帮主郑重深扒：核心金股业绩+机构持仓，中长线心里更有底

Core Insights - The article emphasizes the importance of both performance and institutional recognition in evaluating investment opportunities, particularly focusing on companies like SMIC and WuXi AppTec, which have shown promising earnings forecasts and institutional holdings [1] Group 1: SMIC - SMIC's Q3 earnings forecast indicates a revenue increase of 12%-15% year-on-year and a net profit increase of 8%-10%, exceeding market expectations of a 5% net profit growth [3] - The growth is attributed to the full capacity utilization of the 28nm mature process, which now accounts for 42% of total revenue, up 3 percentage points from Q2 [3] - Institutional holdings have increased, with public funds adding 120 million shares and social security funds increasing by 20 million shares, indicating long-term confidence from institutional investors [3] Group 2: WuXi AppTec - WuXi AppTec's Q3 forecast shows a revenue increase of 25%-28% year-on-year and a net profit increase of 30%-32%, with growth rates faster than Q2 [3] - The core driver of this growth is an increase in outsourcing orders from global pharmaceutical companies, with North American business up 22%, European business up 27%, and domestic innovative drug services up 35% [3] - Northbound capital has increased holdings by 80 million shares, bringing the total holding ratio to 12%, with notable fund managers maintaining or slightly increasing their positions, reflecting confidence in long-term growth [3] Group 3: CATL - CATL's Q3 earnings forecast shows a revenue increase of 30%-33% year-on-year and a net profit increase of 28%-30%, surpassing market expectations of 25% [4] - The contribution from the Kirin battery has begun, accounting for 8% of total revenue and showing a 150% increase from Q2, with European business growing by 40% [4] - Institutional holdings have also increased, with insurance funds adding 50 million shares, and partnerships with companies like Li Auto and NIO indicating strong industry support [4] Group 4: Kweichow Moutai - Kweichow Moutai's Q3 forecast indicates a revenue increase of 10%-12% year-on-year and a net profit increase of 11%-13%, consistent with Q2 growth rates [4] - A notable detail is the 25% increase in direct sales revenue, which now accounts for 38% of total revenue, suggesting potential for improved profit margins [4] - Institutional holdings remain stable, with social security funds and insurance capital maintaining their positions, indicating a solid foundation for long-term investment [4] Group 5: Overall Investment Sentiment - The article concludes that for long-term investors, the sustainability of growth rates and the recognition from professional funds are crucial indicators, with the highlighted companies meeting these criteria [5]