来源：新浪证券-红岸工作室 11月25日，中芯国际涨0.15%，成交额45.84亿元，换手率2.04%，总市值8934.50亿元。 中芯国际目前在新浪财经客户端A股市场人气排名第21名。 异动分析 国家大基金持股+中芯国际概念+中国AI 50+芯片概念 1、公司获得国家集成电路产业投资基金股份有限公司投资，持股比例占总股本比例为1.61%。 2、中芯国际是中国内地技术最先进、配套最完善、规模最大、跨国经营的集成电路制造企业集团。 3、中国AI50指数融合天风证券的深度研究体系成果为特色，聚焦"AI国产算力-AI核心终端-AI Agent应 用"三重结构，构建新型战略资产标杆。主要筛选标准包括：人均创收、研发费用率、毛利率、ROE等 多个指标。 今日主力净流入-2.63亿，占比0.06%，行业排名167/167，连续3日被主力资金减仓；所属行业主力净流 入18.66亿，当前无连续增减仓现象，主力趋势不明显。 区间今日近3日近5日近10日近20日主力净流入-2.66亿-12.68亿-20.79亿-33.03亿-92.52亿 主力持仓 主力轻度控盘，筹码分布较为分散，主力成交额21.54亿，占总成交额的10.51% ...

资金流向方面，主力资金净流出7180.91万元，特大单买入9637.75万元，占比13.66%，卖出1.64亿元， 占比23.29%；大单买入2.34亿元，占比33.20%，卖出2.38亿元，占比33.75%。 来源：新浪证券-红岸工作室 11月21日，中芯国际盘中下跌2.02%，截至09:37，报114.42元/股，成交7.06亿元，换手率0.31%，总市 值9153.71亿元。 中芯国际今年以来股价涨20.93%，近5个交易日跌3.18%，近20日跌14.65%，近60日涨29.05%。 今年以来中芯国际已经1次登上龙虎榜，最近一次登上龙虎榜为8月28日，当日龙虎榜净买入-4.22亿 元；买入总计16.55亿元 ，占总成交额比6.10%；卖出总计20.77亿元 ，占总成交额比7.66%。 资料显示，中芯国际集成电路制造有限公司位于上海市浦东新区张江路18号,香港中环康乐广场8号交易 广场1期29楼，成立日期2000年4月3日，上市日期2020年7月16日，公司主营业务涉及提供0.35微米至14 纳米多种技术节点、不同工艺平台的集成电路晶圆代工及配套服务。主营业务收入构成为：集成电路晶 圆代工93.83%， ...

Core Viewpoint - Huahong Semiconductor has experienced a significant stock price increase of 138.09% year-to-date, but recent trading shows a decline in the short term, indicating potential volatility in the stock performance [1][2]. Financial Performance - For the period from January to September 2025, Huahong Semiconductor achieved a revenue of 12.583 billion yuan, representing a year-on-year growth of 19.82%. However, the net profit attributable to shareholders decreased by 56.52% to 251 million yuan [2]. - The company has distributed a total of 258 million yuan in dividends since its A-share listing [3]. Stock Market Activity - As of November 21, the stock price of Huahong Semiconductor was 110.64 yuan per share, with a market capitalization of 192.054 billion yuan. The stock has seen a trading volume of 204 million yuan and a turnover rate of 0.45% [1]. - The stock has appeared on the "龙虎榜" (a list of stocks with significant trading activity) three times this year, with the most recent appearance on October 13, where it recorded a net buying of 52.2506 million yuan [1]. Shareholder Structure - As of September 30, 2025, the number of shareholders for Huahong Semiconductor increased by 30.97% to 49,000. The top ten circulating shareholders include new entrants such as Galaxy Innovation Mixed A and Noan Growth Mixed A [2][3].

资料显示，中芯国际集成电路制造有限公司位于上海市浦东新区张江路18号,香港中环康乐广场8号交易 广场1期29楼，成立日期2000年4月3日，上市日期2020年7月16日，公司主营业务涉及提供0.35微米至14 纳米多种技术节点、不同工艺平台的集成电路晶圆代工及配套服务。主营业务收入构成为：集成电路晶 圆代工93.83%，其他6.17%。 截至9月30日，中芯国际股东户数33.62万，较上期增加33.27%；人均流通股6134股，较上期减少 25.41%。2025年1月-9月，中芯国际实现营业收入495.10亿元，同比增长18.22%；归母净利润38.18亿 元，同比增长41.09%。 机构持仓方面，截止2025年9月30日，中芯国际十大流通股东中，易方达上证科创板50ETF（588080） 位居第五大流通股东，持股5730.50万股，相比上期减少1650.36万股。华夏上证科创板50成份ETF （588000）位居第六大流通股东，持股5599.90万股，相比上期减少3972.76万股。华夏上证50ETF （510050）位居第七大流通股东，持股3797.30万股，相比上期减少103.16万股。华泰柏瑞沪深30 ...

Core Viewpoint - SMIC's stock price has shown volatility, with a recent decline despite a year-to-date increase of 22.17% [2][3] Group 1: Stock Performance - On November 19, SMIC's stock fell by 2.00%, closing at 115.60 CNY per share, with a trading volume of 30.90 billion CNY and a turnover rate of 1.32% [1] - Year-to-date, SMIC's stock price has increased by 22.17%, but it has decreased by 3.37% over the last five trading days and 8.84% over the last twenty days [2] - In the last sixty days, the stock price has risen by 32.93% [2] Group 2: Financial Performance - For the period from January to September 2025, SMIC reported a revenue of 49.51 billion CNY, representing a year-on-year growth of 18.22% [3] - The net profit attributable to shareholders for the same period was 3.82 billion CNY, reflecting a year-on-year increase of 41.09% [3] Group 3: Shareholder Information - As of September 30, 2025, SMIC had 336,200 shareholders, an increase of 33.27% from the previous period [3] - The average number of circulating shares per shareholder was 6,134, a decrease of 25.41% [3] - Notable changes in institutional holdings include a reduction in shares held by major ETFs, with new entries from two ETFs [3]

来源：新浪证券-红岸工作室 资料显示，中芯国际集成电路制造有限公司位于上海市浦东新区张江路18号,香港中环康乐广场8号交易 广场1期29楼，成立日期2000年4月3日，上市日期2020年7月16日，公司主营业务涉及提供0.35微米至14 纳米多种技术节点、不同工艺平台的集成电路晶圆代工及配套服务。主营业务收入构成为：集成电路晶 圆代工93.83%，其他6.17%。 中芯国际所属申万行业为：电子-半导体-集成电路制造。所属概念板块包括：IGBT概念、集成电路、大 基金概念、半导体、中芯国际概念等。 截至9月30日，中芯国际股东户数33.62万，较上期增加33.27%；人均流通股6134股，较上期减少 25.41%。2025年1月-9月，中芯国际实现营业收入495.10亿元，同比增长18.22%；归母净利润38.18亿 元，同比增长41.09%。 机构持仓方面，截止2025年9月30日，中芯国际十大流通股东中，易方达上证科创板50ETF（588080） 位居第五大流通股东，持股5730.50万股，相比上期减少1650.36万股。华夏上证科创板50成份ETF （588000）位居第六大流通股东，持股5599.90万 ...

11月14日，中芯国际盘中下跌2.01%，截至13:09，报120.62元/股，成交61.33亿元，换手率2.49%，总市 值9649.71亿元。 资金流向方面，主力资金净流出3.45亿元，特大单买入11.33亿元，占比18.46%，卖出15.11亿元，占比 24.63%；大单买入20.76亿元，占比33.85%，卖出20.43亿元，占比33.31%。 中芯国际今年以来股价涨27.48%，近5个交易日跌1.22%，近20日跌1.11%，近60日涨32.87%。 今年以来中芯国际已经1次登上龙虎榜，最近一次登上龙虎榜为8月28日，当日龙虎榜净买入-4.22亿 元；买入总计16.55亿元 ，占总成交额比6.10%；卖出总计20.77亿元 ，占总成交额比7.66%。 资料显示，中芯国际集成电路制造有限公司位于上海市浦东新区张江路18号,香港中环康乐广场8号交易 广场1期29楼，成立日期2000年4月3日，上市日期2020年7月16日，公司主营业务涉及提供0.35微米至14 纳米多种技术节点、不同工艺平台的集成电路晶圆代工及配套服务。主营业务收入构成为：集成电路晶 圆代工93.83%，其他6.17%。 中芯国际所属申 ...

Core Viewpoint - SMIC (Semiconductor Manufacturing International Corporation) shows a positive market performance with a 1.61% increase in stock price and a total market capitalization of 957.05 billion yuan, ranking 13th in popularity on Sina Finance [1]. Company Overview - SMIC is the largest and most advanced integrated circuit manufacturing enterprise group in mainland China, with a comprehensive range of technologies and services [3]. - The company specializes in integrated circuit wafer foundry services across various technology nodes and platforms, providing design services, IP support, and photomask manufacturing [3]. - As of June 30, 2025, SMIC achieved a revenue of 32.348 billion yuan, representing a year-on-year growth of 23.14%, and a net profit of 2.301 billion yuan, with a year-on-year increase of 39.76% [7]. Investment and Shareholding - The National Integrated Circuit Industry Investment Fund holds a 1.61% stake in SMIC, indicating strong institutional support [2]. - As of June 30, 2025, the number of shareholders decreased by 2.20% to 252,300, while the average number of tradable shares per person increased by 2.26% to 8,223 shares [7]. Market Activity - The stock experienced a net inflow of 56.7934 million yuan today, with a trading volume of 5.405 billion yuan and a turnover rate of 2.29% [1][4]. - The main funds have shown a slight decrease in holdings, with a net outflow of 4.091 billion yuan over the past three days [5]. Technical Analysis - The average trading cost of SMIC's shares is 124.71 yuan, with the stock price approaching a resistance level of 120.87 yuan, suggesting potential for upward movement if this level is surpassed [6].

Core Insights - SMIC's stock price decreased by 2.19% on November 7, with a trading volume of 4.694 billion yuan, indicating market volatility [1] - The financing data shows a net financing outflow of 209 million yuan on the same day, with a total financing and securities balance of 13.968 billion yuan [1] - The company reported a significant increase in revenue and net profit for the first half of 2025, with revenue reaching 32.348 billion yuan, a year-on-year growth of 23.14%, and net profit of 2.301 billion yuan, up 39.76% [2] Financing and Margin Trading - On November 7, SMIC had a financing buy-in of 590 million yuan, with a total financing balance of 13.938 billion yuan, accounting for 5.71% of its market capitalization [1] - The financing balance is above the 80th percentile of the past year, indicating a high level of investor engagement [1] - The short selling data shows a repayment of 19,800 shares and a short selling amount of 48,370 yuan, with a short selling balance of 3.0045 million yuan, also above the 80th percentile of the past year [1] Shareholder Structure - As of June 30, 2025, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period, while the average number of circulating shares per person increased by 2.26% to 8,223 shares [2] - Major institutional shareholders include various ETFs, with notable increases in holdings, indicating growing institutional interest [2] - The top five shareholders include 华夏上证科创板50成份ETF and 易方达上证科创板50ETF, reflecting a trend of increasing institutional investment in SMIC [2]

Core Viewpoint - Semiconductor Manufacturing International Corporation (SMIC) shows a significant increase in stock price and trading volume, indicating strong market interest and potential growth opportunities in the semiconductor industry [1][2]. Company Overview - SMIC is the largest integrated circuit manufacturing enterprise in mainland China, recognized for its advanced technology and comprehensive support [3]. - The company specializes in wafer foundry services across various technology nodes, providing design services, IP support, and photomask manufacturing [3]. - As of June 30, 2025, SMIC's revenue reached 32.35 billion yuan, marking a year-on-year growth of 23.14%, with a net profit of 2.30 billion yuan, up 39.76% year-on-year [7]. Investment and Shareholding - The National Integrated Circuit Industry Investment Fund holds a 1.61% stake in SMIC, reflecting government support for the semiconductor sector [2]. - As of June 30, 2025, the number of shareholders in SMIC decreased to 252,300, while the average number of tradable shares per shareholder increased by 2.26% [7]. Market Performance - On November 6, SMIC's stock rose by 4.23%, with a trading volume of 9.06 billion yuan and a turnover rate of 3.66%, bringing the total market capitalization to approximately 998.81 billion yuan [1]. - The stock is currently ranked 12th in terms of market popularity on the Sina Finance platform [1]. Technical Analysis - The average trading cost of SMIC shares is 124.90 yuan, with a recent trend of rapid capital outflow, suggesting a potential need for portfolio adjustment [6]. - The stock price is approaching a support level of 120.87 yuan, which, if breached, could lead to a downward trend [6].