Core Viewpoint - The financial technology sector is experiencing significant growth, driven by the recent implementation of the stablecoin legislation in Hong Kong and the successful IPO of Circle, indicating strong investor interest in stablecoins and financial technology innovations [3][4]. Group 1: Market Performance - As of June 9, 2025, the CSI Financial Technology Theme Index (930986) rose by 1.13%, with notable increases in constituent stocks such as Chutianlong (10.01%) and Dongxinheping (9.99%) [3]. - The Financial Technology ETF (516860) increased by 1.05%, with a latest price of 1.25 yuan and a trading volume of 13.05 million yuan [3]. - The Financial Technology ETF has seen a significant increase in shares, with a growth of 37 million shares over the past three months, ranking it in the top third among comparable funds [4]. Group 2: Financial Metrics - The Financial Technology ETF's net asset value increased by 81.91% over the past year, ranking 18th out of 2845 index equity funds, placing it in the top 0.63% [4]. - The ETF has recorded a maximum monthly return of 55.92% since inception, with an average monthly return of 10.19% and a historical three-year holding profit probability of 97.01% [4]. - The ETF's management fee is 0.50%, and the custody fee is 0.10%, which are among the lowest in comparable funds [5]. Group 3: Top Holdings - As of May 30, 2025, the top ten weighted stocks in the CSI Financial Technology Theme Index accounted for 52.03% of the index, with Tonghuashun (9.50%) and Dongfang Caifu (9.01%) being the top two [5][7]. - The top ten stocks include notable companies such as Hengsheng Electronics, Runhe Software, and Newland, indicating a diverse representation within the financial technology sector [5][7].

计算机周报 20250608 旗帜鲜明看好金融科技 2025 年 06 月 08 日 ⚫ 市场回顾 本周（6.2-6.6）沪深 300 指数上涨 0.88%，中小板指数上涨 1.62%，创业板指 数上涨 2.32%，计算机（中信）板块上涨 3.26%。板块个股涨幅前五名分别 为：汇金股份、恒实科技、御银股份、优刻得-W、汉鼎宇佑；跌幅前五名分别 为：万集科技、创意信息、湘邮科技、乐鑫科技、财富趋势。 ⚫ 行业要闻 ⚫ 公司动态 ➢ 大华股份：6 月 5 日消息，截至 2025 年 5 月 31 日，公司通过集中竞价方 式累计回购股份642.72万股，占总股本0.19%，成交总金额9998.7954 万元， 最高成交价 15.71 元/股，最低成交价 15.21 元/股。本次回购股份用于依法注销 减少注册资本，资金来源为自有资金，符合《回购股份方案》要求。 ➢ 英方软件：6 月 7 日消息，公司截至本公告披露日，一致行动人好望角启 航、好望角越航、好望角苇航通过集中竞价交易、大宗交易的方式合计减持 2,505,000 股，占公司总股本的 3.00%。本次减持计划实施完毕。 ⚫ 本周观点 香港稳定币法案落地，一方 ...

⚫ 公司动态 ➢ 大华股份：6 月 5 日消息，截至 2025 年 5 月 31 日，公司通过集中竞价方 式累计回购股份642.72万股，占总股本0.19%，成交总金额9998.7954 万元， 最高成交价 15.71 元/股，最低成交价 15.21 元/股。本次回购股份用于依法注销 减少注册资本，资金来源为自有资金，符合《回购股份方案》要求。 ➢ 英方软件：6 月 7 日消息，公司截至本公告披露日，一致行动人好望角启 航、好望角越航、好望角苇航通过集中竞价交易、大宗交易的方式合计减持 2,505,000 股，占公司总股本的 3.00%。本次减持计划实施完毕。 ⚫ 本周观点 计算机周报 20250608 旗帜鲜明看好金融科技 2025 年 06 月 08 日 ⚫ 市场回顾 本周（6.2-6.6）沪深 300 指数上涨 0.88%，中小板指数上涨 1.62%，创业板指 数上涨 2.32%，计算机（中信）板块上涨 3.26%。板块个股涨幅前五名分别 为：汇金股份、恒实科技、御银股份、优刻得-W、汉鼎宇佑；跌幅前五名分别 为：万集科技、创意信息、湘邮科技、乐鑫科技、财富趋势。 ⚫ 行业要闻 香港稳定币法案落地，一方 ...

Group 1: Kede CNC - Kede CNC is focusing on humanoid robot technology, particularly in motion control technology adaptation and core component manufacturing applications [1] - The company has developed proprietary five-axis machining centers and linear motors to enhance precision and acceleration in manufacturing robot parts [1] - The demand for large aircraft in China is projected to require 8,278 new passenger aircraft from 2024 to 2043, significantly boosting the aviation manufacturing supply chain [1] - Kede CNC's products are applicable in manufacturing core components for large aircraft, including engines and structural parts, and the company has established partnerships with major aviation manufacturers [1] Group 2: Jingbeifang - Jingbeifang is focusing on stablecoin technology and its advantages in cross-border payments, emphasizing improved timeliness and reduced costs [2] - The company plans to enhance communication and collaboration with clients to explore the application of stablecoin technology in various business scenarios [2] - Jingbeifang aims to strengthen partnerships with both financial and non-financial institutions to expand business opportunities while adhering to regulatory requirements [2]

京北方信息技术股份有限公司 投资者关系活动记录表 编号：2025-005 | | 特定对象调研 | 分析师会议 | | | | --- | --- | --- | --- | --- | | 投资者关系 | 媒体采访 | 业绩说明会 | | | | 活动类别 | 新闻发布会 | 路演活动 | | | | | 现场参观 | | | | | | 其他 电话会议 | | | | | | 被接待人员： | | | | | | 中信建投证券 | 荆树光 | 中信建投证券 | 张敏 | | | 中信证券 | 王盛乾 | 中泰证券 | 蒋丹 | | | 中金公司 | 魏鹳霏 | 中金公司 | 艾柯达 | | | 新华基金 | 蒋茜 | 正圆投资 | 张萍 | | | 五矿证券 | 陈俊燃 | 西部利得基金 | 陈杨 | | | 天弘基金 | 杨倩 | 五矿证券 | 王威 | | | 太平洋寿险资管 | 赖正建 | 同泰基金 | 杨伍 | | | 太平基金 | 史彦刚 | 泰康资管 | 劭文静 | | | 磐厚投资 | 胡建芳 | 鹏华基金 | 甘洋科 | | | 南华基金 | 蔡峰 | 农银人保 | 王鹏 ...

Group 1 - The core viewpoint of the articles highlights the strong performance of financial technology stocks in the A-share market, driven by the recent approval of the "Stablecoin Regulation" in Hong Kong, which is expected to enhance market liquidity and benefit companies involved in digital currency and cross-border payment solutions [1][2] - The financial technology sector is experiencing significant growth, with the China Securities Regulatory Commission and other regulatory bodies promoting the development of stablecoins and digital currencies, which are anticipated to create new opportunities for financial IT companies [1][2] - The financial technology ETF has shown substantial growth, with a nearly 69% increase over the past year, indicating strong market interest and investment potential in this sector [1][7] Group 2 - National strategies and local policies are working in tandem to build a financial technology ecosystem, with clear top-level design and localized implementation aimed at enhancing the application of AI and blockchain technologies in financial services [2] - Financial institutions are undergoing digital transformation, with securities firms leveraging technology for wealth management and trading, banks focusing on open banking and inclusive finance, and insurance companies utilizing AI for risk management and pricing [3][4] - The integration of blockchain technology with digital currency initiatives is enhancing operational efficiency and transparency in the insurance sector, while the expansion of digital yuan trials is expected to boost transaction volumes significantly [4][6] Group 3 - The market is witnessing increased activity, with projections indicating a more than 20% year-on-year growth in net profits for listed securities firms in the first quarter of 2025, driven by heightened market engagement [5][6] - The current geopolitical landscape is prompting a shift towards domestic financial IT solutions, further supporting the valuation recovery of financial technology companies [6] - The financial technology ETF tracks a comprehensive index of companies involved in the financial technology sector, with a high average R&D investment ratio and a favorable valuation margin, indicating a robust investment opportunity [7]

金融科技ETF华夏（516100）紧密跟踪中证金融科技主题指数，聚焦金融与科技深度融合的优质企业， 全面覆盖多个高景气板块，包括互联网券商、金融IT、移动支付、人工智能产业链以及信创领域，兼具 金融属性与科技创新能力，其前十大成分股涵盖行业龙头，包括同花顺、东方财富、恒生电子、润和软 件、东华软件、指南针、新大陆、宇信科技、银之杰和广电运通，权重合计达53.28%，具有显著的代 表性，一键布局，分享金融科技行业的长期成长红利。 消息面上，据央视新闻，5月22日下午，科技部、中国人民银行、金融监管总局等多部门联合发声，就 加快构建科技金融体制，提出了多种创新方案。中国人民银行副行长、国家外汇局局长朱鹤新表示，中 国人民银行已经将科技创新和技术改造再贷款的规模由5000亿元提升到8000亿元，同时下调再贷款利 率，由1.75%下调到1.5%。 国金证券表示，券商板块高盈利能力与当前较低的估值产生错配，且政策与并购主题有望成为催化剂， 高市场活跃度下金融科技板块也有望成为贝塔放大器，看好券商及金融科技板块。 （本文机构观点来自持牌证券机构，不构成任何投资建议，亦不代表平台观点，请投资人独立判断和决 策。） 5月23 ...

行 业 研 究 DONGXING SECURITIES 格局持续分化，前沿技术打开行业成长性 ——金融科技板块2024年经营情况小结—— 分析师 张永嘉 联系方式：010-66554016 执业证书编号：S1480523070001 东兴计算机团队 2025年5月13日 兴 证 券 股 份 有 限 公 司 证 券 研 究 报 告 东 摘要 整体经营承压，产业数字化核心领域研发投入持续。2024年，A股金融科技板块35家上市公司合计实现收入1186.37亿元（同比- 2.73%），实现归母净利润147.62亿元（同比-13.85%），整体经营承压；分板块看，金融信息服务、保险IT板块24年增速相对稳健，保持 中个位数增长，证券IT板块营收增速降幅较大，银行IT板块分化明显，24家公司2024年合计实现收入782.11亿元（同比-3.41%），实现归 母净利润21.48亿元（同比-49.29%），在行业整体收入规模下滑的情况下，部分公司收入实现两位数逆势增长。在收入水平承压的条件下， 金融科技公司研发费用占总营收的比率相对稳定，24年行业整体研发费用率达11.41%。 政策大力扶持，需求端新兴领域机会带来行业成长 ...

Group 1 - The China Securities Financial Technology Theme Index (930986) decreased by 1.03% as of May 13, 2025, with mixed performance among constituent stocks, led by Lakala with a gain of 5.52% [1] - The Financial Technology ETF Huaxia (516100) fell by 0.93% but has seen a cumulative increase of 5.81% over the past week [1] - AI Agents are identified as a key driver of the software revolution, addressing the limitations of generative AI models and pushing AI technology towards practical and intelligent applications [1] Group 2 - The Financial Technology ETF Huaxia closely tracks the China Securities Financial Technology Theme Index, focusing on high-quality enterprises that integrate finance and technology [2] - The ETF covers multiple high-growth sectors, including internet brokerage, financial IT, mobile payments, AI industry chain, and trusted computing, with its top ten constituent stocks representing 53.28% of the total weight [2] - The top ten stocks include industry leaders such as Tonghuashun, Dongfang Caifu, and Hengsheng Electronics, indicating significant representation in the financial technology sector [2] Group 3 - The performance of the top ten stocks in the Financial Technology ETF shows declines, with notable drops including Ying Shisheng at -3.73% and Xin Dalu at -2.20% [4] - The weight of the top stocks varies, with Tonghuashun holding 9.46% and Dongfang Caifu at 8.94%, reflecting their importance in the index [4] - Overall, the data indicates a challenging environment for key players in the financial technology sector, despite the long-term growth potential [4]

Group 1 - The core viewpoint of the news is that a series of financial policies released by regulatory authorities has significantly boosted market sentiment and risk appetite, leading to a strong performance in the financial technology sector [3][4] - The China Securities Financial Technology Theme Index rose by 2.86%, with notable gains in constituent stocks such as Ying Shisheng (up 10.77%) and Xin Dalu (hitting the daily limit) [3] - The Huaxia Financial Technology ETF (516100) increased by 2.96%, attracting a small inflow of 10.95 million yuan over the past four trading days, indicating growing interest in the sector [3] Group 2 - The Huaxia Financial Technology ETF closely tracks the China Securities Financial Technology Theme Index, focusing on high-quality companies that integrate finance and technology across various high-growth sectors, including internet brokerage, financial IT, mobile payments, AI, and trusted computing [4] - The top ten constituent stocks of the ETF include industry leaders such as Tonghuashun, Dongfang Caifu, and Hengsheng Electronics, with a combined weight of 53.28%, showcasing significant representation in the financial technology sector [4][6] - The performance of individual stocks within the ETF shows positive trends, with notable increases in stocks like Tonghuashun (up 3.26%) and Dongfang Caifu (up 4.37%) [6]