On August 5, the new energy battery sector showed active trading, with Shenzhen Megmeet Electrical Co.,Ltd. hitting its daily limit again after a two-day pause. Shenzhen Envicool Technology Co., Ltd. rose over 8%, Shenzhen Hopewind Electric Co., Ltd. gained more than 7%, and Shenzhen Envicool Technology Co., Ltd. along with Shenzhen FRD Science & Technology Co., Ltd. each advanced over 6%. The Huabao Fund New Energy Battery ETF (159071) was trading up 2.68% intraday with a turnover of 708 million yuan, reclaiming its 20-day moving average during the session.
On the policy front, on August 3, the National Energy Administration's official WeChat account published a notice from the National Development and Reform Commission and the National Energy Administration regarding the issuance of the "15th Five-Year Plan for the Construction of a New Type of Power System." Guosheng Securities commented that the new power system is expected to be initially established by 2030, promoting the coordinated development of electricity and computing power. Energy investment during the "15th Five-Year Plan" period is projected to exceed 20 trillion yuan, with new energy storage, computing-power coordination, and other sectors accounting for over 2 trillion yuan. From efficient power supply to ultimate fusion, the AIDC energy revolution is in full swing.
Huatai Securities also pointed out that domestic and international energy storage demand remains strong, with global vehicle electrification accelerating continuously. Coupled with year-end export tax rebate rush orders and the peak season for energy storage grid connections, production scheduling is expected to accelerate significantly in the second half of the year. They reiterate their bullish view on the lithium battery price cycle, while also favoring the industrial trend of sodium batteries transitioning from 1 to N, and the new technology of solid-state batteries.
Focusing on energy storage, the sector boasts a high "storage content"! Energy storage facilities address the core contradiction between electricity consumption and generation mismatches, as computing power demand surges unevenly and new energy generation increases unevenly. Smoothing power transmission through energy storage has become the "lifeline" of the era. The Huabao Fund New Energy Battery ETF (159071) tracks the Guozheng New Energy Battery Index, where power equipment accounts for over 80% of the weighting, covering upstream and downstream industries related to new energy storage batteries. The top ten constituent stocks include industry leaders such as Contemporary Amperex Technology Co., Ltd., EVE Energy Co., Ltd., Shenzhen Envicool Technology Co., Ltd., and Sungrow Power Supply Co., Ltd., with a combined weight exceeding 60%. Data source: Guozheng Index, as of June 30, 2026. Data source: Index companies, Shanghai and Shenzhen stock exchanges.
Fund fee description: Subscription and redemption agencies may charge commissions at a standard rate not exceeding 0.3%. On-exchange trading fees are subject to actual charges by securities companies. No sales service fee is charged. Reference institutional views sourced from: Guosheng Securities' "2030 Target Anchored, Opening the Era of Energy Storage + Computing-Power Coordination + AIDC Energy Revolution"; Huatai Securities' "August Battery Production Scheduling Up 9% Month-on-Month, Peak Season Quality Improving."
Risk warning: The Huabao Fund New Energy Battery ETF passively tracks the Guozheng New Energy Battery Index, with a base date of December 31, 2014, and a release date of February 16, 2015. The annual returns of the Guozheng New Energy Battery Index from 2021 to 2025 were: 58.83%, -14.83%, -33.42%, 8.81%, and 55.15%, respectively. The annual volatility from 2021 to 2025 was: 4.19%, 6.21%, 3.17%, 4.83%, and 4.27%. The index's constituent stocks are adjusted according to its compilation rules, and historical backtest performance does not predict future index performance. The fund is issued and managed by Huabao Fund, and the distribution agency does not assume product investment or redemption responsibilities. Investors should carefully read fund legal documents, including the "Fund Contract," "Prospectus," and "Fund Product Information Summary," to understand the fund's risk-return characteristics and select a product suitable for their risk tolerance. The fund manager assesses the fund's risk level as R3-Medium Risk, suitable for balanced (C3) and above investors. The suitability matching opinion should be based on the sales institution's determination. Sales institutions (including the fund manager's direct sales and other sales institutions) evaluate the fund's risk according to relevant laws and regulations. Investors should promptly pay attention to the suitability opinions issued by sales institutions and rely on their matching results. The suitability opinions of various sales institutions may not be consistent, and the fund product risk level ratings issued by fund sales institutions cannot be lower than the risk level ratings made by the fund manager. The fund's risk-return characteristics and risk level in the fund contract may differ due to varying factors considered. Investors should understand the fund's risk-return situation and carefully select fund products based on their investment objectives, time horizon, investment experience, and risk tolerance, assuming their own risks. Registration of the fund by the China Securities Regulatory Commission does not imply a substantive judgment or guarantee of the fund's investment value, market prospects, or returns. Past performance and net asset value of the fund do not predict future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee of this fund's performance. Fund investment involves risks; invest with caution! MACD golden cross signal formed; these stocks are performing well!