半导体设备ETF华夏（562590）业绩比较基准为中证半导体材料设备主题指数收益率，管理人为华夏基 金管理有限公司，基金经理为单宽之，成立（2023-10-09）以来回报为92.01%，近一个月回报为 1.48%。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 2月10日，截止午间收盘，半导体设备ETF华夏（562590）跌0.83%，报1.904元，成交额6419.00万元。 半导体设备ETF华夏（562590）重仓股方面，北方华创截止午盘跌0.70%，中微公司跌1.36%，拓荆科技 跌0.82%，长川科技跌3.57%，沪硅产业跌0.62%，华海清科跌0.84%，中科飞测跌3.71%，南大光电涨 1.92%，安集科技跌0.71%，芯源微涨1.13%。 来源：新浪基金∞工作室 ...

热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 本报记者 孟 珂 进入2026年，外资机构调研A股热情不减。Wind资讯数据显示，截至2月9日，年内已有224家外资机构 合计调研A股上市公司569次，其中包括摩根士丹利、贝莱德、高盛、花旗等知名外资机构。 此外，多家外资机构近日发布研报看好中国股市。例如，高盛维持中国股票"高配"评级，并预测中国指 数与沪深300指数将分别上涨20%和12%。瑞银表示，对中国股票持"具吸引力"观点，今年MSCI中国指 数的盈利增速预期将由去年的2.5%大幅反弹至13.6%，主要由科技股带动。 从外资调研标的来看，华明装备、影石创新和汇川技术位于外资调研榜前三位。此外，奥普特、怡合 达、安集科技、华润微、思特威等公司均吸引了超过20家外资机构前来调研。由此可见，外资调研主要 聚焦半导体、机器人等领域。 责任编辑：赵思远 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 本报记者 孟 珂 进入2026年，外资机构调研A股热情不减。Wind资讯数据显示，截至2月9日，年内已有224家外资机构 合计调研A股上市公司569次，其中包括摩根士丹利、贝莱德、 ...

来源：新浪基金∞工作室 半导体设备ETF华夏（562590）业绩比较基准为中证半导体材料设备主题指数收益率，管理人为华夏基 金管理有限公司，基金经理为单宽之，成立（2023-10-09）以来回报为88.71%，近一个月回报为 10.29%。 2月6日，截止午间收盘，半导体设备ETF华夏（562590）涨0.37%，报1.899元，成交额8383.11万元。半 导体设备ETF华夏（562590）重仓股方面，北方华创截止午盘涨1.31%，中微公司跌0.26%，拓荆科技涨 1.13%，长川科技跌0.42%，沪硅产业涨1.11%，华海清科涨0.52%，中科飞测涨1.50%，南大光电涨 0.72%，安集科技涨1.04%，芯源微涨0.01%。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 ...

证券日报网2月5日讯，安集科技在接受调研者提问时表示，先进制程的发展对CMP抛光液的需求，是 由"步骤增加"与"技术迭代"共同驱动的复合型增长。一方面，逻辑芯片先进制程的发展带来多层布线数 量及密度的增加，存储芯片向3DNAND演进显著增加堆叠层数，这些都使得CMP工艺步骤增多，拉动 抛光液的用量。另一方面，先进制程对抛光新材料的要求，制造端对效率提升的需求等技术迭代与产品 升级的内在动力，推动公司实现产品附加值的持续提升。因此，先进制程的发展过程中，CMP需求是 用量与价值提升协同的结果。 ...

证券日报网2月5日讯 ，安集科技在接受调研者提问时表示，目前，公司关键磨料的总体国产化用量尚 不高，在逐步提升中，因为这需要一个持续的过程。公司高度重视核心原材料的自主可控能力建设，目 前通过自研自建或合作等方式，已经解决了多款关键磨料从研发到生产的规模化，并顺利应用到公司部 分产品进入客户端使用。公司对于原材料自主可控的品类是有选择性的，重点在于强化核心原材料自主 可控的能力，提升自身产品的稳定性和竞争力，并确保战略供应。对毛利率的影响，这是一个逐步、长 期的过程。短期内，自研投入可能会增加研发费用；从长期来看，可能对产品毛利率的提升有正向影 响。 （文章来源：证券日报） ...

证券日报网2月5日讯 ，安集科技在接受调研者提问时表示，根据公司2025年10月31日第三届董事会第 二十五次会议决议，2026年2月1日后若"安集转债"再次触发有条件赎回条款，公司董事会将另行召开会 议。公司将持续关注市场动态，并以维护全体投资者利益为考量，全面评估后做出相关决策，任何相关 决定均会以正式公告形式及时向市场披露。 （文章来源：证券日报） ...

天赐材料业绩预告显示，该公司预计2025年实现归属于上市公司股东的净利润11亿元至16亿元，同比增 长127.31%至230.63%。其业绩增长的主要原因为新能源车市场需求持续增长以及储能市场需求快速增 长，公司锂离子电池材料销量同比大幅增长。 作为以化学机械抛光液、功能性湿电子化学品、电镀液及添加剂三大业务为核心的半导体材料企业，安 集科技业绩预告显示，预计2025年实现归属于母公司所有者的净利润约7.95亿元，同比增长约48.98%。 安集科技持续关注半导体材料领域横向拓展机会，通过持续技术创新与战略布局，稳步拓展新业务领域 与应用场景。 安集科技方面表示，2025年，该公司产品研发创新能力持续加强，产品研发进展及市场拓展均实现预 期。 沃特股份2025年业绩预告显示，预计实现归属于上市公司股东的净利润5700万元至7000万元，同比增长 55.75%至91.28%。 沃特股份方面表示，2025年，该公司持续深化特种高分子材料平台化战略，为高频通讯、算力服务器、 新能源汽车、低空经济、半导体、机器人等领域的全球知名客户提供创新性新材料解决方案。液晶高分 子(LCP)、特种尼龙、聚苯硫醚(PPS)等特种高分 ...

Core Viewpoint - The company forecasts a revenue of 2.505 billion yuan for 2025, representing a year-on-year increase of 37%, with a net profit attributable to shareholders of 795 million yuan, up 49% year-on-year, and a non-recurring net profit of 705 million yuan, up 34% year-on-year [1] Group 1: Financial Performance - For Q4 2025, the company expects a revenue of 693 million yuan, a year-on-year increase of 33% and a quarter-on-quarter increase of 3%, with a net profit of 187 million yuan, up 33% year-on-year but down 20% quarter-on-quarter [1] - The decline in quarterly profit is attributed to several factors: higher government subsidies in Q3 2025, foreign exchange losses due to currency fluctuations, and increased expenses towards the end of the year [1] Group 2: Industry Outlook - The semiconductor industry is experiencing a sustained upturn, with the company's CMP polishing liquid market penetration deepening and rapid growth in functional wet chemicals sales, leading to high annual performance growth [1] - The global AI development is creating a "supply-demand imbalance" in the storage industry, with rising prices in logic foundry and packaging testing segments, which is expected to continue boosting upstream material demand [1] Group 3: Product Development - The company is expanding its product line in functional wet chemicals, covering various products such as post-etch cleaning solutions, photoresist stripping solutions, and etching solutions, with successful progress in advanced process post-etch cleaning solutions and increasing market share in alkaline polishing post-cleaning solutions [2] - The company is building a platform for electroplating liquids and additives, with successful localization of supply and ongoing development of various electroplating solutions for integrated circuits and advanced packaging [2] Group 4: Future Growth Potential - The semiconductor industry is expected to continue its upward trend, with a new round of capital expansion anticipated, particularly from leading semiconductor manufacturers like Changxin, Changcun, and SMIC, which have significant capacity plans [2] - As a leading supplier of CMP polishing liquids in China, the company is entering a harvest period for its second growth curve in functional wet electronic chemicals and electroplating liquids, likely benefiting from the continuous release of new downstream capacities [2] Group 5: Investment Analysis - Based on the company's earnings forecast data, the net profit estimate for 2025 has been slightly adjusted to 795 million yuan (previously 811 million yuan), while maintaining net profit forecasts for 2026 and 2027 at 1.021 billion yuan and 1.274 billion yuan, respectively [2] - The current market capitalization corresponds to price-to-earnings ratios of 57, 44, and 35 for the years 2025, 2026, and 2027, respectively, with a maintained "buy" rating [2]

Investment Rating - The report maintains an "Outperform" rating for the company, indicating a positive outlook compared to the market [6]. Core Insights - The company has shown steady growth in CMP polishing liquid market share and rapid expansion in functional wet chemicals, leading to significant annual performance growth [6]. - The semiconductor industry is experiencing a boom, with increased demand for upstream materials, benefiting the company's product lines [6]. - The company is positioned as a leading supplier of CMP polishing liquids in China, with a second growth curve in functional wet electronic chemicals and electroplating liquids [6]. Financial Data and Profit Forecast - Total revenue is projected to grow from 1,238 million in 2023 to 3,771 million by 2027, reflecting a compound annual growth rate (CAGR) of approximately 48.2% [5][7]. - The net profit attributable to the parent company is expected to increase from 403 million in 2023 to 1,274 million by 2027, with a CAGR of around 32.5% [5][7]. - The earnings per share (EPS) is forecasted to rise from 4.14 in 2024 to 7.54 in 2027, indicating strong profitability growth [5][7]. - The company's gross margin is expected to remain stable, with slight improvements from 56.8% in 2025 to 57.3% in 2027 [5][7].

Investment Rating - The report maintains a rating of "Outperform" for the company [1] Core Insights - The company is experiencing steady growth in CMP polishing liquid market share and rapid expansion in functional wet chemicals, leading to high annual performance growth [1] - The semiconductor industry is on an upward trend, with increased demand for materials driven by high wafer fab utilization rates, benefiting the company's product lines [6] - The company has successfully expanded its product offerings in CMP polishing liquids and functional wet chemicals, with significant sales growth in advanced packaging and etching post-cleaning solutions [6] Financial Data and Profit Forecast - Total revenue is projected to reach 25.05 billion yuan in 2025, representing a year-on-year growth of 36.5% [5] - Net profit attributable to shareholders is expected to be 7.95 billion yuan in 2025, with a year-on-year increase of 48.9% [5] - The company anticipates a gross margin of 56.8% in 2025, with a return on equity (ROE) of 23.8% [5] - The projected earnings per share (EPS) for 2025 is 4.70 yuan, with a price-to-earnings (PE) ratio of 57 [5]