资料显示，杭州广立微电子股份有限公司位于浙江省杭州市滨江区浦沿街道潮涌路1095号，成立日期 2003年8月12日，上市日期2022年8月5日，公司主营业务涉及集成电路EDA软件和晶圆级电性测试设备 的设计、开发、服务。主营业务收入构成为：测试设备及配件62.40%，软件开发及授权37.00%，测试 服务及其他0.60%。 从基金十大重仓股角度 1月9日，广立微涨5.22%，截至发稿，报79.81元/股，成交6.28亿元，换手率4.71%，总市值159.84亿 元。 截至发稿，胡崇海累计任职时间4年27天，现任基金资产总规模136.84亿元，任职期间最佳基金回报 74.26%， 任职期间最差基金回报-0.09%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，国泰海通资管旗下1只基金重仓广立微。国泰海通中证1000优选股票发起A（019505）三季 度持有股数9.76万股，占基金净值比例为0.68%，位居第九大重仓股。根据测算，今日浮盈赚取 ...

1月9日，广立微盘中上涨2.02%，截至13:51，报77.38元/股，成交4.58亿元，换手率3.45%，总市值 154.98亿元。 资金流向方面，主力资金净流出2808.91万元，特大单买入1881.44万元，占比4.11%，卖出3124.81万 元，占比6.83%；大单买入9886.70万元，占比21.60%，卖出1.15亿元，占比25.02%。 广立微所属申万行业为：计算机-软件开发-垂直应用软件。所属概念板块包括：集成电路、芯片概念、 融资融券、中盘、专精特新等。 截至9月30日，广立微股东户数2.06万，较上期减少29.94%；人均流通股8487股，较上期增加131.45%。 2025年1月-9月，广立微实现营业收入4.28亿元，同比增长48.86%；归母净利润3701.72万元，同比增长 380.14%。 广立微今年以来股价涨7.91%，近5个交易日涨7.91%，近20日涨9.46%，近60日跌6.22%。 资料显示，杭州广立微电子股份有限公司位于浙江省杭州市滨江区浦沿街道潮涌路1095号，成立日期 2003年8月12日，上市日期2022年8月5日，公司主营业务涉及集成电路EDA软件和晶圆级电性 ...

资金流向方面，主力资金净流出548.87万元，特大单买入502.59万元，占比1.89%，卖出713.62万元，占 比2.69%；大单买入6411.28万元，占比24.17%，卖出6749.12万元，占比25.44%。 截至9月30日，广立微股东户数2.06万，较上期减少29.94%；人均流通股8487股，较上期增加131.45%。 2025年1月-9月，广立微实现营业收入4.28亿元，同比增长48.86%；归母净利润3701.72万元，同比增长 380.14%。 分红方面，广立微A股上市后累计派现2.17亿元。 广立微今年以来股价涨6.96%，近5个交易日涨7.95%，近20日涨10.68%，近60日跌6.45%。 资料显示，杭州广立微电子股份有限公司位于浙江省杭州市滨江区浦沿街道潮涌路1095号，成立日期 2003年8月12日，上市日期2022年8月5日，公司主营业务涉及集成电路EDA软件和晶圆级电性测试设备 的设计、开发、服务。主营业务收入构成为：测试设备及配件62.40%，软件开发及授权37.00%，测试 服务及其他0.60%。 广立微所属申万行业为：计算机-软件开发-垂直应用软件。所属概念板块包括： ...

Core Viewpoint - The A-share market is experiencing increased volatility and sector rotation, with brokerages adjusting stock ratings significantly as they anticipate a bullish trend for 2026, suggesting a transition towards a low-volatility slow bull market [1][8]. Group 1: Stock Ratings Adjustments - A total of 23 stocks have had their ratings upgraded since the end of October, primarily in the electronics, pharmaceutical, food and beverage, power equipment, and automotive parts sectors [2][6]. - The electronics sector has the highest number of upgrades, with companies like Guangliwei and Zhongwei receiving positive attention due to strong performance and high technical barriers [2][4]. - The pharmaceutical sector saw upgrades for companies such as Deyuan Pharmaceutical and Yiling Pharmaceutical, driven by innovation in drug development and expected performance recovery [3][4]. Group 2: Sector Performance - The food and beverage sector has also seen increased attention, with stocks like Ximai Food and Qingdao Beer receiving upgrades, indicating a positive outlook [3][4]. - Conversely, around 40 stocks have had their ratings or target prices downgraded, mainly in the pharmaceutical, food and beverage, electronics, and beauty care sectors, reflecting short-term performance pressures and declining gross margins [6][7]. - Notable downgrades in the pharmaceutical sector include Aibo Medical and Guizhou Moutai, with reasons linked to competitive pressures and performance under expectations [6][7]. Group 3: Market Outlook for 2026 - Major brokerages like CITIC Securities and CICC are optimistic about the A-share market in 2026, predicting a transition to a mature market with a focus on global demand rather than just domestic [8][9]. - The investment strategy emphasizes the importance of global market dynamics and the potential for Chinese companies to gain pricing power in the global value chain [8][9]. - CICC suggests a balanced market style in 2026, with a focus on growth sectors, external demand, and cyclical reversals, while also highlighting the importance of technology and resource sectors [9].

Core Viewpoint - The A-share market is experiencing significant rating adjustments by brokerages, with a total of 23 stocks upgraded and 40 downgraded since the end of October, indicating a mixed sentiment among investors and institutions [1][2]. Group 1: Rating Upgrades - A total of 23 A-share stocks have had their ratings upgraded, primarily in the electronics, pharmaceutical, food and beverage, power equipment, and automotive parts sectors [2]. - The electronics sector has the highest number of upgraded stocks, including companies like Guangli Micro (301095), Zhongwei Company, Yuanjie Technology, and Luguang Technology (301606), which are involved in high-tech fields such as semiconductors and consumer electronics [2][3]. - The upgrades are largely attributed to strong performance growth, high technical barriers, and improved industry conditions for the listed companies [2]. Group 2: Rating Downgrades - Approximately 40 A-share stocks have had their ratings or target prices downgraded, mainly in the pharmaceutical, food and beverage, electronics, power equipment, and beauty care sectors [4]. - The downgrades are primarily due to short-term performance challenges, declining gross margins, and reduced industry outlooks, leading to cautious sentiment from institutions regarding these companies' short-term profitability [4][5]. - The pharmaceutical sector has the highest proportion of downgraded stocks, including companies like Aibo Medical, Microelectrophysiology, and Mindray Medical (300760), with reasons including competitive pressures and performance pressures [4][5]. Group 3: Market Outlook - Major brokerages, including CITIC Securities and CICC, have released their 2026 annual investment strategies, generally optimistic about the A-share market's performance [7][8]. - CITIC Securities suggests that the A-share market is transitioning from a domestic focus to a global perspective, with expectations of a "slow bull" market characterized by low volatility during the "14th Five-Year Plan" period [7]. - CICC emphasizes the importance of global capital flows and domestic investment trends, suggesting a balanced market style in 2026, with a focus on growth sectors and external demand [8].

Group 1 - The core viewpoint of the news is the performance and financial metrics of Guangli Microelectronics, which saw a stock price increase of 5.1% to 77.25 CNY per share, with a total market capitalization of 15.472 billion CNY [1] - Guangli Microelectronics, established on August 12, 2003, specializes in the design, development, and service of integrated circuit EDA software and wafer-level electrical testing equipment, with revenue composition of 62.40% from testing equipment and accessories, 37.00% from software development and licensing, and 0.60% from testing services and others [1] Group 2 - From the perspective of fund holdings, Guangli Microelectronics is a significant position in the Guotai Haitong Asset Management fund, specifically the Guotai Haitong CSI 1000 Preferred Stock Initiation A fund (019505), which holds 97,600 shares, accounting for 0.68% of the fund's net value [2] - The Guotai Haitong CSI 1000 Preferred Stock Initiation A fund has a total scale of 630 million CNY and has achieved a year-to-date return of 39.3%, ranking 1061 out of 4216 in its category [2] - The fund manager, Hu Chonghai, has been in position for 3 years and 328 days, with the fund's total asset size at 13.684 billion CNY, achieving a best return of 72.92% during his tenure [3]

Core Insights - Guangli Microelectronics experienced a 5.1% increase in stock price, reaching 77.25 CNY per share, with a trading volume of 233 million CNY and a market capitalization of 15.472 billion CNY as of November 6 [1] Company Overview - Hangzhou Guangli Microelectronics Co., Ltd. was established on August 12, 2003, and went public on August 5, 2022. The company specializes in the design, development, and service of integrated circuit EDA software and wafer-level electrical testing equipment [1] - The revenue composition of Guangli Microelectronics is as follows: 62.40% from testing equipment and accessories, 37.00% from software development and licensing, and 0.60% from testing services and others [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Caitong Fund has a significant position in Guangli Microelectronics. The Caitong Dingxin Quantitative Stock Selection 18-Month Open Mixed Fund (018705) held 27,000 shares in the third quarter, accounting for 1.74% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 101,200 CNY as of the report date [2] Fund Performance - The Caitong Dingxin Quantitative Stock Selection 18-Month Open Mixed Fund (018705) was established on February 6, 2024, with a current scale of 124 million CNY. Year-to-date, it has achieved a return of 17%, ranking 4740 out of 8149 in its category. Over the past year, it has returned 16.49%, ranking 4168 out of 8053, and since inception, it has returned 18.47% [2] Fund Management - The fund is managed by Zhu Haidong and Guo Xin. Zhu has a tenure of 6 years and 116 days, with a total asset scale of 939 million CNY, achieving a best return of 66.33% and a worst return of -28.79% during his tenure [3] - Guo has a tenure of 1 year and 244 days, managing assets of 845 million CNY, with a best return of 45.49% and a worst return of 0.44% during his management period [3]

Group 1 - The core viewpoint of the article highlights that Hangzhou Guangli Microelectronics Co., Ltd. reported significant growth in revenue and net profit for the first three quarters of 2025, with a revenue of 428 million yuan, representing a year-on-year increase of 48.86%, and a net profit of 37.0172 million yuan, up 380.14% [1] - In the third quarter alone, the company achieved a revenue of 182 million yuan, marking a year-on-year growth of 57.31%, and a net profit of 21.333 million yuan, which is a substantial increase of 321.35% [1] - Guangli Micro is recognized as a leading supplier of integrated circuit EDA software and wafer-level electrical testing equipment, focusing on improving chip yield and rapid monitoring technology, and has become a key partner for many large integrated circuit manufacturing and design companies both domestically and internationally [1] Group 2 - To enhance its industrial layout, Guangli Micro acquired 100% of the shares of LUCEDA through its wholly-owned subsidiary SMTX TECHNOLOGIES SINGAPORE PTE. LTD., aiming to strategically position itself in silicon photonics technology [1] - LUCEDA is a global leader in the field of automated software for silicon photonic chip design, and it will serve as a core anchor for Guangli Micro's future layout in the silicon photonics industry, facilitating the company's expansion from traditional EDA to PDA [2] - The company plans to integrate the technological advantages of both parties in the integrated circuit and photonic chip sectors to gradually build a comprehensive solution covering all aspects of silicon photonic chip design, manufacturing, testing, and yield improvement [2]

Core Viewpoint - Guangli Microelectronics has shown significant growth in revenue and profit, indicating strong performance in the semiconductor industry, particularly in EDA software and testing equipment [2][3]. Financial Performance - As of June 30, Guangli Microelectronics achieved a revenue of 246 million yuan, representing a year-on-year growth of 43.17% [2]. - The net profit attributable to shareholders reached 15.68 million yuan, marking a substantial increase of 518.42% compared to the previous period [2]. - Since its A-share listing, the company has distributed a total of 217 million yuan in dividends [3]. Stock Market Activity - On October 21, Guangli Microelectronics' stock price increased by 2.04%, reaching 77.04 yuan per share, with a trading volume of 255 million yuan [1]. - The stock has appreciated by 48.66% year-to-date, although it has experienced a decline of 6.04% over the last five trading days [1]. - The company has a total market capitalization of 15.43 billion yuan [1]. Shareholder Information - As of June 30, the number of shareholders increased to 29,300, up by 18.89% from the previous period [2]. - The average number of circulating shares per shareholder decreased by 15.89% to 3,667 shares [2]. - Notable institutional investors include Noan Optimized Allocation Mixed A and Guolian An Zhongzheng All-Index Semiconductor Products and Equipment ETF, with both increasing their holdings [3]. Business Overview - Guangli Microelectronics, established on August 12, 2003, specializes in the design, development, and service of integrated circuit EDA software and wafer-level electrical testing equipment [1]. - The company's revenue composition includes 62.40% from testing equipment and accessories, 37.00% from software development and licensing, and 0.60% from testing services and others [1]. - The company operates within the computer software development sector, focusing on vertical application software, and is involved in several key industry concepts such as photolithography machines and artificial intelligence [1].

Group 1 - The core point of the article highlights the performance and financial metrics of Guangli Microelectronics, which experienced a slight decline of 5.02% in stock price, reaching 84.01 CNY per share, with a total market capitalization of 16.826 billion CNY [1] - Guangli Microelectronics, established on August 12, 2003, and listed on August 5, 2022, specializes in the design, development, and service of integrated circuit EDA software and wafer-level electrical testing equipment. The revenue composition is 62.40% from testing equipment and accessories, 37.00% from software development and licensing, and 0.60% from testing services and others [1] Group 2 - From the perspective of major shareholders, the Noan Fund's Noan Optimized Allocation Mixed A (006025) fund increased its holdings in Guangli Microelectronics by 398,800 shares in the second quarter, bringing its total to 2.8818 million shares, which represents 2.68% of the circulating shares. The estimated floating loss today is approximately 12.7952 million CNY [2] - The Noan Optimized Allocation Mixed A fund, managed by Liu Huiying, has a total asset scale of 23.674 billion CNY, with a best fund return of 77.68% and a worst fund return of 16.3% during her tenure [3] - The Noan Optimized Allocation Mixed A fund holds 2.8818 million shares of Guangli Microelectronics, accounting for 7.22% of the fund's net value, making it the tenth largest holding. The estimated floating loss today is also around 12.7952 million CNY [4]