AI拉动电力需求背景下，央企能源ETF(562850)盘中上扬冲击3连涨，机构：中国将开启持续10年电力超级周期

Group 1: ETF Performance - The Central State-Owned Enterprises Energy ETF has a turnover rate of 4.66% and a transaction volume of 3.57 million yuan as of November 6 [2] - Over the past two years, the net value of the Central State-Owned Enterprises Energy ETF has increased by 38.81%, ranking first among comparable funds [2] - The ETF's highest monthly return since inception is 10.15%, with the longest consecutive monthly gains being 7 months [2] - The ETF has outperformed its benchmark with an annualized excess return of 6.29% over the past six months, also ranking first among comparable funds [2] Group 2: Top Holdings - As of October 31, 2025, the top ten weighted stocks in the CSI National New Central State-Owned Enterprises Modern Energy Index include: - Changjiang Electric Power (8.43%) - Guodian NARI Technology (7.19%) - China Nuclear Power (5.60%) - China Aluminum (5.09%) - Three Gorges Energy (4.75%) - China Power Construction (3.75%) - Guodian Power (3.46%) - Yun Aluminum (3.35%) - China Rare Earth (2.99%) - Others [2][4] Group 3: Market Outlook - UBS predicts that China will enter a 10-year electricity supercycle, with annual electricity demand growth expected to surge to 8% between 2028 and 2030, doubling previous market estimates of 4% [5] - The driving force behind the electricity supercycle is attributed to structural changes in demand, driven by new productive forces, traditional industry upgrades, and rising consumer spending [5] - According to Changjiang Securities, the U.S. may face a total electricity shortfall of approximately 73.2 GW from 2025 to 2030, which could increase to 201 GW if data center growth exceeds expectations [5] - Huaxi Securities notes that the demand for electricity equipment is expected to remain high due to the need for upgrades and expansions in the electricity system, driven by AI-related electricity demand [5] Group 4: Investment Access - Investors without stock accounts can access high-quality energy central enterprises through the Central State-Owned Enterprises Energy ETF Connect (019593) [6]