受盘面影响，跟踪中证新能源汽车指数的ETF跌约2%。 新能源车概念股早盘走低，赣锋锂业跌超7%，天赐材料跌超4%，三花智控、华友钴业跌超3%。 （文章来源：每日经济新闻） | 代码 | 名称 | 现价 | | 涨跌 涨跌幅 ▲ | | --- | --- | --- | --- | --- | | 159637 | 新能源车龙头ETF | 0.856 | -0.019 | -2.17% | | 516660 | 新能源车ETF基金 | 1.061 | -0.022 | -2.03% | | 159824 | 新能车ETF | 1.154 | -0.023 | -1.95% | | 515030 | 新能源车ETF | 1.730 | -0.033 | -1.87% | | 159806 | 新能源车ETF | 0.753 | -0.014 | -1.83% | 中证新能源汽车指数选取涉及锂电池、充电桩、新能源整车等业务的上市公司证券作为指数样本，以反映新能源汽车 相关上市公司证券的整体表现。 有券商表示，在海内外动力和储能需求持续攀升的带动下，电力设备与电池产业链排产及出货量有望不断提升，锂电 材料价格有望企 ...

电池板块全线回调，电池ETF嘉实、电池ETF均跌3.9%。固态电池板块同步下挫，新能车ETF、新 能源车ETF基金均跌3%。化工板块走弱，化工50ETF和化工ETF同样下跌3%。 A股三大指数集体收跌，截至午盘，沪指跌0.56%，深成指跌0.43%，创业板指跌0.43%，沪深京三 市半日成交额12962亿元，较上日放量179亿元。全市场超1300只个股上涨。 板块题材上，AI应用板块 走高，抖音豆包、ChatGPT方向领涨，半导体材料、设备板块走强。锂电池产业链深度回调，固态电 池、电解液方向领跌、煤炭、化工板块调整。 ETF方面，半导体材料、设备板块走强，半导体设备ETF易方达、招商基金半导体设备ETF和华夏 基金半导体材料ETF均涨3%。AI应用题材逆势走强，广发基金传媒ETF、鹏华基金传媒ETF分别涨 2.48%和2.28%。 （责任编辑：刘畅 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com ...

Core Insights - The China Securities New Energy Vehicle Industry Index (930997) has seen a strong increase of 4.49% as of November 13, 2025, with significant gains in constituent stocks such as Xinzhou Bang (300037) up 14.43%, Wukuang New Energy (688779) up 14.23%, and Xingyuan Material (300568) up 12.25% [1] Group 1 - The New Energy Vehicle ETF (515700) rose by 4.47%, with the latest price at 2.57 yuan, and has accumulated a 0.53% increase over the past week as of November 12, 2025 [1] - The New Energy Vehicle ETF closely tracks the China Securities New Energy Vehicle Industry Index, which includes 50 listed companies involved in various sectors of the new energy vehicle industry [1] Group 2 - As of October 31, 2025, the top ten weighted stocks in the China Securities New Energy Vehicle Industry Index are CATL (300750), Huichuan Technology (300124), Sanhua Intelligent Control (002050), BYD (002594), Yiwei Lithium Energy (300014), Huayou Cobalt (603799), Ganfeng Lithium (002460), Xian Dao Intelligent (300450), Changan Automobile (000625), and Tianqi Lithium (002466), collectively accounting for 53.56% of the index [2] - The weightings of the top stocks are as follows: CATL at 10.10%, Huichuan Technology at 8.28%, BYD at 5.91%, Yiwei Lithium Energy at 5.88%, Sanhua Intelligent Control at 5.77%, Huayou Cobalt at 4.74%, Ganfeng Lithium at 3.67%, Xian Dao Intelligent at 3.60%, Changan Automobile at 3.22%, and Tianqi Lithium at 2.72% [3]

Group 1 - The global power battery installation volume from January to September 2025 is approximately 768.3 GWh, representing a year-on-year growth of 35% [1] - In the same period, global sales of new energy vehicles reached about 14.237 million units, a year-on-year increase of 26%, with a penetration rate of 22.1% [1] - The China Securities New Energy Vehicle Industry Index, which tracks 50 listed companies involved in the new energy vehicle sector, reflects the overall performance of leading companies in the industry [1] Group 2 - The top ten weighted stocks in the China Securities New Energy Vehicle Industry Index as of October 31, 2025, account for 53.56% of the index [1] - The top ten stocks include CATL (10.10%), Huichuan Technology (8.28%), BYD (-0.26%), and others, with varying weightings and daily price changes [2] - The New Energy Vehicle ETF closely tracks the China Securities New Energy Vehicle Industry Index and has shown a recovery in trading, with a maximum intraday increase of over 2.5% [1][4]

Group 1: Macro Timing Strategy - The macro timing strategy has an annualized return of 7.67% as of October 31, 2025, with a Sharpe ratio of 1.45 and a Calmar ratio of 1.67, indicating a maximum drawdown of -4.60% [2][4][5] - The latest portfolio allocation includes 7.01% in CSI 300 ETF, 7.99% in CSI 500 ETF, 55.94% in government bond ETF, 11.63% in soybean meal ETF, 5.02% in non-ferrous ETF, 7.40% in gold ETF, and 5.00% in currency ETF, with no allocation to S&P 500 ETF and corporate bond ETF [7][8] Group 2: Momentum Strategy - The momentum strategy has an annualized return of 18.25% since January 2020, with a Sharpe ratio of 0.88 and a Calmar ratio of 0.64, experiencing a maximum drawdown of -28.72% [9][10] - The latest portfolio allocation includes 27.01% in Huatai-PB CSI Telecom Theme ETF, 24.92% in Fuguo CSI Tourism Theme ETF, 21.52% in Xinhua CSI Cloud Computing 50 ETF, 16.38% in Huatai-PB CSI Smart Car ETF, and 8.17% in Huaxia CSI Artificial Intelligence ETF [13][14] Group 3: Sector Rotation Strategy - The sector rotation strategy has an annualized return of 10.00% since 2020, with an excess return of 7.27% relative to CSI 300, and a maximum drawdown of -42.98% [15] - The latest portfolio includes home appliance ETF, green power ETF, steel ETF, new energy vehicle ETF, financial ETF, and agricultural ETF, while excluding non-ferrous metals ETF and transportation ETF [18][19] Group 4: Copula-Based Second-Order Stochastic Dominance Strategy - The Copula-based second-order stochastic dominance strategy has an annualized return of 14.41% since January 2020, with a Sharpe ratio of 0.68 and a maximum drawdown of -42.62% [20][24] - The latest portfolio allocation includes 5.00% in Huaxia CSI Petrochemical Industry ETF, 85.00% in Fuguo CSI 800 Bank ETF, 5.00% in Fuguo CSI All-Index Securities Company ETF, and 5.00% in Bosera CSI Oil and Gas Resources ETF [23][25] Group 5: Quantile Random Forest Technology ETF Allocation Strategy - The quantile random forest technology ETF allocation strategy has an annualized return of 13.54% since 2020, with a Sharpe ratio of 0.76 and a maximum drawdown of -29.89% [26] - The latest portfolio allocation consists of 95.63% in technology ETFs, including 4.78% in Jiahua National Communication ETF, 4.78% in Tianhong CSI Photovoltaic Industry ETF, 4.78% in Huabao CSI Military Industry ETF, 76.51% in Ping An CSI Consumer Electronics Theme ETF, and 4.78% in Fuguo CSI Technology 50 Strategy ETF [29][30]

Group 1 - The core viewpoint of the news highlights the strong performance of the new energy vehicle (NEV) sector, with the China Securities New Energy Vehicle Industry Index rising by 1.26% and key stocks like Defu Technology and Shangtai Technology showing significant gains [1][2] - The establishment of China's first national-level automotive chip standard verification platform in Shenzhen marks a significant advancement in the quality verification and evaluation capabilities for automotive-grade chips [1] - The platform includes 13 specialized laboratories and over 80 testing equipment, aiming to create unified testing methods and standards for automotive chips, thereby enhancing the quality of China's automotive chips and contributing to the global industry ecosystem [1] Group 2 - According to CITIC Securities research, the passenger car market shows positive data for September and October, but market expectations are becoming muted; the focus remains on high-end, intelligent, and export-oriented segments [2] - The New Energy Vehicle ETF closely tracks the China Securities New Energy Vehicle Industry Index, which consists of 50 listed companies involved in various aspects of the NEV industry, reflecting the overall performance of leading companies in this sector [2] - As of September 30, 2025, the top ten weighted stocks in the index account for 54.61% of the total, with companies like CATL, Huichuan Technology, and BYD leading the list [2][4]

Group 1 - The China Securities New Energy Vehicle Industry Index (930997) has risen by 2.97%, with significant gains in constituent stocks such as Fulin Precision (300432) up 19.98%, Hunan Youneng (301358) up 12.83%, and Huayou Cobalt (603799) up 10.01% [1] - The New Energy Vehicle ETF (515700) increased by 2.72%, with the latest price reported at 2.53 yuan [1] - The 2025 Hefei International New Energy Vehicle Conference opened on September 29, featuring a theme of "Hui Moves Globally Forward" and including a main conference, an exhibition, and multiple automotive-themed activities [1] Group 2 - Huajin Securities highlights that lithium metal anodes, with a theoretical specific capacity of 3860mAh/g, significantly surpass graphite anodes and are crucial for solid-state battery systems [2] - The industry is addressing technical challenges such as lithium dendrites and volume expansion through various methods, with the potential for optimized deposition methods to become mainstream [2] - By 2030, global solid-state battery shipments are expected to reach 614.1GWh, with a market space of nearly 10 billion yuan if lithium metal anode penetration reaches 20% [2] Group 3 - The New Energy Vehicle ETF closely tracks the China Securities New Energy Vehicle Industry Index, which includes 50 listed companies involved in various aspects of the new energy vehicle industry [2] - As of August 29, 2025, the top ten weighted stocks in the index include CATL (300750), Huichuan Technology (300124), BYD (002594), and others, accounting for a total of 54.55% of the index [2]

Group 1 - The core viewpoint of the article highlights the continuous rise in the energy metals and battery sectors, with the new energy vehicle ETF closely tracking the CSI New Energy Vehicle Industry Index, benefiting from the lithium battery boom and valuation recovery, showing an increase of over 3.0% and achieving three consecutive gains [1] - The CSI New Energy Vehicle Industry Index selects 50 listed companies involved in the new energy vehicle industry, including sectors such as new energy vehicles, electric motors, lithium battery equipment, battery cells, and battery materials, reflecting the overall performance of leading listed companies in the new energy vehicle sector [1] - As of August 29, 2025, the top ten weighted stocks in the CSI New Energy Vehicle Industry Index include CATL, Huichuan Technology, BYD, Sanhua Intelligent Control, EVE Energy, Huayou Cobalt, Changan Automobile, Tianqi Lithium, Ganfeng Lithium, and Guoxuan High-Tech, with the top ten stocks accounting for a total of 54.55% of the index [1] Group 2 - The new energy vehicle ETF (515700) has several off-market connection products, including Ping An CSI New Energy Vehicle ETF Initiated Connection A (012698), C (012699), and E (024504) [1]

Group 1: Market Overview - The domestic stock indices showed mixed performance last week, with the CSI 300, SSE 50, and SSE Composite Index declining by -0.44%, -1.98%, and -1.30% respectively, while the CSI 500, CSI 1000, and ChiNext Index increased by 0.32%, 0.21%, and 2.34% respectively [2][9] - The style indices also exhibited mixed results, with financial, cyclical, consumer, growth, and stability styles changing by -3.55%, 0.19%, -1.46%, 1.45%, and -1.72% respectively [2][9] - The trading volume for comprehensive ETFs was 99.469 billion yuan, a decrease of 3.762 billion yuan from the previous week, with large-cap style ETFs at 37.612 billion yuan and small-cap style ETFs at 63.504 billion yuan [2][28] Group 2: ETF Performance - The average weekly change for 32 thematic ETFs was 0.11%, with large-cap style ETFs averaging -1.92% and small-cap style ETFs averaging 1.69% [3][29] - The total trading volume for thematic ETFs was 103.783 billion yuan, an increase of 10.297 billion yuan from the previous week, with large-cap style ETFs at 60.851 billion yuan and small-cap style ETFs at 42.931 billion yuan [3][29] - The top three performing comprehensive ETFs were the ChiNext 50, ChiNext, and Double Innovation 50 ETFs, with returns of 2.90%, 2.24%, and 2.23% respectively, while the bottom three were the 50 ETF, Huaxia 300, and 300 ETF, with returns of -1.90%, -0.49%, and -0.46% respectively [4][33] Group 3: Sector Fund Flows - Significant capital inflows were observed in the brokerage and non-ferrous sectors, while previous hot sectors like semiconductor chips and pharmaceuticals experienced capital outflows [4][33] - The thematic ETFs showed mixed performance, with the new energy vehicle, coal, and new automobile ETFs gaining 4.01%, 3.96%, and 3.77% respectively, while financial, non-ferrous, and non-bank ETFs lost -4.23%, -4.14%, and -4.07% respectively [4][33] - The overall market sentiment indicated a shift in capital towards sectors like brokerage and non-ferrous metals, while sectors that had previously performed well saw a reduction in investment [4][33]

Group 1 - The market sentiment remains strong, benefiting the lithium battery sector due to favorable conditions and catalysts such as solid-state batteries, with robotics also gaining from domestic and international industrialization progress [1] - As of September 18, 2025, the CSI New Energy Vehicle Industry Index (930997) rose by 1.29%, with notable stock performances including Yihua Tong (688339) up 19.09%, Sanhua Intelligent Control (002050) up 10.00%, and Jabil Circuit (600699) up 9.99% [1] - The New Energy Vehicle ETF (515700) increased by 1.34%, marking its fourth consecutive rise, with a latest price of 2.34 yuan and a cumulative increase of 6.22% over the past week [1] Group 2 - As of August 29, 2025, the top ten weighted stocks in the CSI New Energy Vehicle Industry Index (930997) include CATL (300750), Huichuan Technology (300124), BYD (002594), Sanhua Intelligent Control (002050), and others, collectively accounting for 54.55% of the index [2] - The New Energy Vehicle ETF (515700) has several off-market connection options, including Ping An CSI New Energy Vehicle ETF Initiated Connection A (012698), C (012699), and E (024504) [2]