10 June 12, the A-share semiconductor sector, which had been depressed for many days, ushered in a strong rebound, and related ETF theme funds returned to blood one after another. So today, Bian Xiao is here to sort out the latest layout route exposure of public offering. Let's have a look!
7 chips ETF rose more than 3%
On June 5438+02, the semiconductor rebounded heartily, and the semiconductor index (886063) rose by 4. 10% all day. At the close, Tongling, Loongson Zhongke, Sheng Bang and other 10 shares rose more than 10%, and Infront Micro also achieved a daily limit of 10%.
The rapid rebound of indexes and individual stocks has led to an increase in the net value of related funds.
Let's look at active equity funds first. Based on the after-hours valuation of 12, the mixed net value of Nuoan Growth increased by about 4.78%, and Galaxy Innovation Growth Mix A increased by about 4.46%. In addition, the position style of China Merchants Mobile Internet Industry Equity Fund A is quite similar to that of Nuoan's growth mix. The top ten awkward stocks are all red, and the net value of the fund has increased by more than 5%.
By the end of the second quarter, the scale of China Merchants Mobile Internet Industry Equity Fund A was about 1.324 billion yuan, and the proportion of the top ten positions was 5 1.62%, including North Huachuang, Changguang Huaxin, Chen Ju, Changchuan Technology, Beijing Zheng Jun, etc., almost all of which were semiconductor industry stocks.
In terms of ETF products, Wind data shows that all seven chip-themed ETFs with statistical data rose on 12, with an increase of more than 3%.
There are obvious signs of public offering layout
Behind the rebound of the plate, the public offering with keen sense of smell has been quietly laid out.
Take ETF theme products as an example. Wind data shows that as of the close of 12, the above seven chip-themed ETFs all received positive share subscription in the three trading days after the National Day, and their share of China Xia Guozhen semiconductor chip ETF increased by 358 million shares, while the share of Cathay CES semiconductor chip ETF and Penghua Guozhen semiconductor chip ETF increased by more than 65.438+0 billion shares. In terms of funds, all seven products also achieved a net inflow, and the net inflow of Huaxia Guozhen semiconductor chip ETF exceeded 400 million yuan.
In addition, the signs of public offering layout also appear in various nuances such as participation in fixed increase. 10 10 12, Huaxia Fund announced that its five funds participated in the subscription of chip companies and Lin Fei's public offering of A shares. Five funds * * * subscribed for 452,300 shares, and the total fee as of June 10 was 320,655,438+00 yuan. Among them, Huaxia Li Pan 1 year fixed-income hybrid and Huaxia Panrun 2-year fixed-income hybrid subscribed for 338,600 shares and103,000 shares respectively, and the expenses were 24 million yuan and 7.3 million yuan respectively. Na Wei and Lin's main business is R&D, designing, producing and selling miniature precision electronic components and parts. The main products are micro-electromechanical (MEMS) microelectronic components and semiconductor chip test probes.
In addition, according to the announcement issued by Will on June 5438+1October1about the shareholding of the top ten shareholders and the top ten shareholders with unlimited sales conditions, as of September 30, both Nuoan Growth Hybrid and Huaxia Guozhen Semiconductor Chip ETF ranked in the top ten, of which Huaxia Guozhen Semiconductor Chip ETF held shares at the end of the third quarter/kloc-0. Compared with the previous period, it increased by 4,428 1 0,000 shares, accounting for 65,438+0.1.084%, up by 0.0 1.83 percentage points.
Zhao Zongting, director of the quantitative investment department of Huaxia Fund and fund manager of chip ETF, said that the long-term investment opportunities in the semiconductor chip industry still mainly lie in the localization and self-control logic of the industrial chain, which has been strengthened recently. Supporting the development of semiconductor chip industry, enhancing self-control ability and ensuring the safety of supply chain have become the focus of attention of major countries in the world.
The reporter noted that on June 5438+1October 1 1, the Shanghai Municipal People's Government issued the "Action Plan for Building Future Industrial Innovation Highlands and Developing Future Industrial Clusters in Shanghai", pointing out that in Pudong, Baoshan, Jinshan and other regions, the carrying capacity of industrial transformation should be enhanced to build future material industrial clusters, one of which is non-silicon-based core materials. Actively promote the research and layout of carbon-based chip materials such as graphene and carbon nanotubes and future non-silicon-based semiconductor materials such as semiconductor two-dimensional materials.
Many positive factors are brewing.
"China's semiconductor industry has a bright future, but there are many obstacles. Give more patience to the industry and more time to the market. There will be excellent companies to prove the value of time, and there will be solid and reliable in-depth research to lead the market. " Jin Xin prudent strategy fund manager Kong told reporters.
Kong pointed out that the investment in the semiconductor sector in the A-share market has gradually realized the all-round coverage of the industrial chain and the interaction between capital and industry. With the fluctuation of industry prosperity and the opening of localization curtain, excellent companies in various segments have really ushered in a qualitative leap in management.
Zhao Zongting also mentioned that in the long run, with the accelerated development of artificial intelligence, Internet of Things, 5G, new energy and autonomous driving, and the meta-universe, semiconductor chip products will continue to innovate with greater capacity, faster speed and lower power consumption driven by electrification, intelligence and networking. The global demand for semiconductor chips will grow rapidly in the medium and long term, and the growth investment value of semiconductor chips is very significant.
"In the field of science and technology led by electronic products, various positive factors in the industry are already brewing." Zhang Lin, fund manager of China Merchants Mobile Internet Industry Equity Fund, said recently that in terms of terminal demand, except for consumer electronics, the demand for photovoltaic and electric vehicles is still strong, and the demand at the industrial end is still stable. From chip design, wafer foundry to upstream raw materials and equipment, all aspects of domestic substitution are steadily advancing.
"Recently, the United States has further increased its crackdown on China in the field of semiconductors. These actions will definitely accelerate domestic substitution, and the track of semiconductor equipment, equipment parts and raw materials is still the focus. " Zhang Lin said.