2026 年 03 月 09 日 沪深300 及创业板指数近1年走势 数据来源：聚源 昨日涨跌幅前五行业 行业名称 涨跌幅(%) 农林牧渔 3.711 吴梦迪（分析师） wumengdi@kysec.cn 证书编号：S0790521070001 观点精粹 总量视角 【宏观经济】弱非农对美联储影响较小，关注中东局势变化——美国 2 月非农就 业数据点评-20260307 【宏观经济】务实筑基，向新图强——2026 年政府工作报告学习-20260306 【策略】A 股流动性冲击缓和，沿着预期差应对后续慢牛——投资策略周报 -20260308 【固定收益】正确理解 GDP 目标下调——2026 年政府工作报告学习-20260306 行业公司 -40% -20% 0% 20% 40% 60% 2025-03 2025-07 2025-11 沪深300 创业板指 晨 会 纪 要 基础化工 2.841 医药生物 2.409 建筑装饰 2.084 环保 2.038 数据来源：聚源 源 证 券 证 券 研 究 报 告 昨日涨跌幅后五行业 行业名称 涨跌幅(%) 石油石化 -2.023 有色金属 -1.769 通信 -1.07 ...

Core Viewpoint - The electronic sector has seen significant capital inflow, with a net inflow of 16.2 billion yuan, ranking second among 31 primary industries in the Shenwan classification. The electronic ETF (515260) experienced a peak increase of 3.78% during the day, closing up 1.82% [1][7]. Group 1: Market Performance - The electronic ETF (515260) attracted a total of 47.29 million yuan over the previous four days, indicating strong investor interest [1][7]. - Key stocks in the sector include Sanan Optoelectronics, which hit the daily limit, and semiconductor companies such as Jinghe Integration and Chipone Technology, both of which rose over 5% [1][7]. - Panel stocks represented by TCL Technology and BOE are expected to undergo long-term valuation recovery, with respective increases of 5.06% and 3.24% [1][7]. Group 2: Industry Insights - The electronic ETF (515260) includes major technology concepts, with Apple and Nvidia's supply chains accounting for 46.56% and 29.30% of the index weight, respectively, positioning investors to capitalize on growth opportunities [3][9]. - Apple has launched the MacBook Neo, utilizing iPhone chips for the first time, priced at 4,599 yuan, which reflects a significant reduction in price without sacrificing performance due to enhanced chip capabilities [3][9]. - Nvidia's GTC conference is scheduled for March 16-19, 2026, with a focus on new technology innovations, particularly in AI-PCB and core computing hardware, driven by strong demand and robust order growth in the AI-PCB sector [3][10]. Group 3: Future Outlook - Citic Securities indicates that both event-driven catalysts and price-volume signals suggest that the narratives of price increases and AI developments remain in a favorable zone, with expectations for continued price-driven market activity in March [3][10]. - The electronic ETF (515260) and its linked funds are effective tools for investors looking to gain exposure to core assets in the electronic sector, tracking the electronic 50 index and heavily weighted in semiconductor and consumer electronics industries [3][10].