动"向好格局：一方面，随着海外头部晶圆厂资 本开支重回扩张周期，相关需求同步增长；另一方面，国内下游客户加速供应链本土化，对国产设备零 部件的需求快速提升。公司自2022年10月登录科创板以来，紧紧锚定行业重构机遇，把握本轮全球产能 重构契机，持续加大关键资源、先进产能及人才储备等前瞻性投入，以夯实长期发展基础，提升未来持 续盈利能力。 格隆汇1月28日丨富创精密(688409.SH)公布，预计2025年年度实现归属于母公司所有者的净利润与上年 同期（法定披露数据）相比，将出现亏损，预计实现归属于母公司所有者的净利润-1,200.00万元 到-600.00万元。预计2025年年度归属于母公司所有者扣除非经常性损益后的净利润为-6,000.00万元 到-4,000.00万元。 ...

第1笔成交价格为95.32元，成交15.00万股，成交金额1,429.80万元，溢价率为-0.70%，买方营业部为方 正证券股份有限公司总部，卖方营业部为国泰海通证券股份有限公司沈阳大西路证券营业部。 进一步统计，近3个月内该股累计发生13笔大宗交易，合计成交金额为1.62亿元。该股近5个交易日累计 上涨0.46%，主力资金合计净流出4291.37万元。 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 1月27日，富创精密收涨4.28%，收盘价为95.99元，发生1笔大宗交易，合计成交量15万股，成交金额 1429.8万元。 责任编辑：小浪快报 ...

1月27日，富创精密大宗交易成交15万股，成交额1429.8万元，占当日总成交额的1.81%，成交价95.32 元，较市场收盘价95.99元折价0.7%。 | 交易日期 | | 证券代码 | 成交价(元) 成交金额(万元) 成交量( *) 买入营业部 | | 卖出营业部 | 是否为专场 | | --- | --- | --- | --- | --- | --- | --- | | 026-01-27 | 富创精密 | 688409 95.32 | 1429.8 15 | 交焉受塑胶的有限 | 蛋白菜 | ко | ...

Group 1 - The semiconductor sector experienced a strong rebound on January 27, 2026, with the China Securities Semiconductor Materials and Equipment Theme Index rising by 2.39% [1] - Notable individual stock performances included ChipSource Microelectronics increasing by 14.04%, and Jin Hai Tong and Kang Qiang Electronics hitting the daily limit up [1] - The semiconductor equipment ETF Wan Jia (159327) saw an increase of 2.03% and reached a new high in scale at 1.187 billion yuan with 536 million shares outstanding [1] Group 2 - The electronic industry achieved a 19.5% double-digit profit growth in 2025, indicating a robust demand for semiconductor manufacturing equipment, particularly high-end process and advanced packaging equipment [2] - Huatai Securities highlighted that the A-share market is shifting towards performance recovery, with semiconductor equipment identified as a key investment focus [2] - As of December 31, 2025, the top ten weighted stocks in the China Securities Semiconductor Materials and Equipment Theme Index accounted for 65.08% of the index, including companies like North Huachuang and Zhongwei Company [2]

Core Viewpoint - The semiconductor equipment sector is experiencing strong performance, driven by significant price increases in the storage industry and breakthroughs in technology, indicating a robust recovery in the storage cycle and long-term growth potential in semiconductor materials and equipment [1][3][4]. Group 1: Market Performance - As of January 27, the semiconductor equipment ETF (561980) rose by 2.09%, with leading gains from companies closely related to the storage supply chain, such as ChipSource Microelectronics, Jinhai Tong, Fuchuang Precision, and Kangqiang Electronics [1]. - The focus of the market is currently on the upstream equipment and materials segments of the storage industry [2]. Group 2: Industry Cycle - Samsung Electronics plans to increase NAND flash supply prices by over 100% in Q1, confirming a shift in the supply-demand dynamics of the storage chip market and indicating the start of an upward industry cycle [3]. - The significant price recovery is expected to enhance the profitability and capital expenditure willingness of storage chip manufacturers, leading to increased orders for front-end manufacturing equipment and precision components [3]. Group 3: Technological Advancements - A research team from the Chinese Academy of Sciences has made significant progress in storage technology for AI chips, with new structures of ferroelectric materials published in the journal "Science," potentially breaking existing limits on density and energy efficiency [4]. - The concept of "space storage" links this technology to high-reliability applications in extreme environments, opening long-term growth opportunities for semiconductor materials and advanced equipment [4]. Group 4: Investment Opportunities - The semiconductor equipment ETF (561980) focuses on critical areas of domestic substitution, heavily investing in leading equipment companies and design giants, indicating strong growth potential [5]. - Investors can also consider connecting to funds for exposure to this sector, with a significant concentration in leading companies within the equipment and design fields [5].

Group 1 - The semiconductor materials and equipment theme index on the STAR Market has seen a strong increase of 3.22%, with notable gains from stocks such as ChipSource Microelectronics up 14.10% and Xingfu Electronics up 9.87% [1] - The semiconductor equipment ETF, Huaxia, has risen by 2.4%, with a trading volume of 2.12 billion yuan and a turnover rate of 7.08% [1] - The National Bureau of Statistics reported that profits in the high-tech manufacturing sector increased by 13.3%, significantly outpacing the overall industrial profit growth of 12.7 percentage points [2] Group 2 - The semiconductor industry has shown remarkable profit growth, with integrated circuit manufacturing profits soaring by 172.6% and semiconductor device manufacturing profits increasing by 128% [2] - The domestic fab expansion is expected to accelerate, particularly in advanced logic, driven by a significant gap in supply [2] - The semiconductor equipment ETF, Huaxia, focuses on the upstream semiconductor sector, with 63% of its index comprising semiconductor equipment [3]

| 交易日期 | | 证券代码 | 成交价(元) 成交金额(万元) 成交量( *) 买入营业部 | | 卖出营业部 | 是否为专场 | | --- | --- | --- | --- | --- | --- | --- | | 026-01-23 | 富创精密 | 688409 94.94 | 949.4 10 | 交焉还塑胶的有限 | 蛋白菜 | ко | 1月23日，富创精密大宗交易成交10万股，成交额949.4万元，占当日总成交额的0.95%，成交价94.94 元，较市场收盘价95.61元折价0.7%。 ...

Core Viewpoint - The AI Fund, Dongfang Artificial Intelligence Theme Mixed A, reported a profit of 1.6323 million yuan for Q4 2025, with a net asset value growth rate of 1.22% during the period, and a total fund size of 600 million yuan as of the end of Q4 [3][15]. Fund Performance - As of January 22, the fund's unit net value was 2.026 yuan, with a one-year return of 101.09%, ranking 18 out of 222 comparable funds [4]. - The fund's performance over the last three months showed a growth rate of 37.55%, ranking 1 out of 229 comparable funds, and over the last six months, it achieved a growth rate of 84.15%, ranking 7 out of 229 [4]. Investment Strategy - The fund focuses on the semiconductor industry, particularly in areas such as semiconductor equipment, materials, and components, which are expected to benefit from national policy support and have significant market advantages [3]. - The fund manager emphasized the dual trends of explosive growth in the AI industry and the accelerated localization of the domestic semiconductor industry as key investment directions [3]. Risk and Return Metrics - The fund's Sharpe ratio over the last three years was 0.8653, ranking 53 out of 163 comparable funds [8]. - The maximum drawdown over the last three years was 47.36%, with the largest single-quarter drawdown occurring in Q1 2022 at 32.48% [10]. Portfolio Composition - The fund maintains a high concentration in its holdings, with the top ten stocks consistently representing over 60% of the portfolio for the past two years [19]. - As of Q4 2025, the top ten holdings included companies such as Zhongwei Company, Jingce Electronics, and Chip Source Micro [19]. Stock Positioning - The average stock position over the last three years was 87.65%, slightly above the comparable average of 86.9% [13].