CATL(SZ:300750) Sou Hu Cai Jing·2025-09-15 02:55Core Viewpoint - The renewable energy sector is experiencing significant growth, with key stocks and ETFs showing strong performance, driven by favorable market conditions and regulatory support [1][4]. Group 1: Market Performance - The China Securities New Energy Index rose by 3.53% as of September 15, 2025, with notable increases in constituent stocks such as Hunan YN Energy (+16.45%), CATL (+11.24%), and Jing Sheng Mechanical (+10.60%) [1]. - The New Energy ETF (159875) increased by 3.52%, with a cumulative rise of 9.34% over the past two weeks as of September 12, 2025 [1]. - The New Energy ETF's latest scale reached 1.126 billion yuan, with a total inflow of 35.465 million yuan over the last five trading days [1]. Group 2: Fund Performance - The New Energy ETF's net value increased by 27.36% over the past six months, ranking 570 out of 3610 in the index stock fund category, placing it in the top 15.79% [1]. - Since its inception, the New Energy ETF has recorded a highest monthly return of 25.07% and an average monthly return of 8.03% during rising months [1]. Group 3: Industry Insights - Recent regulatory developments, including guidelines from the National Development and Reform Commission and the National Energy Administration, encourage new operational entities like virtual power plants and smart microgrids to participate in the electricity market [3]. - The storage industry is gaining attention due to overseas demand recovery and price increases, with a shift from being a cost item to a profit-generating segment as the electricity reform process accelerates [4]. - The top ten weighted stocks in the China Securities New Energy Index account for 42.78% of the index, with major players including CATL, Sunshine Power, and Longi Green Energy [4].