开年芯片迎多重利好共振，半导体设备ETF（159516）大涨超5%

Group 1 - The semiconductor equipment ETF (159516) has surged over 5% due to multiple positive catalysts in the chip industry, with a net inflow of over 2.4 billion yuan in the past 20 days, bringing its total size to over 9 billion yuan, ranking first among similar products [1][8] - The chip sector has performed exceptionally well at the beginning of 2026, driven by several favorable factors, including the U.S. government's approval for TSMC to export chip manufacturing equipment to its Nanjing factory without case-by-case approval, ensuring stable capacity and delivery [3] - The "national team" has increased its investment in the semiconductor industry, with the state-owned big fund's stake in SMIC's H-shares rising from 4.79% to 9.25% [3] Group 2 - The dual drivers of "storage expansion and advanced process expansion" are pushing the semiconductor equipment ETF (159516), which has clear catalysts and relatively low valuations, benefiting from the global AI-driven high prosperity [4] - The semiconductor equipment sector is seen as a core link in overcoming capacity bottlenecks, driven by the demand for advanced processes and storage expansion due to AI [4] - Semiconductor equipment companies are expected to provide new order guidance for the upcoming year, with factors such as storage price increases and high growth in AI creating a favorable environment for the semiconductor equipment ETF (159516) [5] Group 3 - The semiconductor equipment ETF (159516) tracks the CSI Semiconductor Materials and Equipment Theme Index, effectively representing the fundamental progress in the equipment and materials sector [5] - The top holdings in the semiconductor equipment ETF include companies like Northern Huachuang (14.21% weight) and Zhongwei Company (14.15% weight), indicating a strong focus on key players in the semiconductor industry [7]