明日！“科技春晚”来袭！科创人工智能ETF华宝（589520）猛拉4.7%！国产AI相继登陆港股，自我输血能力增强

Core Viewpoint - The domestic AI industry chain is experiencing a strong upward trend, highlighted by the performance of the Huabao AI ETF, which has shown significant gains and renewed investor interest in the sector [1][8]. Group 1: ETF Performance - The Huabao AI ETF (589520) surged by 4.74% on January 5, 2026, marking the highest closing increase since August of the previous year, with an intraday peak of 0.620, the highest since October [1][8]. - Over the past seven trading days, the ETF has recorded gains on six occasions, indicating a potential upward trend in its daily price movements [1][8]. Group 2: Key Stocks and Market Activity - Notable stocks within the ETF include Fudan Microelectronics, which rose over 12%, and Youke Technology, which increased by more than 9%. Other significant gainers include Foxit Software, Sikan Technology, and Lanke Technology, all rising over 8% [5][9]. - The upcoming CES (Consumer Electronics Show) from January 6 to 9 is expected to showcase cutting-edge AI hardware, with AI glasses being included in the national subsidy catalog, indicating strong policy support for this segment [10]. Group 3: Industry Trends and Expectations - TrendForce has revised its price expectations for memory chips, forecasting a 55-60% increase in DRAM and a 33-38% increase in NAND contract prices, which is significantly higher than previous estimates [3][11]. - The National Big Fund has increased its stake in SMIC from 4.79% to 9.25%, reflecting ongoing governmental support for the semiconductor industry [3][11]. - The emergence of domestic storage and GPU leaders in the Hong Kong market signifies a positive resonance between industrial capital and the secondary market, enhancing the overall investment landscape [3][11]. Group 4: Investment Strategy and Focus - The Huabao AI ETF and its linked funds focus on the domestic AI industry chain, characterized by a strong emphasis on domestic substitution, with over 70% of the top ten holdings concentrated in the semiconductor sector [4][6]. - The ETF serves as an efficient tool for investors looking to gain exposure to domestic computing power, being a financing and margin trading target [6][4].