1月6日，创业板人工智能震荡走低，光模块CPO概念股回调明显，新易盛、中际旭创均跌超3%。存储 芯片、AI应用方向则表现活跃，北京君正领涨超8%，同花顺涨超7%，中科创达、铜牛信息、光环新 网等多股跟涨超3% 热门ETF方面，流动性突出的创业板人工智能ETF（159363）早盘震荡下挫逾2%，现跌幅收窄至 0.49%，实时成交额超7亿元，资金盘中净申购超1亿份。 | | | 分时 多日 1分 5分 15分 30分 60分 日 周 月 · | | | | | F9 盘用盘后 露加 九轮 图线 工具 零 (3 > | | | 创业板人工智能ETF华室 | 159363 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1.044 | | | | | 159363(加量极人工智能ETF华盒] 14:12 价 1.016 涵数 -0.004(-0.39%) 均价 1.007 服交量 9424 IOPV | | | | 1.016 | | -0.004 -0.39% | | | | | | | | | | | SZ ...

Market Overview - The market continues to rebound, with technology leading the gains, as the Shanghai Composite Index rises for four consecutive days, surpassing 3900 points, and the ChiNext Index increasing by over 2% [1] - The total trading volume in the two markets increased to 1.86 trillion yuan, with over 2900 stocks rising, indicating a warming short-term sentiment [1] ETF Performance - The leading ETF in the ChiNext, the AI-focused ETF (159363), saw a rise of 3.05%, approaching its previous high, with significant trading volume of 646 million yuan [4] - The technology ETF (515000) and the electronic ETF (515260) also experienced gains of 2.99% and over 2%, respectively, reflecting strong performance in the semiconductor industry [2][4] Sector Analysis - The Hong Kong market's first ETF focusing on the "Hong Kong chip" industry (159131) rose by 1.58%, driven by strong performances in semiconductor and electronic sectors [3][15] - The precious metals sector remains strong, with the largest ETF in this category (159876) rising by 2.37%, reaching a new closing high, supported by a historical increase in gold prices, which surpassed 4440 USD per ounce [3][12] Investment Outlook - Analysts suggest that a classic "cross-year-spring" market is developing, driven by liquidity and risk appetite, favoring small-cap and technology growth sectors [3] - Institutions recommend gradually positioning in Hong Kong stocks, particularly in technology, as they present high investment value [3] AI and Semiconductor Developments - The AI industry is experiencing a surge, with domestic GPU companies like Moore Threads and Muxi Co. going public, and significant advancements in AI models being reported [6][19] - The light module sector is witnessing a "volume and price increase" development, with global cloud vendors increasing capital expenditures, indicating strong demand for computing power [6] Gold and Industrial Metals - The gold price is expected to challenge historical highs, with central bank purchases supporting the upward trend [12] - Industrial metals like copper and aluminum are also projected to see price increases due to low inventory levels and anticipated economic recovery in China [11][12] ETF Comparison - The AI-focused ETF (159363) has a scale exceeding 3.6 billion yuan, ranking first among seven ETFs tracking the ChiNext AI index, indicating strong investor interest [7] - The Hong Kong information technology ETF (159131) has a price-to-earnings ratio of 33.23, suggesting it is undervalued compared to other major technology indices [19][21]

12月22日，AI算力表现强势，光模块CPO、光通信板块领涨市场，亨通光电触及涨停，长芯博创、致尚 科技、新易盛、中际旭创等CPO个股领涨。截止10:15，聚焦通信+电子算力硬件的5G通信ETF （515050）大涨3.69%，光模块CPO含量超57%且同类费率最低的创业板人工智能ETF华夏（159381） 涨3.28%，云计算50ETF（516630）涨1.40%。 消息面上，三季度以来国内G652D光纤价格持续环比提升，海外AI需求推动2025年1—11月我国光棒出 口量同比增87.78%，行业供需偏紧。同时，LightCounting12月最新报告显示2025年光模块市场将突破 230亿美元，目前包括光模块在内的许多产品的需求超出供应两倍或更多，明年的市场预测将取决于供 应商增加产能的能力。 展望后市，中信建投认为，AI大模型仍在持续迭代升级，竞争远未结束，算力需求旺盛，继续看好AI 算力板块。北美链继续看好之外，国内链也建议重视，一方面国内链公司前期调整较多，而北美链光模 块公司近期已纷纷新高，另一方面随着国产GPU能力及供给量的提升以及H200的放开，有望加速国内 AI算力基础设施的部署节奏。 5G ...

Market Overview - The A-share market saw a collective rise in major indices, with the Shanghai Composite Index up over 1% and the ChiNext Index up more than 3%, with a trading volume of 1.81 trillion yuan, an increase of 870 billion yuan from the previous day [1][2] - The surge in the market is attributed to three main factors: the strong performance of brokerage stocks, significant movements in broad-based ETFs, and comments from a former Japanese central bank deputy governor easing concerns about global liquidity tightening [1][3] Sector Performance - The optical module sector experienced a strong breakout, with companies like NewEase and Zhongji Xuchuang leading in capital absorption, while the ChiNext AI ETF saw a price increase of 5% and net subscriptions of 162 million units [1][6] - The "anti-involution" theme also performed well, with lithium carbonate futures surging, leading to gains of 3.48% and 3.27% in the chemical and non-ferrous metal ETFs, respectively [1][6] Investment Strategies - Investment institutions are optimistic about a transition from a structural bull market to a more comprehensive bull market by 2026, with a focus on technology and "anti-involution" themes [2][3] - The overall net profit growth for non-financial A-shares is expected to reach 16.5% in 2026, driven by a recovery in profitability across high-growth sectors [3][11] Key Stocks and ETFs - The top-performing ETFs included the ChiNext AI ETF (159363) with a 5% increase, the Double Innovation Leader ETF (588330) with a 4.02% rise, and the Chemical ETF (516020) with a 3.48% gain [2][4] - Notable stocks in the optical module sector included LianTe Technology, which hit a 20% limit up, and NewEase, which rose over 9% to a new closing high [4][6] Future Outlook - The global optical module market is projected to exceed $37 billion by 2029, with significant demand for 800G and 1.6T optical modules expected to peak in 2025 [6][7] - The chemical sector is anticipated to benefit from a recovery in manufacturing demand and rising raw material prices, with a focus on lithium carbonate as a key growth driver in the energy storage industry [11][12]

Market Overview - The Shanghai Composite Index experienced narrow fluctuations, while the ChiNext Index rose over 1% on December 17, with a total trading volume of 1.04 trillion yuan, a decrease of 103.9 billion yuan compared to the previous trading day [1] - A total of 3,724 stocks declined, while 1,578 stocks increased in value [1] Index Performance - Shanghai Composite Index: 3,831.43 (+6.61, +0.17%) - Shenzhen Component Index: 13,021.35 (+106.68, +0.83%) - ChiNext Index: 3,108.80 (+37.04, +1.21%) - CSI 300: 4,523.58 (+26.02, +0.58%) [2] Lithium Battery Sector - The lithium battery industry chain led the market, with Tianhua New Energy rising over 13%, and other companies like Jinyuan Co. and Shengxin Lithium Energy also showing significant gains [2] - Lithium carbonate futures surged over 7%, reaching a new high since May 2024, with prices increasing over 70% from the year's low [3] Rare Metals Sector - Rare metal stocks saw a strong rally, with Zhongtung High-tech nearing a trading limit, and other companies like Xiamen Tungsten and Rongjie Co. rising over 6% [4] - Tungsten powder prices increased by 10,000 yuan/ton, reaching 100,000 yuan/ton, a 216.5% increase since the beginning of the year [4] New Stock Performance - Muxi Co., known as the "second domestic GPU stock," saw its stock price soar over 700%, with a market capitalization nearing 335 billion yuan, outperforming other new stocks [6] - The stock's significant rise resulted in a profit of nearly 300,000 yuan per share, making it one of the most profitable new stocks since the implementation of the full registration system [6] Precious Metals - Silver prices reached a historical high, with spot silver increasing over 3% to $65.86 per ounce, while gold prices also surged, touching $4,320 [6]

>>>> ETF早知道 >>>>> ETF早知道 ETFEFRS <<<< >>>> 2025 目早知道 Dec ETF FR通 <<<< 市场温度计 中长期信号 · 投资看温度 >>>>> ETFEFEX --- 75% --- 75% 75% -- + 25% + 25% -- + 25% ETF 早知道 -0.7% -1.27% -1.41% ← <<<< 上证指数 深证成指 创业板指 注:温度计水银条由对应指数的近十年市盈率分位数表示,总值为100%。数据来源:iFind,截至 2025.12.11,上证指数、深证成指、创业板指的近十年市盈率分位数分别为92.18%、80.82%、 42.02% e 0 2 ETFEFA 6 板块热力图 ETFEFR发 短期轮动走向·观九宫热力值 <<<< +0.17% -0.24% -0.25% 银行 电力设备 国际 | 008776 银行上 U.82 -1.69% 0.12% | | | | --- | --- | --- | | 562080 300现金流ETF 0.00% | 0.60 | 12.56% | | 520560 香港大盘30ETF -0.11% ...

A股三大指数今日（12月11日）集体回调，截至收盘，沪指跌0.70%，深证成指跌1.27%，创业板指跌 1.41%。沪深两市全天成交额超过1.8万亿元，较昨日放量逾700亿元。 盘面上，银行大面积拉升，全市场规模最大的银行ETF（512800）逆市收红；商业航天、可控核聚变反 复活跃，一键布局低空经济+大飞机+军民融合+商业航天的通用航空ETF华宝（159231）、高人气国防 军工ETF（512810）场内价格一度冲高逾1%；下跌方面，AI赛道突现调整，光模块CPO等算力硬件跌 幅较深，光模块CPO含量超56%的创业板人工智能ETF（159363）场内收跌3.63%，回踩五日线。 港股方面，部分港股红利股逆市上攻，港股高股息代表性ETF、被动跟踪标普港股通低波红利指数的港 股通红利ETF（159220）场内价格收涨0.17%。 消息面上，北京时间周四凌晨03：00，美联储联邦公开市场委员会（FOMC）发布了最新的利率决议， 宣布降息25个基点，将联邦基金利率目标区间降至3.50%-3.75%。鉴于通胀进展停滞，美联储官员在决 议前已暗示，若要进一步降息，需要看到劳动力市场出现恶化的证据。会后的声明也表明，继续 ...

Market Overview - A-shares experienced fluctuations with the Shenzhen Component Index and ChiNext Index both dropping over 1% at one point, while total market turnover decreased to 1.59 trillion yuan, with over 3,700 stocks declining [1][2] - The market is currently in a phase of frequent style switching, with a focus on structural trends as the Central Economic Work Conference is expected to outline key policies for 2026 [2] ETF Performance - The top-performing broker ETF (512000) saw a net inflow of 6.84 billion yuan over the past five days, indicating strong buying interest despite a 1.06% drop in its price [2][6] - The broker ETF has a historical significance, with its fund size surpassing 400 billion yuan for the first time, reflecting its status as a leading investment tool in the A-share market [8] AI and Technology Sector - The AI sector showed mixed performance, with the leading optical module CPO company, "Yizhongtian," rising against the trend, achieving six consecutive gains [1][9] - Morgan Stanley raised its forecast for Google's TPU production, which is expected to significantly benefit hardware suppliers in the optical module CPO sector [11][12] Financial Sector Insights - The securities sector reported strong growth in Q3, with a 41.62% increase in revenue and a 61.6% rise in net profit year-on-year among listed brokerages [4] - Despite the strong earnings, the broker sector has not seen a corresponding market rally, with the broker ETF tracking the CSI All Share Securities Companies Index down 0.09% year-to-date [4] Investment Opportunities - The current market conditions present a favorable environment for investing in the broker sector, driven by policy expectations and improved funding conditions [5][6] - The AI industry is expected to continue its growth trajectory, with a focus on computing power and AI applications, making it a key area for investment [12]

格隆汇12月2日丨安路科技(688107.SH)在投资者互动平台表示，公司的FPGA产品可以适配光模块 CPO。 ...

综合市场信息来看，算力多重分支走强，或与三方面热点催化有关： 周一（12月1日），多重热点助推，超七成仓位布局算力（且光模块含量超56%）的创业板人工智能上 涨2.5%领涨AI行情，算力股大面积走强！其中，存储芯片龙头北京君正20CM涨停，算力卫星概念股航 宇微涨超14%，光模块龙头中际旭创涨超4%，润泽科技、星宸科技、富瀚微、全志科技等多股跟涨。 热门ETF方面，同类规模最大的创业板人工智能ETF（159363）场内收涨2.51%，全天放量成交7.73亿 元，资金单日净申购2200万份。从技术指标看，当前MACD金叉形成，叠加量能充足，创业板人工智能 ETF（159363）后市或有望突破箱体冲击前高。 3、算力卫星方面，算力卫星作为算力新基建，全球产业化进程逐步推进，国内政策细则出台引领。中 信证券研报指出，海外来看，科技巨头争相布局，太空算力逐渐成为共识。国内来看，算力星座发射加 速，产业化进程加快。国家政策细则进一步明确，建议关注算力卫星相关标的。 展望后市，华安证券指出，AI产业景气趋势明确，短期调整压力提供下阶段行情良好布局时机，作为 本轮最核心主线信心不动摇。配置上，关注算力+AI应用。以算力基建 ...