国君策略|主题轮动加剧,关注AI新基建与政策新催化

Group 1: Market Trends - The average daily trading volume of hot themes from December 23 to 27 was 597 million CNY, showing a marginal decline[1] - The average turnover rate also decreased to 3.84% during the same period[1] - Key themes included AI infrastructure and quadruped robots, while military and seed industry sectors gained strength in the latter half of the week[1] Group 2: Investment Recommendations - Focus on AI infrastructure capital expenditure and application deployment as key investment themes[1] - Recommended sectors include servers, power supplies, and liquid-cooled servers benefiting from AI center investments[2] - Emphasis on companies with integrated supply chains in semiconductors, innovative pharmaceuticals, and AI[3] Group 3: Future Projections - The global quadruped robot sales are expected to exceed 560,000 units by 2030, with a market size surpassing 8 billion CNY and a compound annual growth rate of over 30% from 2024 to 2030[6] - The launch of new AI models and increased usage of large models indicate a significant acceleration in AI application development[15] Group 4: Policy and Economic Factors - National policies and local government initiatives are expected to catalyze investments in AI and technology sectors[1] - Risks include slow recovery of terminal demand and delayed implementation of industrial policies[8]