通信ETF(515880)

Search documents
10月21日大盘简评
Mei Ri Jing Ji Xin Wen· 2025-10-21 10:08
Market Overview - The A-share market experienced a significant upward movement on October 21, with the Shanghai Composite Index rising by 1.36%, the Shenzhen Component Index increasing by 2.06%, and the ChiNext Index climbing by 3.02% [1] - The total trading volume in the Shanghai and Shenzhen markets reached 1.89 trillion yuan, up from 1.75 trillion yuan the previous day, with over 4,600 stocks gaining [1] - Key sectors that performed well included cultivated diamonds, engineering machinery, and CPO, while coal, gas, and precious metals saw declines [1] Technology Sector - The technology sector rebounded collectively, with the Shanghai Composite Index returning to the 3,900-point mark, although dividend sectors experienced some pullback [1] - The upcoming APEC meeting and the Federal Reserve's interest rate decisions are critical factors that could influence the market's ability to maintain an upward trend [1] - The communication sector is seeing positive developments, with news about 1.6T optical modules and potential increases in Nvidia's Rubin shipments from 10 million to 15 million units by 2026 [1] - The earnings season is approaching, and overseas computing power leaders are expected to maintain high year-on-year growth, while domestic computing power shows strong resilience [1] - Investors are advised to consider low-cost entry into communication ETFs (515880) as the market may return to a technology-focused narrative if US-China negotiations proceed positively [1] Consumer Electronics - Apple's iPhone 17 series has exceeded sales expectations due to its high cost-performance ratio, while the Pro series has seen significant upgrades [2] - Apple CEO Tim Cook emphasized the importance of AI as a key competitive factor and announced plans to accelerate the introduction of Apple Intelligence in China, aiming to enhance user experience by the end of the year [2] - The strong sales of the iPhone 17 and advancements in Apple's AI initiatives have led to a notable increase in the supply chain stocks related to Apple [2] - The trend of AI functionalities is shifting from cloud-based solutions to consumer electronics, presenting investment opportunities in consumer electronics ETFs (561310) [2]
1.6T光模块加单,通信ETF(515880)盘中涨超5%,光模块占比近50%
Mei Ri Jing Ji Xin Wen· 2025-10-21 05:35
(文章来源:每日经济新闻) 在海内外算力基础设施持续投入的背景下,光模块市场有望维持高景气度。截至10月20日,通信ETF (515880)规模同类第一,"光模块+服务器+铜连接+光纤"占比近79%(截至9月30日),良好的代表了 算力硬件的基本面。其中,光模块占比近50%,可以关注相关布局机会。 相关机构表示,产业基本面上,2026年英伟达Rubin出货预期上调,头部龙头的企业或将开始上调明年 1.6T的总需求至1500万,且仍有上修动能。此次需求上修不仅直接增厚了头部厂商的盈利预期,更强化 了AI算力驱动下光模块高景气周期的持续性与确定性。上游CW光源、EML及关键设备(MOCVD/电子 束)排产紧张,供给约束增强,价格与毛利率韧性提升,龙头受益度更高。 ...
10月20日大盘简评
Mei Ri Jing Ji Xin Wen· 2025-10-20 09:36
1、上证指数上涨0.63%报收3863.89点,深证成指上涨0.98%报收12813.21点。两市缩量明显,仅成交 1.75万亿元,成交额创近两个月新低。板块上,通信、煤炭领涨,有色金属板块则受金银回调拖累,跌 幅居前。展望后市,盈利拐点未至的情况下,结构性行情仍是基调,后市或继续以震荡为主。 2、今日港股跳空高开,全日维持高位震荡,最终收涨2.42%,报25858.83点。上周中美贸易争端引发风 偏回落,港股出现调整。若后续贸易争端进一步降温,近期受情绪压制明显的港股有望积聚反弹动能。 推荐对港股通50ETF(159712)、港股科技ETF(513020)保持关注。 3、通信ETF(515880)今日上涨3.39%。产业基本面上,2026年英伟达Rubin出货预期上调,头部龙头或将 开始上调明年1.6T的总需求至1500万,且仍有上修动能。此次需求上修不仅直接增厚了头部厂商的盈利 预期,更强化了AI算力驱动下光模块高景气周期的持续性与确定性。此外,谷歌Gemini3系列有望于10 月22日发布,或将为板块行情带来催化。目前市场存在多重事件扰动,板块可能延续震荡,有兴趣的投 资者可以持续关注通信ETF(515 ...
光模块强势反弹,通信ETF(515880)涨超5%,光模块占比近50%
Mei Ri Jing Ji Xin Wen· 2025-10-20 04:01
相关机构表示,应用层面,全球AI浪潮高企,应用有望水涨船高。应用是推理市场的重要一环, 大模型持续迭代,性能不断提高。近期海外Sora2、Genie3、Grok4等大模型陆续出场,多模态能力加速 提升。无论是软件,还是各类端侧,形态和功能都有望被重塑。同时,应用的快速发展,也是大厂回收 成本的重要方式。展望未来,AI眼镜、人形机器人、智能驾驶、AI消费电子、AI Agent等赛道有望蓬勃 发展,人工智能可能是一次较大级别的产业革命。 在海内外算力基础设施持续投入的背景下,光模块市场有望维持高景气度。截至10月17日,通信 ETF(515880)规模同类第一,"光模块+服务器+铜连接+光纤"占比近79%(截至9月30日),良好的代 表了算力硬件的基本面。其中,光模块占比近50%,可以关注相关布局机会。 注:数据来源:中证指数公司,wind,截至2025/10/17,通信ETF规模为84.60亿,在同类15只产品 中排名第一。权重占比截至2025/9/30。指数成分股可能随指数编制规则发生变动,不构成任何投资建 议或个股推荐。如提及个股仅供参考,不代表投资建议。指数/基金短期涨跌幅及历史表现仅供分析参 考,不预示 ...
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 ...
海内外资本开支持续催化,“光模块ETF”哪里找?布局光模块占比超48%通信ETF(515880) ,同类规模第一
Mei Ri Jing Ji Xin Wen· 2025-09-01 05:01
相关机构表示,政策层面,国务院"人工智能+"行动意见提出到2027、2030年,新一代智能终端、 智能体的应用普及率超过70%、90%,目标超预期,对国产算力产生催化。在AI基础设施投入>增加 tokens与DAU>继续加大基建投入的商业模式下,通信企业业绩具有较高的前景。 基本面视角,海外内资本开支持续提振AI产业链需求。根据TrendForce预测,2025年中国AI服务器 市场中,英伟达、AMD等外采芯片比例将从2024年的63%降至42%,本土芯片供应商占比则有望提升至 40%,国产替代已成大势。本周五晚阿里重申,将在未来三年持续投入3800亿元用于AI资本开支,并称 自研AI芯片正式进入测试阶段,有望填补英伟达的空白。 在海内外算力基础设施持续投入的背景下,光模块市场有望维持高景气度。通信ETF(515880)规 模超95亿元,"光模块+服务器+铜连接+光纤"占比超过75%(截至8月27日),良好的代表了算力硬件的 基本面。其中,光模块占比超过48%,服务器占比接近20%,光纤占比超过7%,可以关注相关布局机 会。 【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 ...
通信ETF(515880) 回调超3%,“光模块ETF”哪里找?把握光模块占比45%通信ETF(515880) 回调机遇
Mei Ri Jing Ji Xin Wen· 2025-08-29 03:31
(责任编辑:王治强 HF013) 【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 在海内外算力基础设施持续投入的背景下,光模块市场有望维持高景气度。通信ETF(515880)规 模超85亿元,标的指数的光模块占比达45%,加上服务器、铜连接、光纤等占比超过70%,核心环节占 比应该是目前主流人工智能指数和通信指数中最高的,可以关注相关布局机会。 注:数据来源:中证指数公司,wind,权重占比截至2025/8/19。指数成分股可能随指数编制规则 发生变动,不构成任何投资建议或个股推荐。如提及个股仅供参考,不代表投资建议。指数/基金短期 涨跌幅及历史表现仅供分析参考,不预示未来表现。市场观点随市场环境变化而变动,不构成任何投资 建议或承诺。文中提及指数仅供参考,不构成任何投资建议,也不构成对基金业绩的预测和保证。如需 购买相关基金产品,请选择与风险等级相匹配的产品。基金有风险,投资需谨慎。 每日经济新闻 消息 ...
国产算力未来有何机遇?
Mei Ri Jing Ji Xin Wen· 2025-08-13 01:21
Group 1 - The core viewpoint is that the domestic computing power industry chain is experiencing improvements in advanced process yield and capacity, which were previously significant bottlenecks [1] - After the second quarter of this year, there has been a noticeable improvement in the yield of advanced processes at wafer fabs, and new developments are expected in the second half of the year [1] - The capacity utilization rate of leading wafer fabs remains high, indicating ongoing demand and potential investment opportunities in the domestic computing power sector [1] Group 2 - The outlook for the industry is optimistic, particularly due to increased government support for AI applications, which is expected to drive up demand for computing power [2] - The market is drawing parallels between the current AI policy environment and the significant internet boom of 2014-2015, suggesting a similar level of importance [2] - Long-term demand projections for downstream applications, including capital expenditures, are positive, indicating a high degree of certainty in demand as long as sufficient computing power is delivered [2]
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]