资金涌入 AI应用板块全线上涨

Market Performance - The A-share market continued its upward trend, with major indices strengthening across the board. The Shanghai Composite Index rose by 1.09% to 4165.29 points, the Shenzhen Component Index increased by 1.75% to 14366.91 points, and the ChiNext Index climbed by 1.82% to 3388.34 points. The STAR Market Composite Index surged by 2.88% to 1855.38 points, while the North 50 Index jumped by 5.35% to 1605.77 points [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets exceeded 3.64 trillion yuan, marking the second consecutive trading day above 3 trillion yuan, with an increase of 492.2 billion yuan compared to the previous trading day, setting a new historical record for trading volume in 2024 [1] AI Application Sector - The AI application sector experienced a concentrated surge, with various concepts such as Kimi, AI corpus, and Sora becoming active [2] - Recent catalytic events in the AI application field include the strong market performance of two general model companies, Zhiyu and MiniMax, which listed on the Hong Kong Stock Exchange on January 8 and 9, signaling the opening of a "capital closed loop" for domestic large models and the commencement of "commercial value realization" in AI applications [3] - Volcano Engine will become the exclusive AI cloud partner for the 2026 Spring Festival Gala, indicating a new phase for major AI products [3] - DeepSeek plans to launch its latest flagship model V4 around mid-February, which has shown superior performance in code generation compared to existing mainstream models [3] GEO Concept and Market Outlook - The GEO (Generative Engine Optimization) concept is gaining traction, with expectations for rapid market growth as the technology evolves. This could lead to a shift in advertising from one-time traffic payments to long-term AI information operations, enhancing profitability for advertising companies [4] - The AI application sector is anticipated to see advancements in advertising, gaming, and film industries as GEO technology develops [4] Fund Performance - The National AI Application Index rose by 8.92% on January 12, with several related ETFs recording significant gains. For instance, Morgan Fund's AI ETF saw a trading volume of 25.55 million yuan, increasing by 16.59%, the highest among all ETFs [5] - Multiple AI-related ETFs, including those tracking software sectors, reported gains exceeding 10%, with total trading volume surpassing 1 billion yuan [5] - The recent listing of two AI companies has further boosted market enthusiasm, with AI application stocks previously experiencing a correction, now showing lower valuations within the AI industry chain [5] AI Technology Implementation - The current phase emphasizes enterprise services as the core track for AI technology implementation, focusing on simulating work patterns and task processes to optimize business workflows and reduce costs [6]