规模方面，创业板ETF平安最新规模达5.68亿元，创近半年新高。 截至8月28日，创业板ETF平安近6月净值上涨26.76%，居可比基金前2，指数股票型基金排名243/2372，居于前10.24%。从 收益能力看，截至2025年8月27日，创业板ETF平安自成立以来，最高单月回报为37.37%，最长连涨月数为5个月，最长连 涨涨幅为12.63%，上涨月份平均收益率为6.61%，年盈利百分比为60.00%。截至2025年8月28日，创业板ETF平安近3个月超 越基准年化收益为4.38%。 创业板指半日涨2.34%，宁德时代大涨超11%，工业富联总市值突破1万亿元。恒生指数半日涨0.63%，恒生科技指数涨 0.56%，海尔智家涨超6%，理想汽车涨超4%。国家发改委：发展"人工智能+"坚决避免无序竞争和一拥而上；将完善民营 企业参与国家重大项目建设的长效机制。高盛：中国股市流动性驱动的行情仍有支撑，上调沪深300指数目标位。中国央行 公开市场开展7829亿元7天期逆回购操作，单日净投放4217亿元。中国央行本月调强人民币中间价0.65%，为去年9月以来 最大升幅。 截至2025年8月29日 13:23，创业板指数( ...

商务部、江苏省人民政府印发《中国（江苏）自由贸易试验区生物医药全产业链开放创新发展方案》。《方案》要求，支 持符合条件的生物医药创新型企业通过在创业板、科创板、北交所上市，在新三板挂牌，以及发行公司信用类债券进行融 资。鼓励引导产业投资基金、创业投资基金等发起成立生物医药产业投资子基金。支持符合条件的生物医药产业园项目发 行基础设施领域不动产投资信托基金（REITs）、不动产信托资产支持票据。建立完善市场化生物医药领域研发攻关风险保 险补偿机制。 7月份，高技术制造业利润由6月份下降0.9%转为增长18.9%，拉动全部规模以上工业企业利润增速较6月份加快2.9个百分 点，引领作用明显。其中，随着我国航空航天事业发展，技术水平不断向更高层次迈进，航空航天器及设备制造行业利润 增长40.9%；在半导体领域自主创新能力持续增强的背景下，相关的集成电路制造、半导体器件专用设备制造、半导体分 立器件制造等行业利润分别增长176.1%、104.5%、27.1%；生物医药行业高质量发展稳步推进，推动生物药品制造、化学 药品制剂制造等行业利润分别增长36.3%、6.9%。 截至2025年8月22日，创业板ETF平安近1年夏普 ...

截至2025年8月27日 11:17，创业板指数(399006)强势上涨2.55%，成分股长川科技(300604)上涨20.00%，中科创达(300496) 上涨16.32%，新易盛(300502)上涨12.20%，亿纬锂能(300014)，欣旺达(300207)等个股跟涨。创业板ETF平安(159964)上涨 2.53%，最新价报1.82元。拉长时间看，截至2025年8月26日，创业板ETF平安近1周累计上涨5.64%。 流动性方面，创业板ETF平安盘中换手0.89%，成交494.82万元。拉长时间看，截至8月26日，创业板ETF平安近1年日均成 交1176.10万元。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 300750 | 宁德时代 | -1.04% | 18.77% | | 300059 | 东方财富 | 1.40% | 8.38% | | 300124 | 汇川技术 | 5.13% | 3.71% | | 300308 | 中际旭创 | 6.21% | 3.65% | | 300760 | 迈瑞医疗 | 3.37% | 3.59% ...

中信建投发布电力设备及新能源行业研报称，AIDC（人工智能数据中心）配套设备持续受益于海外云 厂商大幅上修资本开支、出海预期修复、电力设备预期延续高景气，叠加市场流动性提升推动行情走 强；与此同时，看好北美数据中心电力需求激增驱动固体氧化物燃料电池（SOFC）装机趋势，海外头 部厂商的AI相关订单已实现同比翻倍增长。风电方面，上半年出货量大幅提升持续验证行业高景气 度，风机价格企稳回升、规模化效应带来的成本管控以及毛利率更高的海外业务占比提升，正共同驱动 主机企业盈利水平显著改善，其盈利弹性存在预期差且有望超越2020—2021年高点。 截至2025年8月26日 09:49，创业板指数(399006)下跌0.30%。成分股方面涨跌互现，天孚通信(300394)领 涨15.55%，润和软件(300339)上涨11.00%，软通动力(301236)上涨7.04%；菲利华(300395)领跌6.11%， 新宙邦(300037)下跌4.22%，新产业(300832)下跌3.67%。创业板ETF平安(159964)下跌0.22%，最新报价 1.79元。拉长时间看，截至2025年8月25日，创业板ETF平安近1周累计上涨 ...

Core Insights - The ChiNext ETF Ping An (159964) has shown a significant increase in value, with a recent rise of 0.72% and a weekly increase of 3.16% as of July 28, 2025 [1] - The ETF has achieved a net value increase of 15.66% over the past six months, with a maximum monthly return of 37.37% since its inception [2] - The ETF's management fee is 0.15%, and its tracking error over the past two months is 0.016%, indicating strong performance in tracking the ChiNext Index [4][5] Performance Metrics - As of July 28, 2025, the ChiNext ETF Ping An has a year-to-date relative drawdown of 0.13%, with a recovery period of 101 days, which is relatively quick compared to similar funds [3] - The ETF's average monthly return is 6.56%, with an annualized profit percentage of 60.00% [2] - The Sharpe ratio for the past month is 1.96, placing it in the top 3 out of 16 comparable funds, indicating higher returns for the same level of risk [2] Fund Composition - The ChiNext Index, which the ETF closely tracks, consists of 100 stocks with high market capitalization and liquidity, reflecting the performance of the ChiNext market [6] - As of June 30, 2025, the top ten weighted stocks in the ChiNext Index account for 51.16% of the index, with Ningde Times (300750) holding the highest weight at 18.77% [6][8]

Core Viewpoint - The article highlights the performance and potential of the ChiNext Index and its constituent stocks, emphasizing the importance of new economy sectors and technological innovation in China's economic transformation [3][4]. Group 1: Market Performance - As of May 13, 2025, the ChiNext Index (399006) increased by 0.07%, with notable gains from stocks such as Dongfang Risheng (300118) up 15.50% and New Industry (300832) up 5.94% [3]. - The ChiNext ETF managed by Ping An (159964) showed a recent average daily trading volume of 8.83 million yuan over the past week, with its latest scale reaching 517 million yuan, marking a one-month high [3]. Group 2: Strategic Insights - The State-owned Assets Supervision and Administration Commission (SASAC) emphasized the need to develop new productive forces and optimize the layout of strategic emerging industries, focusing on major projects that align with national needs and state-owned enterprise strengths [3]. - Hai Tong Securities noted that the ChiNext aligns well with China's new economic direction, identifying technology-driven companies as future growth pillars, which are concentrated in the ChiNext market [4]. Group 3: Fund Performance - As of May 12, 2025, the ChiNext ETF managed by Ping An recorded a one-year net value increase of 11.66%, ranking among the top three in comparable funds [4]. - The management fee for the ChiNext ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4]. Group 4: Index Composition - As of April 30, 2025, the top ten weighted stocks in the ChiNext Index accounted for 50.3% of the index, with Ningde Times (300750) holding the highest weight at 19.79% [4][6]. - The top ten stocks include notable companies such as Dongfang Wealth (300059) and Huichuan Technology (300124), reflecting a diverse range of sectors within the index [6].