半导体设备ETF(159516)

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梁杏:布局A股,关注核心+卫星的配置策略
Mei Ri Jing Ji Xin Wen· 2025-10-16 01:17
另外,我们现在面临的是一个低利率时代,可能很多资金要进入股市去寻求一个更高的收益,它有一个 资金迁徙的需求,所以我们的流动性供给相对来说是更充裕一些的。 在这些方面的影响之下,我觉得是不会有4月7号那么深的调整,但是跟着调整一波是一个非常正常的状 态。大家如果还是看好A股未来走势的话,我们认为这一次的调整会是一个比较好的捡筹码的时间窗 口。 主持人:因为美股和港股的联系比较多,港股科技股跟着美股下跌,A股的科技股也可能会跟随调整, 您觉得我们会调整比较长一段时间吗? 直播嘉宾:梁杏国泰基金总经理助理、量化投资部总监 直播时间:2025年10月13日 主持人:刚才梁总也特别提到美股的调整对于A股会带来哪些影响,那么针对A股后市的走势,多家机 构也发布了研报,认为短期的贸易摩擦难改A股的慢牛趋势。从历史经验来看,美股大跌往往会引发全 球市场的一阵波动,但A股近期的表现相对抗跌,A股的独立性到底能不能维持下去?您是如何看待的 呢? 梁杏:我们认为可能短期心理上是有一个波动的影响,但是跟4月7日相比,应该来说是没有那么大的一 个扰动的。A股这一轮上涨的领头羊也是科技板块,人工智能板块里边,我们有国产算力,也有北美算 ...
四点半观市 | 机构:A股市场上行推动居民部门大类资产配置调整
Shang Hai Zheng Quan Bao· 2025-09-24 10:42
Market Performance - A-shares experienced a collective rise on September 24, with the Shanghai Composite Index up 0.83%, Shenzhen Component Index up 1.80%, ChiNext Index up 2.28%, STAR Market 50 Index up 3.49%, and Northbound 50 Index up 2.03% [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets was 23,471 billion yuan, a decrease of 1,713 billion yuan compared to the previous day [1] - Over 4,400 stocks in the market rose, with nearly 90 stocks hitting the daily limit [1] International Indices - The Nikkei 225 Index closed up 0.3% at 45,630.31 points, while the Korean Composite Index fell 0.4% to 3,472.14 points on the same day [1] Commodity and Bond Markets - Most domestic commodity futures contracts rose, with glass futures leading the gains [1] - Government bond futures contracts closed lower, influenced by the strong stock market and rising risk appetite, which exerted pressure on the bond market [1] ETF Performance - The semiconductor equipment ETF (159516) rose by 9.55%, and the semiconductor equipment ETF fund (159327) increased by 9.40% [1] Convertible Bond Market - The China Convertible Bond Index rose by 1.3%, closing at 476.83 points [2] Institutional Insights - UBS Securities noted that the upward trend in A-shares has begun to drive adjustments in asset allocation among residents, attracting outside capital into the market [3] - Open Source Securities highlighted that after several months of rising indices, the market is at a relatively high position, with most sectors in technology facing high valuations [3] - Silver Fund emphasized that international leading tech companies have raised their annual capital expenditure expectations from $300 billion to $350 billion, indicating increased investment in data centers and AI infrastructure [3] - China Galaxy Securities remains optimistic about the computing power sector, which is still in the performance realization phase, and anticipates 2026 to be a key year for the foldable screen market recovery [3]
中期业绩来了,哪些科技股方向值得关注?
Mei Ri Jing Ji Xin Wen· 2025-08-13 01:20
Group 1 - The overseas communication equipment supply chain, including the PCB sector, is expected to see significant performance improvements in the second half of the year, driven by the release of new products like 800G optical modules and increased demand from Nvidia's GB200 [1] - The market is currently in a state of divergence, with various sectors such as optical modules, optical devices, and PCB manufacturers showing strong performance, reflecting a positive outlook for the future of the computing power industry, particularly in overseas markets [1] - The innovative drug industry chain has also performed well in the first half of the year, with significant revenue growth driven by overseas orders, particularly in North America, leading to notable stock price increases for related companies [2] Group 2 - Looking ahead to the third quarter, there is potential for increased shipments of domestic computing power cards, which may positively impact the stock prices of domestic data center companies that have faced challenges due to Nvidia's export restrictions [2] - Following the release of Nvidia's GB300, there is growing market interest in areas such as liquid cooling and power supply, indicating that the computing power sector may continue to experience growth driven by fundamental demand and order increases in the second half of the year [3] - Investment opportunities can be found in various ETFs, including communication ETF (515880), innovative drug ETF (589720), chip ETF (512760), and semiconductor equipment ETF (159516) [3]
近期科技股行情怎么看?
Mei Ri Jing Ji Xin Wen· 2025-08-13 01:20
Group 1 - The market showed a strong upward trend in July, driven by expectations of policy catalysts and stimulus, with the Shanghai Composite Index reaching a new high [1] - The basic investment logic based on financial report guidance was fully reflected in July, as the market focused on companies with strong performance forecasts [1] - The AI industry chain, particularly segments like optical modules and PCBs, experienced significant price increases due to strong half-year report forecasts and overseas AI companies reaching new highs [1] Group 2 - Downstream demand is being continuously revised upward, with major overseas internet cloud companies reporting capital expenditures that exceeded market expectations, indicating a positive outlook for future capital spending [2] - The demand for optical modules and PCB companies is also being revised upward, reflecting a high level of industry prosperity [2] - Concerns regarding AI computing power demand and tariffs have eased significantly in July, leading to notable price increases in the overseas computing power industry chain [2] Group 3 - The domestic substitution trend has shown some performance improvement, with expectations for a recovery in the expansion pace of domestic wafer fabs in the second half of the year [3] - The storage sector has seen price increases, driven by high demand in the server storage market and supply constraints in the consumer market [3] - The market's focus on technology growth sectors has increased, with opportunities identified in both overseas export chains and domestic semiconductor industry chains [3]