泰信中证200指数（290010）成立日期2011年6月9日，最新规模1121.69万。今年以来收益23.2%，同类 排名2354/4220；近一年收益48.71%，同类排名1906/3820；成立以来收益41.35%。 泰信中证200指数（290010）基金经理为张海涛。 9月25日，中科曙光涨5.27%，截至发稿，报123.74元/股，成交53.15亿元，换手率3.00%，总市值 1810.46亿元。 资料显示，曙光信息产业股份有限公司位于北京市海淀区东北旺西路8号院36号楼，成立日期2006年3月 7日，上市日期2014年11月6日，公司主营业务涉及研究、开发、生产制造高性能计算机、通用服务器及 存储产品,并围绕高端计算机提供软件开发、系统集成与技术服务。主营业务收入构成为：IT设备 88.79%，软件开发、系统集成及技术服务11.15%，其他(补充)0.06%。 从基金十大重仓股角度 数据显示，泰信基金旗下1只基金重仓中科曙光。泰信中证200指数（290010）二季度减持200股，持有 股数1903股，占基金净值比例为1.19%，位居第七大重仓股。根据测算，今日浮盈赚取约1.18万元。 风险提示：市场 ...

9月23日，中科曙光盘中上涨2.02%，截至09:38，报119.88元/股，成交24.31亿元，换手率1.40%，总市 值1753.98亿元。 资金流向方面，主力资金净流出1.68亿元，特大单买入5.00亿元，占比20.57%，卖出6.98亿元，占比 28.70%；大单买入4.99亿元，占比20.54%，卖出4.70亿元，占比19.33%。 中科曙光今年以来股价涨66.38%，近5个交易日涨7.53%，近20日涨31.27%，近60日涨72.94%。 截至8月30日，中科曙光股东户数35.89万，较上期增加2.99%；人均流通股4075股，较上期减少2.91%。 2025年1月-6月，中科曙光实现营业收入58.50亿元，同比增长2.41%；归母净利润7.29亿元，同比增长 29.39%。 分红方面，中科曙光A股上市后累计派现19.22亿元。近三年，累计派现10.83亿元。 机构持仓方面，截止2025年6月30日，中科曙光十大流通股东中，香港中央结算有限公司位居第二大流 通股东，持股4422.71万股，相比上期增加1871.49万股。华泰柏瑞沪深300ETF（510300）位居第六大流 通股东，持股2598. ...

Group 1 - The core viewpoint of the news is the performance and financial status of Zhongke Shuguang, which saw a stock price increase of 5.03% to 113.95 yuan per share, with a total market capitalization of 166.72 billion yuan [1] - Zhongke Shuguang, established on March 7, 2006, and listed on November 6, 2014, specializes in high-performance computing, general servers, and storage products, with 88.79% of its revenue coming from IT equipment [1] - The company also provides software development, system integration, and technical services, contributing 11.15% to its revenue, while other sources account for 0.06% [1] Group 2 - From the perspective of fund holdings, the Galaxy Fund has a significant position in Zhongke Shuguang, with the Galaxy Zhilian Mixed A fund holding 519,644 shares, representing 4.69% of the fund's net value [2] - The Galaxy Zhilian Mixed A fund has achieved a year-to-date return of 15.31% and a one-year return of 62.93%, ranking 2,194 out of 7,980 in its category [2] - The fund manager, Zheng Weishan, has been in charge for 6 years and 133 days, with the best return during his tenure being 248.77% [2]

从基金十大重仓股角度 徐维君累计任职时间4年163天，现任基金资产总规模5.41亿元，任职期间最佳基金回报50.17%， 任职 期间最差基金回报-30.33%。 数据显示，方正富邦基金旗下1只基金重仓中科曙光。方正富邦沪港深人工智能50ETF（517800）二季 度减持7.67万股，持有股数16.16万股，占基金净值比例为4.18%，位居第九大重仓股。根据测算，今日 浮盈赚取约80.64万元。连续3天上涨期间浮盈赚取271.97万元。 方正富邦沪港深人工智能50ETF（517800）成立日期2021年8月4日，最新规模2.72亿。今年以来收益 45.82%，同类排名525/4222；近一年收益109.5%，同类排名216/3802；成立以来收益5.21%。 9月15日，中科曙光涨5.09%，截至发稿，报102.96元/股，成交39.83亿元，换手率2.69%，总市值 1506.42亿元。中科曙光股价已经连续3天上涨，区间累计涨幅20.74%。 方正富邦沪港深人工智能50ETF（517800）基金经理为吴昊、徐维君。 资料显示，曙光信息产业股份有限公司位于北京市海淀区东北旺西路8号院36号楼，成立日期2006年 ...

Core Viewpoint - Zhongke Shuguang's stock price has increased by 20.74% over the past three days, reaching 102.96 CNY per share, with a market capitalization of 150.64 billion CNY [1] Company Overview - Zhongke Shuguang Information Industry Co., Ltd. was established on March 7, 2006, and went public on November 6, 2014. The company is based in Haidian District, Beijing [1] - The main business activities include research, development, manufacturing of high-performance computers, general servers, and storage products, along with software development, system integration, and technical services related to high-end computers [1] - Revenue composition: IT equipment accounts for 88.79%, software development, system integration, and technical services account for 11.15%, while other sources contribute 0.06% [1] Fund Holdings - Jin Yuan Shun An Fund has a significant holding in Zhongke Shuguang, with its "Jin Yuan Shun An Growth Power Flexible Allocation Mixed Fund" (620002) holding 9,700 shares, unchanged from the previous period, representing 3.23% of the fund's net value [2] - The fund has realized a floating profit of approximately 48,400 CNY today and 163,300 CNY during the three-day price increase [2] - The fund was established on September 3, 2008, with a current scale of 21.12 million CNY, and has achieved a year-to-date return of 25.63% [2] Fund Manager Performance - The fund manager, Kong Xiangpeng, has been in position for 8 years and 82 days, managing assets totaling 131 million CNY, with the best and worst returns during his tenure being -2.75% and -11.58%, respectively [3] - Co-manager Han Chenyang has been in position for 2 years and 200 days, managing assets of 788 million CNY, with the best return of 6.54% and the worst return of -10.55% during his tenure [3]

Core Viewpoint - The company reported strong performance in its 2025 semi-annual report, with steady revenue growth and rapid profit increase driven by product structure optimization and strong performance from joint ventures [1][5] - The company plans to merge with Haiguang Information to create a leading domestic computing power industry chain, aiming for deep integration and synergy from chips to services, significantly enhancing core competitiveness [1][5] - Continuous high-intensity investment in R&D is focused on key areas such as liquid cooling and AI software, providing a solid computing power foundation for new productive forces [1][5] Financial Performance - In the first half of 2025, the company achieved revenue of 5.85 billion yuan (+2.41%) and a net profit attributable to shareholders of 729 million yuan (+29.39%) [2][3] - The second quarter of 2025 saw revenue of 3.26 billion yuan (+0.94%) and a net profit attributable to shareholders of 542 million yuan (+28.91%) [2] - Investment income for 2024 was 322 million yuan (+44.24%), mainly due to increased net profits from joint ventures such as Haiguang Information and Zhongke Xingtu [2] Business Strategy - The company is integrating high-performance computing with AI technology services to enhance profitability, achieving a significant profit growth rate that outpaces revenue growth [3] - The integration of data, algorithms, and business facilities into a comprehensive solution is aimed at providing flexible service models for various AI applications [3] - The company has maintained high R&D spending of 629 million yuan in the first half of 2025, focusing on intelligent computing, advanced storage, and green computing [4] Mergers and Acquisitions - The planned merger with Haiguang Information aims to leverage the strengths of both companies in chips and data center infrastructure, enhancing the overall competitive landscape [4] - The merger is expected to build a full-stack capability from chip to cloud, accelerating the development of the domestic computing power ecosystem [4] - Haiguang Information reported over 40% year-on-year growth in both revenue and net profit in the first half of 2025, contributing significantly to the company's profit growth [4] Investment Outlook - The company is optimistic about its long-term value driven by AI and domestic production, with revised revenue forecasts for 2025-2027 at 14.55 billion, 16.13 billion, and 17.89 billion yuan, reflecting year-on-year growth of 10.67%, 10.87%, and 10.87% respectively [1][5] - Expected net profit attributable to shareholders for the same period is projected at 2.48 billion, 2.98 billion, and 3.56 billion yuan, with growth rates of 29.55%, 20.49%, and 19.26% [1][5] - The company maintains a price-to-earnings ratio of 49, 41, and 34 for the respective years, sustaining a "buy" rating [1][5]

9月4日，中科曙光跌5.03%，截至发稿，报82.65元/股，成交33.66亿元，换手率2.74%，总市值1209.27 亿元。 资料显示，曙光信息产业股份有限公司位于北京市海淀区东北旺西路8号院36号楼，成立日期2006年3月 7日，上市日期2014年11月6日，公司主营业务涉及研究、开发、生产制造高性能计算机、通用服务器及 存储产品,并围绕高端计算机提供软件开发、系统集成与技术服务。主营业务收入构成为：IT设备 88.79%，软件开发、系统集成及技术服务11.15%，其他(补充)0.06%。 从基金十大重仓股角度 数据显示，方正富邦基金旗下1只基金重仓中科曙光。方正富邦沪港深人工智能50ETF（517800）二季 度减持7.67万股，持有股数16.16万股，占基金净值比例为4.18%，位居第九大重仓股。根据测算，今日 浮亏损失约70.78万元。 方正富邦沪港深人工智能50ETF（517800）成立日期2021年8月4日，最新规模2.72亿。今年以来收益 41.69%，同类排名562/4222；近一年收益101.36%，同类排名223/3789；成立以来收益2.23%。 方正富邦沪港深人工智能50ETF（5 ...

Group 1 - The core viewpoint of the news is the performance and financial status of Zhongke Shuguang, which saw a stock price increase of 5.06% to 92.98 yuan per share, with a total market capitalization of 1360.41 billion yuan [1] - Zhongke Shuguang specializes in high-performance computing, general servers, and storage products, with its main business revenue composition being 88.79% from IT equipment, 11.15% from software development, system integration, and technical services, and 0.06% from other sources [1] - The company is located in Haidian District, Beijing, and was established on March 7, 2006, with its listing date on November 6, 2014 [1] Group 2 - According to data, CITIC Prudential Fund has a significant holding in Zhongke Shuguang, with its CITIC Prudential CSI Information Security Index (LOF) A fund increasing its holdings by 24,800 shares in the second quarter, bringing the total to 233,600 shares, which represents 5.18% of the fund's net value [2] - The fund has achieved a return of 22.95% this year, ranking 2012 out of 4223 in its category, and a return of 79.13% over the past year, ranking 811 out of 3780 [2] - The fund manager, Huang Zhi, has been in position for 7 years and 41 days, with the fund's total asset size at 3.01 billion yuan, achieving a best return of 59.93% and a worst return of -18.56% during his tenure [3]

Core Viewpoint - Zhongke Shuguang's performance in the first half of 2025 exceeded expectations, with operating revenue of 5.85 billion yuan, a year-on-year increase of 2.41%, and a net profit attributable to shareholders of 729 million yuan, a significant year-on-year growth of 29.39% [1][4] Financial Performance - Operating revenue reached 5.85 billion yuan, reflecting a year-on-year growth of 2.41% [4] - Net profit attributable to shareholders was 729 million yuan, marking a year-on-year increase of 29.39% [4] - Deducting non-recurring gains and losses, net profit grew by 55.20% to 569 million yuan [1][4] - The net cash flow from operating activities was -1.381 billion yuan, worsening by 447 million yuan compared to the same period last year, primarily due to increased procurement payments and the purchase of large bank time deposits [1][4] Business Development - The company's profitability significantly improved, with the gross margin of high-end computer products reaching 15.33% [1][2] - IT equipment business revenue accounted for over 90%, with high-end computer products generating 4.559 billion yuan, representing 78.07% of total revenue [2] - The company has completed a full industry chain layout covering general computers, liquid cooling hardware, distributed storage, and network security, creating strong synergy effects [1][2] Strategic Initiatives - A major asset restructuring has been initiated with Haiguang Information, aiming to achieve complementary advantages in chip design and data center infrastructure [3] - The strategic integration is expected to accelerate the construction of the computing power industry ecosystem and enhance competitiveness against international leaders [3] - The company is increasing R&D investment in intelligent computing, advanced storage, and green computing, promoting technological innovation and product upgrades [3]

Group 1 - The China Securities Regulatory Commission (CSRC) has received applications from 10 fund companies for the first batch of the CSI Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF [1] - The fund managers involved include Huatai-PB Fund, E Fund, Huaan Fund, ICBC Credit Suisse Fund, Guolian An Fund, Fortune Fund, Yongying Fund, Taikang Fund, Invesco Great Wall Fund, and China International Capital Corporation Fund [1] - The CSI Sci-Tech Innovation and Entrepreneurship Artificial Intelligence Index selects 50 listed companies from the Sci-Tech Innovation Board and the Growth Enterprise Market that provide foundational resources, technology, and application support for artificial intelligence [2][3] Group 2 - The selection method involves identifying securities that meet investment criteria related to artificial intelligence, including foundational resources, technology, and application fields [3] - The top 10 weighted stocks in the index include Xinyisheng, Zhongji Xuchuang, Cambrian, Lanke Technology, Kingsoft Office, Chipone Technology, Stone Technology, Kunlun Wanwei, Runze Technology, and Hengxuan Technology [4] - As of August 22, Cambrian's market capitalization reached 520.1 billion yuan, increasing by 86.7 billion yuan in a single day, making it the leading semiconductor company and the second stock to exceed 1,000 yuan in the market [4]