截至2025年8月29日收盘，科创新能源ETF(588830)上涨2.58%，其关联指数科创板新能源指数(000692) 上涨2.55%，主要成分股中，杭可科技上涨20.00%，先惠技术上涨10.86%，厦钨新能上涨8.71%。 关联产品： 科创新能源ETF（588830），联接基金（A类 023075，C类 023076，I类 024157），光伏 ETF基金（159863）,创业板新能源ETF（159261）,化工ETF（159870）,半导体ETF（159813）,大数据 ETF（159739）,恒生央企ETF（513170）,有色ETF基金（159880）,机器人ETF（159278）,科创新能源 ETF（588830）,科创芯片ETF指数（588920）,银行ETF指数（512730）,香港银行LOF（501025） 消息面上，1)科士达H1归母净利润2.55亿元，Q2同增52%超预期，储能业务毛利率提升，HVDC代工业 务潜在利润增量显著；同飞股份储能出海占比60%，数据中心业务对接台企代工；英维克液冷系统获 Google等认证；2)福斯特胶膜预计进入涨价周期，BC胶膜份额较高，电子材料增速超30 ...

截至2025年8月26日 10:15，科创新能源ETF(588830)上涨0.53%， 冲击3连涨。最新价报1.33元。成分股 海优新材(688680)上涨4.99%，金博股份(688598)上涨4.04%，大全能源(688303)上涨3.89%，奥特维 (688516)上涨3.80%，天奈科技(688116)上涨3.52%。 消息面上，固态电池产业链企业新进展不断，多家A股上市公司产品已进入中试阶段。孚能科技近期表 示，目前，公司全固态电池整体进度已经由实验室走向中试生产交付阶段，预计将于今年年底建成设计 产能达0.2GWh的硫化物全固态电池中试线，并向战略合作伙伴客户交付60Ah的硫化物全固态电池。 国金证券指出，随着固态电池产业化节奏逐渐加快，上游相关的核心材料也将从中受益。对比固态电池 相对于液态电池的结构，核心变化在于采用固态电解质替代电解液和隔膜，固态电解质作为全固态锂电 池技术的核心，直接影响电池的功率密度、能量密度、循环寿命等关键性能指标。从固态电解质的产业 化应用情况来看，目前相对成熟的是硫化物和氧化物路线，其中硫化物电解质的离子电导率最优且下游 企业产能布局占比最高，未来发展潜力最大，考虑 ...

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints - The strategy based on industry and theme ETFs constructed by Hengtai Securities Research Institute has achieved certain results. From August 18 - 22, 2025, the strategy's cumulative net return was about 6.08%, and the excess return relative to the CSI 300 ETF was about 1.79%. From October 14, 2024, to the present, the out - of - sample cumulative return of the strategy was about 15.90%, and the cumulative excess relative to the CSI 300 ETF was about 0.76% [3]. - For the week of August 25 - 29, 2025, the model recommends allocating sectors such as communication equipment, industrial metals, and batteries. The strategy will newly hold products like Battery ETF, Science and Technology Innovation Semiconductor ETF, and Industrial Mother Machine ETF, and continue to hold products such as Communication Equipment ETF, Industrial Non - ferrous Metals ETF, and Satellite ETF [12]. 3. Summary by Related Catalogs 3.1 Strategy Portfolio Construction - Hengtai Securities Research Institute constructed a strategy portfolio based on industry and theme ETFs according to the strategy reports "Strategy Portfolio Report under Industry Rotation: Quantitative Analysis from the Perspective of Industry Style Continuity and Switching" (20241007) and "Research on the Overview and Allocation Methods of the Stock - type ETF Market: Taking the ETF Portfolio Based on the Industry Rotation Strategy as an Example" (20241013) [2]. 3.2 ETF Portfolio Information | Fund Code | ETF Name | ETF Market Value (billion yuan) | Holding Status | Heavy - held Shenwan Industry and Weight | Weekly Timing Signal | Daily Timing Signal | | --- | --- | --- | --- | --- | --- | --- | | 159583 | Communication Equipment ETF | 2.68 | Continue to hold | Communication equipment (73.61%) | 1 | 1 | | 560860 | Industrial Non - ferrous Metals ETF | 18.08 | Continue to hold | Industrial metals (54.97%) | 1 | 1 | | 159755 | Battery ETF | 48.90 | Add to portfolio | Battery (60.37%) | 1 | 1 | | 588170 | Science and Technology Innovation Semiconductor ETF | 4.09 | Add to portfolio | Semiconductor (87.1%) | 1 | 1 | | 159667 | Industrial Mother Machine ETF | 6.53 | Add to portfolio | Automation equipment (45.3%) | - 1 | 1 | | 159206 | Satellite ETF | 2.05 | Continue to hold | Military electronics (34.22%) | 1 | 1 | | 516150 | Rare Earth ETF Harvest | 58.89 | Add to portfolio | Minor metals (34.67%) | 1 | 1 | | 560170 | Central State - owned Enterprises Science and Technology ETF | 14.17 | Add to portfolio | Aviation equipment (22.35%) | 1 | 1 | | 588830 | Science and Technology Innovation New Energy ETF | 5.73 | Add to portfolio | Photovoltaic equipment (47.93%) | 1 | 1 | | 159698 | Grain ETF | 2.06 | Add to portfolio | Planting industry (48.33%) | 1 | 1 | [3] 3.3 Performance Tracking - From August 18 - 22, 2025, the strategy's cumulative net return was about 6.08%, and the excess return relative to the CSI 300 ETF was about 1.79%. From October 14, 2024, to the present, the out - of - sample cumulative return of the strategy was about 15.90%, and the cumulative excess relative to the CSI 300 ETF was about 0.76% [3]. 3.4 Portfolio Adjustment - In the week of August 25, 2025, products such as Battery ETF, Science and Technology Innovation Semiconductor ETF, and Industrial Mother Machine ETF will be newly held, while products like Gold Stock ETF, Game ETF, and Innovation Drug ETF will be removed from the portfolio [3][12].

| 代码 | 名称 | 现价 | 涨跌幅 | | --- | --- | --- | --- | | 588500.SH 科创100增强ETF易方达 | | | 1.709 -2.12% | | 588830.SH | 科创新能源ETF | | 1.272 -2.08% | | 159566.SZ | 储能电池ETF | 1.598 | -2.02% | | 159715.SZ | 稀土ETF易方达 | 1.043 | -1.97% | | 516150.SH | 稀土ETF嘉实 | 1.594 | -1.97% | | 513160.SH | 港股科技30ETF | | 1.234 -1.91% | | 516780.SH | 稀土ETF | 1.538 | -1.91% | | 159713.SZ | 稀土ETF | 1.143 | -1.8% | 有券商表示，在"碳中和"等政策的持续推动下，新能源汽车、风力发电及节能电机等高端磁材需求增长迅速。此外，传统制造领域需求复苏及人形机器人加 速落地为稀土需求注入增长动力。 市场全天震荡调整，三大指数涨跌不一。从板块来看，数字货币概念股集体大涨，油气股表现活跃， ...

Group 1 - The cloud computing ETF (560660) led the gains with an increase of 7.82% [1] - The Southern AI ETF (159382) rose by 7.12% [1] - The Huabao AI ETF (159363) increased by 7.07% [1] Group 2 - The Guozheng 2000 ETF (159543) experienced the largest decline, falling by 4.62% [1] - The coal ETF (515220) decreased by 2.33% [1] - The Kexin New Energy ETF (588830) dropped by 1.76% [1]

Group 1 - The central government emphasizes the need to regulate low-price disorderly competition among enterprises, guiding them to improve product quality and promote the orderly exit of backward production capacity [1] - The recent meetings highlighted the importance of strengthening product consistency checks and enforcing anti-unfair competition laws, as well as the need for government guidance, industry self-discipline, and corporate action to address "involution-style" competition [1] - The price of polysilicon futures surged over 5% to 34,490 yuan/ton, while industrial silicon futures rose by 3.32% to 8,090 yuan/ton, indicating a positive market reaction [1] Group 2 - The photovoltaic sector and steel sector showed significant gains, with the Kexin New Energy ETF (588830.SH) rising by 0.27% [2] - Major component stocks within the ETF, such as Daqo New Energy, JinkoSolar, and Trina Solar, experienced notable increases in their stock prices, with Daqo New Energy up by 9.45% [2] - The Kexin New Energy Index reflects the performance of 50 large-cap listed companies in the photovoltaic, wind power, and new energy vehicle sectors, with photovoltaic equipment accounting for 47.60% and batteries for 39.3% of the index [2]

ETF Industry News - The three major indices collectively rose, with the Shanghai Composite Index increasing by 1.15%, the Shenzhen Component Index by 1.68%, and the ChiNext Index by 2.3. Multiple ETFs in the electric power equipment sector saw significant gains, including the Kexin New Energy ETF (588830.SH) up by 4.71%, Battery 50 ETF (159796.SZ) up by 4.12%, and Battery ETF (561910.SH) up by 4.01. In contrast, several ETFs in the non-ferrous metals sector declined, with the Gold Stocks ETF (517400.SH) down by 1.47% [1][3][6] - Wanlian Securities noted that in the context of energy transition, global renewable energy installations are rapidly increasing, coupled with the upgrade of grid equipment, leading to stable growth in global grid construction investment. China's electric power equipment products possess technological and cost advantages, making them competitive, with the export of transformers, electric meters, switches, and cables expected to benefit continuously [1] New ETF Launches - The first batch of the Shanghai Stock Exchange 580 ETF has been reported, with Huaxia Fund and E Fund simultaneously applying for the Shanghai Stock Exchange 580 ETF and its linked fund. The Shanghai 580 Index, which focuses on small-cap stocks, was just released in mid-June, and the recently optimized Shanghai 380 Index has also attracted interest from public funds [2] Market Performance Overview - On June 24, the three major indices rose collectively, with the Shanghai Index closing at 3420.57 points, the Shenzhen Component at 10217.63 points, and the ChiNext Index at 2064.13 points. The North Stock 50 and ChiNext Index ranked high in daily performance, with daily increases of 3.65% and 2.3%, respectively [3] Sector Performance - In the performance of various sectors, electric power equipment, non-bank financials, and retail trade ranked at the top, with daily increases of 2.85%, 2.68%, and 2.64%, respectively. In contrast, the oil and petrochemical, coal, and defense sectors lagged behind, with daily changes of -2.1%, -0.22%, and 0.13% [6] ETF Market Performance - The overall performance of ETFs showed that cross-border ETFs performed the best with an average increase of 1.94%, while commodity ETFs had the worst performance with an average decrease of -1.21% [8] - The top five performing ETFs today included the Kexin New Energy ETF (588960.SH) with a return of 9.44%, followed by the Robot 50 ETF (159559.SZ) at 4.79%, and the Kexin New Energy ETF (588830.SH) at 4.71% [10] Trading Volume of Different ETF Categories - The top three ETFs by trading volume were the CSI 300 ETF (510300.SH) with a trading volume of 4.815 billion, Kexin 50 ETF (588000.SH) at 3.393 billion, and A500 ETF (512050.SH) at 3.345 billion [12][13]

Group 1 - The ETF market showed mixed performance, with the Sci-Tech Innovation Board New Energy ETF (588960) leading gains at 9.44% [1] - The Robot 50 ETF (159559) increased by 4.79%, while the Sci-Tech New Energy ETF (588830) rose by 4.71% [1] - On the downside, the S&P Oil & Gas ETF (513350) fell by 6.2%, and the S&P Oil & Gas ETF (159518) decreased by 5.96% [1][1] - The Oil and Gas Resources ETF (563150) also declined, dropping by 5.1% [1] Group 2 - A-share accounts can now buy Hong Kong stocks on a T+0 basis without the need for a Hong Kong Stock Connect [1]

Core Viewpoint - The article emphasizes the importance of capital markets in supporting China's technological innovation strategy, highlighting the role of asset management institutions like Penghua Fund in facilitating investment opportunities for ordinary investors in the tech sector [2][41]. Group 1: Role of Penghua Fund - Penghua Fund actively responds to national strategies by providing financing channels for tech companies and enabling ordinary investors to participate in technological innovation through specialized financial products [2][6]. - The "Lighthouse Fund" series by Penghua Fund reflects a commitment to supporting the construction of a "highland" for technological innovation in China [2][14]. Group 2: Challenges for Ordinary Investors - Ordinary investors face significant challenges in participating in the tech investment landscape, primarily due to the technical understanding gap and the dynamic tracking difficulties of numerous companies [6][7]. - The high volatility and risk associated with the STAR Market (科创板) can deter traditional investors who are accustomed to conventional valuation methods [7][25]. Group 3: Investment Opportunities - Despite the challenges, the STAR Market presents substantial investment opportunities as companies in this sector are at the forefront of technological innovation and possess long-term growth potential [7][41]. - The emergence of index-based investment tools offers a solution to mitigate individual stock risks and allows ordinary investors to share in the benefits of technological advancements [7][21]. Group 4: Product Offerings and Strategies - Penghua Fund has developed a diverse range of tech-themed index products, including the STAR 50, 100, and 200 indices, catering to various investment needs and risk appetites [15][19]. - The introduction of sector-specific ETFs, such as those focused on new energy and biomedicine, aligns with national strategic directions and enhances investment options for investors [17][19]. Group 5: Investor Education and Engagement - Penghua Fund emphasizes investor education as a key strategy to help investors navigate the complexities of tech investments, utilizing innovative methods to enhance understanding of the tech sector [28][40]. - Collaborative initiatives with exchanges and industry experts aim to deepen investor insights into the technological landscape and the potential of STAR Market companies [33][35]. Group 6: Future Outlook - The article concludes that as China continues to cultivate its technological innovation landscape, there will be more opportunities for investors to engage with emerging companies that could reshape industry dynamics [41][42]. - The long-term value of tech investments is becoming increasingly clear, with historical trends indicating that technological breakthroughs often lead to widespread economic growth [41][42].

Group 1 - The core viewpoint of the news highlights the positive momentum in the new energy sector, particularly driven by advancements in solid-state battery technology and increased promotional efforts for new energy vehicles [1][2]. - The Shanghai Stock Exchange Sci-Tech Innovation Board New Energy Index (000692) saw significant gains, with stocks like Xinyu Ren (688573) up 15.43% and Liyuanheng (688499) up 10.71%, indicating strong market interest [1]. - The promotion intensity for new energy vehicles reached 11% in May 2025, a 1.6 percentage point increase from the previous month, reflecting a recovery in the market and reduced pressure from price wars [1]. Group 2 - Haitong International Securities anticipates that the automotive market will continue to experience "increased revenue without increased profit" in the second half of the year, with stricter regulations limiting mid-tier companies' ability to compete on price [2]. - The top ten weighted stocks in the Sci-Tech Innovation Board New Energy Index account for 51.28% of the index, with companies like JinkoSolar (688223) and Trina Solar (688599) leading the list [2].