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60大热门赛道:拥挤度到什么位置了?
Ge Long Hui· 2025-09-29 08:11
Core Insights - The article discusses the "crowding degree" as an important indicator reflecting trading sentiment in popular sectors, constructed by combining four dimensions: volume, price, funds, and analyst forecasts, which quantitatively track market sentiment changes and have strong indicative significance for short-term stock price trends [1]. TMT Sector - Optical modules: Crowding degree is moderately high [6] - Servers: Crowding degree is moderately high [9] - Base stations: Crowding degree is moderately high [11] - Optical fiber and cables: Crowding degree is moderately high [12] - IDC: Crowding degree is moderate [12] - Computer equipment: Crowding degree is moderately low [15] - Optical components: Crowding degree is moderately high [15] - RF components: Crowding degree is moderately high [19] - PCB: Crowding degree is moderate [20] - State-owned cloud: Crowding degree is moderately low [23] - IT services: Crowding degree is low [23] - Financial IT: Crowding degree is low [26] - Internet of Things: Crowding degree is moderate [26] - Semiconductor equipment: Crowding degree is high [30] - Semiconductor materials: Crowding degree is moderately high [31] - Semiconductor packaging and testing: Crowding degree is high [33] - Semiconductor design: Crowding degree is moderately high [33] - Semiconductor manufacturing: Crowding degree is moderately high [37] - Semiconductor discrete devices: Crowding degree is moderately high [37] - Memory: Crowding degree is high [42] - Consumer electronics: Crowding degree is moderately high [44] - Smart driving: Crowding degree is moderate [44] - Gaming: Crowding degree is moderately low [48] - Digital media: Crowding degree is moderately low [50] - Operators: Crowding degree is low [52] Manufacturing Sector - Auto parts: Crowding degree is moderately high [55] - Passenger cars: Crowding degree is moderately high [57] - Lithium batteries: Crowding degree is moderately high [59] - Hydrogen energy: Crowding degree is moderately high [59] - Energy storage: Crowding degree is moderately high [62] - Wind power: Crowding degree is moderately high [62] - Smart grid: Crowding degree is moderately high [65] - Photovoltaic inverters: Crowding degree is moderately high [65] - Photovoltaic cells: Crowding degree is moderately high [69] - Photovoltaic modules: Crowding degree is moderate [69] - Silicon materials and wafers: Crowding degree is moderately high [73] - Industrial robots: Crowding degree is moderately high [73] - Shipbuilding: Crowding degree is low [77] - Drones: Crowding degree is moderately low [77] - Aircraft engines: Crowding degree is low [82] Consumer and Pharmaceutical Sector - White goods: Crowding degree is moderately low [83] - Baijiu: Crowding degree is low [86] - Textiles and apparel: Crowding degree is moderate [88] - Hotel and catering: Crowding degree is moderate [90] - Tourism and scenic spots: Crowding degree is moderately high [90] - Air transport: Crowding degree is moderately high [94] - Pig industry: Crowding degree is moderate [94] - Innovative drugs: Crowding degree is low [97] - Traditional Chinese medicine: Crowding degree is low [99] - Medical services: Crowding degree is low [101] Financial and Real Estate Sector - Real estate: Crowding degree is moderately high [51] - Banking: Crowding degree is low [105] - Insurance: Crowding degree is low [105] - Securities: Crowding degree is moderately low [105] Cyclical Sector - Coal: Crowding degree is high [55] - Steel: Crowding degree is low [111] - Oil and petrochemicals: Crowding degree is moderately low [112] - Thermal power: Crowding degree is moderately low [113] - Industrial metals: Crowding degree is moderate [113] - Chemical raw materials: Crowding degree is moderately low [118]
通信ETF(515880)盘中涨超2.4%,年初至今涨超100%,居A股ETF涨幅第一,“光模块ETF”哪里找?通信ETF光模块占比50%
Mei Ri Jing Ji Xin Wen· 2025-09-29 06:39
Core Viewpoint - The communication ETF (515880), which has a 50% allocation in optical modules, has gained significant attention in the market, with a year-to-date increase of over 100%, making it the top-performing ETF in A-shares [1] Group 1: Optical Module Market Dynamics - The optical module market is experiencing growth due to the increased shipment of optical modules driven by the release of computing chips, alongside a clear upgrade path for 800G/1.6T technology, leading to a sustained increase in penetration rates [1] - According to Changjiang Securities, the market size for data communication 100G+ modules is projected to grow by 54% in 2025, 69% in 2026, and 34% in 2027, reaching market sizes of $14.4 billion, $24.4 billion, and $32.7 billion respectively [1] - The overall market structure remains stable, with leading Chinese manufacturers holding significant market shares [1] Group 2: ETF Performance and Composition - As of September 26, the communication ETF (515880) has a scale of nearly 12 billion yuan, ranking first among 15 similar products [2] - The ETF's composition includes over 77% allocation in "optical modules + servers + copper connections + optical fibers," with optical modules alone accounting for 50% [1][2]
创业板人工智能ETF拉升2%!AI群雄逐鹿“三超”!“光模块三巨头”领涨,中际旭创登顶吸金榜!
Xin Lang Ji Jin· 2025-09-29 02:40
29日早盘,"光模块三巨头"领涨,中际旭创同时登顶A股吸金榜+成交榜,热门ETF方面,同类规模最 大、流动性突出的创业板人工智能ETF(159363)震荡走高,场内价格盘中涨超2%,实时成交额超4.3 亿元,交投火热! 成份股方面,协创数据领涨超5%,新易盛涨逾4%,光库科技、中际旭创、东土科技涨超2%,天孚通 信、同花顺等个股跟涨。 值得关注的是,截至发稿,中际旭创、新易盛分别获主力资金净流入20亿元、12亿元,高居A股吸金榜 第一、第四位。中际旭创、新易盛实时成交额分别为100亿元、94亿元,霸居A股成交榜前两位。 全球AI竞赛正迈入新阶段,以"超大规模、超高能耗、超高投入"为特征的AI基础设施竞争正式拉开帷 幕——从芯片到液冷技术,从算力集群到能源配套,一条贯穿全球的AI算力产业链正在被全面激活。 在AI技术狂飙突进的当下,算力早已成为决定产业上限的关键变量。近日,英伟达宣布与OpenAI达成 战略合作,计划向OpenAI投资高达1000亿美元。此次合作,标志着英伟达在AI算力领域的进一步扩 张,这场"强强联合"构建了软硬件能力全球领先的生态系统,也让AI基础设施竞争的壁垒陡升。 把握以光模块为核心的A ...
中际旭创大股东拟减持22亿 ,机构持仓已提前“释压”
Di Yi Cai Jing· 2025-09-29 02:06
就在近期,公司股价触及457元的历史新高,截至9月26日收盘报413.7元,若按照最新收盘价计,此次 减持套现金额约22亿元。 公司股价站上历史高位之际,控股股东选择"落袋为安"。这并非孤例。记者据Wind不完全统计,仅本 周末(9月26日至28日),A股市场就有100家上市公司密集发布减持公告,涉及硬件设备、半导体、医 药生物、消费等热门赛道。 MACD金叉信号形成,这些股涨势不错! 【#中际旭创大股东拟减持22亿# ,机构持仓已提前"释压"】 股价刚创新高,股东减持接踵而至。 9月26日,光模块龙头中际旭创(300308.SZ)发布公告称,公司控股股东中际投资计划未来三个月减持 公司股份不超过550万股,占公司总股本的0.49%。 ...
中际旭创(300308.SZ):公司硅光模块早已量产且规模在持续提升,硅光模块BOM成本更低
Ge Long Hui· 2025-09-29 01:21
格隆汇9月29日丨中际旭创(300308.SZ)在投资者互动平台表示,公司硅光模块早已量产,且规模在持续 提升,硅光模块BOM成本更低,对提升公司毛利率和市场竞争力有积极促进作用。 ...
帮主郑重:节前收官战,A股今日紧盯三大信号!
Sou Hu Cai Jing· 2025-09-29 00:32
Market Overview - The A-share market is currently experiencing cautious trading, with the Shanghai Composite Index fluctuating between 3800 and 3850 points, indicating a critical support level at 3800 points where significant northbound capital has accumulated [3] - The market is expected to see increased volatility due to the A50 options expiration, which historically averages a decline of 1.8% on this day, as foreign capital often adjusts their positions [3] Capital Movement - Major funds are actively investing in the technology sector, particularly in semiconductors and AI computing, with over 13 billion yuan invested in these areas in just one week [3] - The financing balance has surged by 50.7 billion yuan in the four days leading up to the holiday, reminiscent of the market conditions prior to the 2023 technology rally [3] Sector Performance - The technology growth stocks, especially in semiconductors and AI, have seen significant gains, with the STAR 50 Index rising by 6.47% in a week [4] - Conversely, consumer and tourism sectors are underperforming as investors adopt a risk-averse stance ahead of the holiday [4] Investment Strategy - It is advised to maintain a cautious position with no more than 50% total holdings before the holiday, and to consider accumulating positions in technology stocks that have strong fundamentals [4][5] - Focus should be on sectors benefiting from policy support, such as new energy and storage, which are expected to emerge as potential growth stocks in the fourth quarter [4][5] - Post-holiday, attention should be directed towards hard technology leaders with expected earnings growth, especially if trading volume exceeds 2.3 trillion yuan [5]
中际旭创大股东拟高位减持22亿,机构持仓已提前“释压”
Di Yi Cai Jing· 2025-09-28 22:48
除了中际旭创披露减持计划,这个周末有百家上市公司公告涉及减持 股价刚创新高,股东减持接踵而至。 9月26日,光模块龙头中际旭创(300308.SZ)发布公告称,公司控股股东中际投资计划未来三个月减持 公司股份不超过550万股,占公司总股本的0.49%。 就在近期,公司股价触及457元的历史新高,截至9月26日收盘报413.7元,若按照最新收盘价计,此次 减持套现金额约22亿元。 公司股价站上历史高位之际,控股股东选择"落袋为安"。这并非孤例。记者据Wind不完全统计,仅本 周末(9月26日至28日),A股市场就有100家上市公司密集发布减持公告,涉及硬件设备、半导体、医 药生物、消费等热门赛道。 股价翻数倍,股东"组团"减持 且选择高位套现的股东不止中际投资一家。 公司9月17日晚间公告显示,7月1日至9月17日,特定股东苏州益兴福企业管理中心(有限合伙,下 称"益兴福")及其一致行动人,总共减持该公司463.41万股,合计持股比例由9.417%减少至8.9999%。 按照三季度股价均值300元计,益兴福可能套现超10亿元。公开信息显示,益兴福的主要实际控制人之 一,就是中际旭创董事长、总裁刘圣。 机构持仓方 ...
A股板块轮动加速 基金净值“跑偏”泄露调仓动向
Zheng Quan Shi Bao· 2025-09-28 18:26
Group 1 - The A-share market has experienced significant fluctuations since September, with various sectors such as solid-state batteries, robotics, non-ferrous metals, and gaming emerging as new hotspots, indicating a notable acceleration in market rotation [1] - Funds heavily invested in AI computing have shown signs of portfolio adjustments, with some funds deviating from their holdings, suggesting a shift in strategy [2][3] - The performance of certain funds has diverged from their estimated returns, indicating potential reallocation of assets despite the underlying stocks' performance [2][3] Group 2 - Consumer funds have also exhibited signs of "cutting losses" and reallocating their portfolios, with some funds showing gains despite their major holdings declining [4][5] - Fund managers are increasingly focusing on emerging trends, such as the rise of domestic brands and innovative consumer products, indicating a shift in investment strategy towards sectors with higher growth potential [5][6] - The current market environment presents challenges for active management, as rapid sector rotation requires fund managers to adapt their strategies dynamically [7] Group 3 - There is an expectation of increased stock differentiation as market valuations rise, with a continued focus on AI computing-related assets, while new opportunities may arise in adjacent sectors like AR glasses and the Apple supply chain [8] - Fund managers are optimistic about the prospects of AI computing assets, particularly in relation to the global AI industry chain, while also recognizing the growing connection between AI and Chinese semiconductor companies [8]
成长,总被时代不断定义
成长,总被时代不断定义 从更深层次看,上述市场分化现象还有对投资本质的再思考,价值投资与成长投资并非对立关系,而是 看待企业的不同视角。传统价值股强调的现金流折现和新兴成长概念股关注的未来增长潜力,本质上都 是对企业价值的评估,只是时间维度和风险偏好不同。投资者应超越这种简单的二元分类,认识到投资 本质上是对企业创造价值能力的判断。 事实上,成长和价值的分野,在市场中会长期存在,但其内涵将不断演变。在当下中国经济转型升级的 关键时期,传统与新兴共舞,正是这一过渡期的生动写照。随着经济转型的深入推进,一些今天的成长 股,也会成为明日的价值股,而一些当下的价值股,也可以通过转型也能焕发新生。 对于投资者来说,重点是在守正与创新之间寻求平衡。过度追逐热点可能忽略风险,而完全固守传统则 可能错失机遇。 对于资本市场来说,本质是面向未来的,既反映现实,更承载预期。 (文章来源:上海证券报) 上述市场风格变化和年龄的对应关系,不仅反映了市场风格的结构性变化,更折射出深层次的社会经济 变迁和投资理念的代际更迭。这一分类不仅关乎股票特质,更暗含了不同年龄段投资者的偏好差异—— 年轻人追逐创新,中老年坚守价值。这种市场现象背后 ...
A股分析师前瞻:持股还是持币过节,10月又有哪些日历效应?
Xuan Gu Bao· 2025-09-28 14:59
Group 1 - The overall sentiment among brokerages is discussing holding stocks or cash during the holiday, as well as the calendar effect in October [1][5] - The strategy team from JianTou believes that liquidity tends to contract before the National Day holiday, but this is often a "sentimental contraction" [1] - The team from Huaxi suggests that as the holiday approaches, external funds may slow down entering the market, leading to a potential short-term adjustment in A-shares and Hong Kong stocks [1][5] Group 2 - The Guangfa strategy team found that since 2005, cyclical industries have over a 65% probability of rising in the fourth quarter, with more than 60% probability of outperforming the CSI 300 index [1][6] - Key sectors such as optical modules, PCBs, innovative pharmaceuticals, and colored metals are maintaining healthy trends, while sectors like automotive parts and robotics are experiencing relative stagnation [1][6] - The CITIC strategy team emphasizes that resource security, corporate overseas expansion, and technological competition remain crucial structural market clues [4] Group 3 - The market is expected to see a new upward momentum in October, driven by the upcoming third-quarter report trading window and significant policy expectations [5] - The strategy from Yinxing indicates that the market's risk appetite may increase due to the concentration of important meetings and events in October [5] - The strategy team from Zhongtai highlights that the current market levels still have strong support, and long-term capital remains inclined to invest [6]