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中国核聚变装置BEST主机全面开建,概念股集体走强,西部超导冲击18%,国防军工ETF(512810)水下直线拉起
Xin Lang Ji Jin· 2025-10-09 03:20
节后首个交易日(10月9日),国防军工板块早盘盘中水下直线拉起,代码有"八一"的国防军工ETF (512810)直线冲高1%!成份股方面,可控核聚变概念股活跃,西部超导一度冲击18%,联创光电大 涨超6%。 消息面上,位于安徽合肥未来大科学城的紧凑型聚变能实验装置(BEST)主机首个关键部件——杜瓦 底座成功落位安装,标志着项目主体工程建设步入新阶段,部件研制和工程安装开启"加速度"。 分析人士认为,"九三"后资金兑现调仓或已接近尾声,当前国防军工板块整体或已企稳,随着"十五 五"临近,新一阶段的装备建设即将启动,重点关注景气上行和新质新域方向。 风险提示:国防军工ETF被动跟踪中证军工指数,该指数基日为2004.12.31,发布于2013.12.26。2020- 2024年分年度历史收益分别为:67.91%、14.28%、-25.74%、-11.02%、8.20%。指数成份股构成根据该 指数编制规则适时调整,其回测历史业绩不预示指数未来表现。以上个股均为标的指数成份股,仅作展 示,个股描述不作为任何形式的投资建议,也不代表管理人旗下任何基金的持仓信息和交易动向。基金 管理人评估的本基金的风险等级为R3-中风 ...
国防军工开启反攻模式 这个板块长期逻辑已变
Zhong Guo Jing Ji Wang· 2025-09-19 08:03
Core Viewpoint - The military industry sector is experiencing a rebound, driven by geopolitical tensions and recent events, but may enter a stabilization phase as short-term catalysts fade [1][2]. Group 1: Market Performance - On September 19, the military sector saw a rise, with the defense and military industry index increasing by 1.18%, particularly in aerospace equipment and military electronics [1]. - The recent airshow in Changchun showcased nearly a hundred types of equipment, indicating ongoing interest and investment in military capabilities [1]. Group 2: Fundamental Analysis - Some sectors have shown improvement in semi-annual reports and second-quarter performance, signaling a recovery in the fundamentals of the military industry [2]. - The market anticipates new orders as the "14th Five-Year Plan" concludes and the "15th Five-Year Plan" begins, which is expected to solidify the foundation for continued growth in the military sector [2]. Group 3: Long-term Outlook - The core driving force of the military industry is the strategic goal of building a world-class military, which underpins long-term objectives for 2027, 2035, and 2050 [2]. - The "big military" concept and new domains are expected to bring market growth and valuation expansion, particularly in low-altitude economy and commercial aerospace during the "15th Five-Year Plan" [2]. Group 4: Future Expectations - The military industry is expected to perform better in the second half of the year, with themes like low-altitude economy, commercial aerospace, and military intelligence likely to remain active [3]. - The new domains within the military sector are anticipated to deepen and evolve continuously, reflecting a resilient and dynamic market environment [3].
军工成长新极显现!卫星产业ETF(159218)今年涨超20%
Sou Hu Cai Jing· 2025-08-11 03:14
Group 1 - The satellite internet sector continues to strengthen, with significant stock price increases for companies like Electric Science Chip and New Ray Energy, indicating strong market interest [1] - The Satellite Industry ETF (159218) has risen 1.7%, reaching a historical high since its listing, with a net inflow of 13.9 million yuan over the past five days [1][7] - China's satellite launch activities are accelerating, with a recent achievement of nine consecutive satellite launches, showcasing the country's growing capabilities in commercial space launches [3] Group 2 - The GW constellation plans to launch a total of 12,992 satellites, with an expectation to complete 10% of these launches by 2030, and an average annual launch rate of 1,800 satellites post-2030 [3] - The commercial aerospace sector is experiencing continuous catalysis, with the successful completion of seven batches of satellite launches by XW, indicating a robust development in the industry [5] - The military industry is viewed as a promising investment opportunity, with improved earnings expectations for the second quarter and potential structural opportunities arising from upcoming industry catalysts [6]