策略周评20250915：“看涨期权”逐步兑现

Group 1: Report Industry Investment Rating - No relevant content provided Group 2: Core Views of the Report - AI maintains high popularity, and the "call option" of AI+ may gradually be realized. The global AI industry remains hot, with the $300 billion cloud - computing contract between Oracle and OpenAI marking a turning point in the industry. In terms of technology, computing power infrastructure is essential for AGI development, and the multi - cloud architecture is becoming the mainstream. In the strategic aspect, capital is accelerating the AI industry, and computing power is becoming a national strategic resource [2]. - In application, both domestic and overseas giants are innovating. Huawei promotes the application of the Pangu large - model, Apple emphasizes AI in the iOS ecosystem,美团 launches the AI Agent "Xiaomei", and Tencent opens the "Hunyuan Image 2.1". Domestic AI applications are extending to the consumer ecosystem and accelerating into closer - to - user scenarios [3][5]. - In the A - share market, AI concept stocks are active. With market liquidity above 2 trillion, "hot money" may flow to the direction where the industrial trend cannot be falsified. It is recommended to actively layout the under - performing branches in the pan - AI industry chain, such as storage, AIDC - related facilities, and various AI applications [5]. Group 3: Summary by Related Catalogs 1. Important Data Tracking - The table shows the weekly performance of major US technology stocks from 2025/9/8 - 2025/9/12. For example, NVIDIA had a weekly increase of 6.47% and a yearly increase of 32.44%, while Apple had a weekly decrease of 2.34% and a yearly decrease of 6.20% [8]. 2. Artificial Intelligence Report Recommendation - The report recommends three stocks. For 极智嘉 - W (02590.HK), the global warehouse fulfillment AMR solution market will expand to hundreds of billions, and it has an advantage in technology and channels. For 江海股份 (002484), as the leading domestic aluminum electrolytic capacitor company, data - center product sales will drive performance growth, and AI applications may bring a second growth curve. For 东材科技 (601208), its multi - business layout helps development, and AI drives up the demand and price of high - end resins [13]. 3. This Week's Key Events - Alibaba released the Qwen3 - Max - Preview language model with over 1 trillion parameters, excellent performance in multiple tests, and a long context - processing ability [4]. - Oracle signed a $300 billion, 5 - year cloud - computing contract with OpenAI, aiming to build the world's largest data - center cluster, which may accelerate global computing - power investment and competition [4]. - 美团 launched the AI Agent "Xiaomei", which can perform various operations in daily life services, accelerating the application of AI in this field [4]. - The Ministry of Industry and Information Technology announced the achievements of China's industrial and communication industry during the "14th Five - Year Plan". China's manufacturing added value is expected to increase by 8 trillion yuan, accounting for nearly 30% of the global total. It has built the world's largest network infrastructure, with 459,800 5G base stations and over 100 million connected devices on key industrial Internet platforms [4].