指数回调逾2%，半导体设备ETF易方达（159558）逆势获2900万份净申购，机构持续看好半导体设备赛道

Core Viewpoint - The semiconductor equipment sector is experiencing a structural transformation driven by AI, with a cyclical recovery in the storage segment and high growth in the AI industry chain, leading to sustained industry optimism [1] Group 1: Market Performance - As of January 22, the semiconductor equipment sector opened high but declined, with the China Securities Semiconductor Materials and Equipment Theme Index down by 2.4% [1] - The ETF for semiconductor equipment, E Fund (159558), saw a net subscription of 29 million units during the day, with cumulative net inflows of approximately 2.5 billion yuan over 17 consecutive trading days, indicating ongoing market interest in the sector [1] Group 2: Industry Insights - According to Morgan Stanley's latest report, the global semiconductor industry is in a period of structural change driven by AI, with the storage sector's cyclical recovery resonating with high growth in the AI industry chain [1] - Leading companies with technological advantages, sufficient capacity, and strong ties to core customers are expected to continue benefiting from this transformation, leveraging technological barriers to meet high-end demand and scale effects to withstand industry fluctuations [1] Group 3: Investment Strategy - Investors are advised to focus on four core areas: AI computing chips, high-end storage, advanced packaging, and semiconductor equipment [1] - The China Securities Semiconductor Materials and Equipment Theme Index consists of 40 stocks related to semiconductor materials and equipment, with approximately 63% of the index comprising semiconductor equipment, which shows strong resilience amid domestic trends [1] - Investors looking to capitalize on the equipment supply chain can consider products like the E Fund Semiconductor Equipment ETF (159558) for a bundled investment in leading companies in the sector [1]