持续关注 Q2 表现亮眼公司 电子 证券研究报告 /行业周报 2024 年 7 月 13 日 评级:增持(维持) 分析师:王芳 执业证书编号:S0740521120002 Email:wangfang02@zts.com.cn 分析师:杨旭 执业证书编号:S0740521120001 Email:yangxu01@zts.com.cn 分析师:李雪峰 执业证书编号:S0740522080004 Email:lixf05@zts.com.cn 分析师:游凡 执业证书编号:S0740522120002 Email:youfan@zts.com.cn [Table_Profit] 基本状况 | --- | --- | |----------------------|-----------| | 上市公司数 | 468 | | 行业总市值(百万元) | 6,527,590 | | 行业流通市值(百万元) | 3,190,152 | [Table_QuotePic] 行业-市场走势对比 沪深300 电子(中信) -35% -30% -25% -20% -15% -10% -5% 0% 5% 10% 23-7 23-10 ...

请务必阅读正文之后的重要声明部分 政存款看，6 月财政支出力度可能继续偏保守。当前企业和居民部门仍呈信用 收缩之势，财政在融资和支出两端的发力节奏，短期将是影响金融数据和经 济最重要的变量。 | --- | --- | --- | |--------------------------------|-------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 评级 | 说明 | | | 买入 | 预期未来 6~12 个月内相对同期基准指数涨幅在 15% 以上 | | | 增持 | 预期未来 6~12 个月内相对同期基准指数涨幅在 5%~15% 之间 | | 股票评级 | 持有 | 预期未来 6~12 个月内相对同期基准指数涨幅在 -10%~+5% 之间 | | | 减持 | 预期未来 6~12 个月内 ...

房地产/公募 REITs 证券研究报告/行业研究周报 2024 年 7 月 14 日 [Table_Main] 评级:增持(维持) 分析师:由子沛 执业证书编号:S0740523020005 Email:youzp@zts.com.cn 联系人:陈希瑞 Email:chenxr@zts.com.cn [Table_Profit] 基本状况 | --- | --- | |--------------------|---------| | 上市 REITs 数 | 39 | | 行业总市值(亿元) | 1124.57 | | 行业流通市值(亿元) | 574.42 | 元) [Table_QuotePic] 行业-市场走势对比 75% 95% 115% 135% REITs指数 上证指数 [Table_Report] 相关报告 、 华夏深国际 REIT 于本周上市 -行业研究周报 [公募Table_Summary] REITs 行业周报-20240714 ◼ 一周行情回顾 本周 REITs 指数下跌 0.25%,沪深 300 累计上涨 1.20%,中证 500 指数上涨 1.09%,中证全债指数上涨 0.08%, ...

、 中泰科技:法规+技术+降本三维发力,Robotaxi 商业元年已至 计算机 证券研究报告/行业点评报告 2024 年 07 月 14 日 | --- | --- | |------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | [Table_Main] 评级:增持(维持) | 投资要点 | | 分析师:孙行臻 | ◼ 法规:加速完善,开放准入+推动路测+行业规范。1)准入资质逐步开放:2024 年 | | 执业证书编号:S0740524030002 | 6 ...

Industry Investment Rating - The report maintains a positive outlook on the semiconductor industry, particularly highlighting the strong performance of AI-related sectors in 2024 [4][47] Core Views - AI remains the strongest sector in 2024, with significant opportunities in the AI supply chain, including companies like **Hudian**, **Shennan Circuits**, **Foxconn Industrial Internet**, and **Cambricon** [4][47] - The storage sector is expected to see a recovery, with companies like **GigaDevice**, **Rambus**, and **Puyuan** benefiting from price increases and improved demand [47] - The domestic semiconductor equipment and materials sector is poised for growth, with key players such as **NAURA**, **AMEC**, and **Piotech** leading the charge [48] Market Performance - The semiconductor index rose by 6.18% during the week of July 8-12, 2024, outperforming broader market indices such as the CSI 300 (+1.20%) and the Shanghai Composite (+1.47%) [8] - The SoC sector saw a significant increase of 10.1%, driven by strong performances from **Amlogic**, **Rockchip**, and **Allwinner** [8] - The packaging and testing sector also performed well, with **Blue Arrow Electronics**, **JCET**, and **Tongfu Microelectronics** leading the gains [8] Company Performance Highlights - **NAURA** reported a strong H1 2024 performance, with revenue expected to grow by 35.40%-55.93% YoY and net profit increasing by 42.84%-64.51% [2] - **Rockchip** saw a dramatic increase in net profit, with H1 2024 net profit expected to grow by 543.15%-686.29% YoY [2] - **GigaDevice** reported a 54.18% YoY increase in net profit for H1 2024, driven by strong demand for its memory products [2] - **Hudian** and **Shennan Circuits** both reported significant YoY growth in net profit, with **Hudian** expecting a 119.24%-135.48% increase and **Shennan Circuits** projecting a 92.01%-111.00% rise [2][3] Sector Trends - The AI sector continues to dominate, with companies like **Luxshare Precision**, **Goertek**, and **Huaqin Technology** benefiting from the AI boom [4][47] - The storage sector is recovering, with companies like **GigaDevice**, **Rambus**, and **Puyuan** expected to benefit from price increases and improved demand [47] - The domestic semiconductor equipment and materials sector is seeing strong growth, with companies like **NAURA**, **AMEC**, and **Piotech** leading the way [48] Key Announcements - **Samsung** launched new AI-focused products, including the Galaxy Z Fold 6 and Galaxy Z Flip 6, highlighting the company's shift towards AI-driven devices [26] - **AMD** announced the acquisition of **Silo AI**, a Finnish AI startup, for $665 million, signaling a strategic move to strengthen its AI capabilities [28] - **Hua Bang** expressed optimism about the memory market, predicting a significant recovery in 2025 [27]

、 工信部推进北斗三代升级,中电信启动服务器集采 -中泰通信行业周报(0708-0714) 通信 证券研究报告/行业周报 2024 年 7 月 14 日 评级:增持(维持)[Table_Finance] 重点公司基本状况 分析师:陈宁玉 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------|-----------|-------|--------------|-------|-------|-------|-------|-------|-------|-------|-------| | 简称 | 股价 | | | EPS | | | | | | PEG | 评级 | | | (元) | 2023 | 2024E | 2025E | 2026E | 2023 | 2024E | 2025E | 2026E | | | | 中际旭创 | 150.12 | 2.71 | 6.41 | 8.93 | 11.35 | 55.39 | 23.42 | 16.81 | 13.23 | 0.68 | 买入 ...

评级:增持(维持) 分析师:张潇 执业证书编号:S0740523030001 Email:zhangxiao06@zts.com.cn 分析师:郭美鑫 执业证书编号:S0740520090002 Email:guomx@zts.com.cn 分析师:邹文婕 执业证书编号:S0740523070001 Email:zouwj@zts.com.cn 分析师:吴思涵 执业证书编号:S0740523090002 Email:wush@zts.com.cn [基本状况 Table_Profit] | --- | --- | |------------------------|-------| | 轻工公司数(申万分类) | 153 | | 轻工行业总市值(亿元) | 7,468 | | 轻工行业流通市值(亿元) | 2,976 | | 纺服公司数(申万分类) | 105 | | 纺服行业总市值(亿元) | 5,332 | | 纺服行业流通市值(亿元) | 2,094 | [Table_QuotePic] 行业-市场走势对比 纺织服饰(申万) -30% -20% -10% 0% 10% 2023-07-13 2023-1 ...

食品饮料 证券研究报告/行业周报 2024 年 7 月 14 日 评级:增持(维持) 分析师:范劲松 执业证书编号:S0740517030001 电话:021-20315138 Email:fanjs@zts.com.cn 分析师:晏诗雨 执业证书编号:S0740523070003 Email:yansy@zts.com.cn 分析师:熊欣慰 执业证书编号:S0740519080002 Email:xiongxw@r.qlzq.com.cn Email:xiongxw@zts.com.cn 分析师:何长天 执业证书编号:S0740522030001 Email:hect@zts.com.cn 分析师:赵襄彭 执业证书编号:S0740524010001 E-mail:zhaoxp@ zts.com.cn [Table_Profit] 基本状况 上市公司数 121 行业总市值(亿元) 44,484.12 行业流通市值(亿元) 18,477.53 [Table_QuotePic] 行业-市场走势对比 公司持有该股票比例 [Table_Report] 相关报告 、 茅台稳价效果显现,大众品成本红利延续 -周思考(第 ...

、 各地深化改革住房公积金政策,二手房成交同比改善 -行业研究周报 房地产 证券研究报告/行业研究周报 2024 年 7 月 13 日 [Table_Main] 评级:增持(维持)[Table_Finance] 重点公司基本状况 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|----------------|-----------|-------------------|-------|-------|----------|-------|-------------|-------|--------| | 分析师:由子沛 | 简称 | 股价 | | | EPS | | | PE | | | 评级 | | 执业证书编号:S0740523020005 | | (元) | 2023 | 2024E | 2025E | 2026E | 2023 ...

、 各地深化改革住房公积金政策,二手房成交同比改善 -行业研究周报 房地产 证券研究报告/行业研究周报 2024 年 7 月 13 日 [Table_Main] 评级:增持(维持)[Table_Finance] 重点公司基本状况 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|----------------|-----------|-------------------|-------|-------|----------|-------|-------------|-------|--------| | 分析师:由子沛 | 简称 | 股价 | | | EPS | | | PE | | | 评级 | | 执业证书编号:S0740523020005 | | (元) | 2023 | 2024E | 2025E | 2026E | 2023 ...