科创人工智能ETF国泰（589110）跟踪的是科创AI指数（950180），单日涨跌幅限制达20%，该指 数从科创板市场中筛选出30家业务涵盖人工智能基础资源、核心技术研发及行业应用落地的上市公司证 券作为指数样本，集中反映科创板人工智能领域企业的整体表现。 风险提示：提及个股仅用于行业事件分析，不构成任何个股推荐或投资建议。指数等短期涨跌仅供 参考，不代表其未来表现，亦不构成对基金业绩的承诺或保证。观点可能随市场环境变化而调整，不构 成投资建议或承诺。提及基金风险收益特征各不相同，敬请投资者仔细阅读基金法律文件，充分了解产 品要素、风险等级及收益分配原则，选择与自身风险承受能力匹配的产品，谨慎投资。 每日经济新闻 1月9日，科创人工智能ETF国泰（589110）收涨超3.5%，半导体回暖与AI需求成焦点。 东海证券指出，2025年12月半导体行业持续回暖，价格延续上涨趋势，全球半导体需求持续改善， PC、智能手机保持小幅增长，TWS耳机、可穿戴腕式设备、智能家居快速增长，AI服务器与新能源车 保持高速增长，2026年1月需求或将继续复苏。供给端看，尽管企业库存水位较高且仍在上升，但AI带 来的部分细分市场需 ...

1月5日，科创人工智能ETF国泰（589110）涨超2.4%，半导体国产化与3D打印应用受关注 方正证券指出，十五五规划半导体自主可控提速，先进制造全产业链或迎快速发展期，国产半导体 设备与存储客户共同研发，加速国产化率的提升。当前国内存储产能与全球龙头存在显著差距，需充分 产能以确保稳定供应体系。在先进制造环节，国产半导体经过多轮共同研发、验证测试、小批量等，有 望伴随终端客户扩产逐渐提升国产化率，国产半导体有望再上一个台阶。 科创人工智能ETF国泰（589110）跟踪的是科创AI指数（950180），单日涨跌幅限制达20%，该指 数从科创板市场中选取30只市值较大的人工智能相关上市公司证券作为指数样本，覆盖AI基础设施、 技术及应用等领域。该指数集中度高、主题鲜明，侧重半导体等硬科技领域，能够反映人工智能相关上 市公司证券的整体表现，适合作为进攻型投资工具。 风险提示：提及个股仅用于行业事件分析，不构成任何个股推荐或投资建议。指数等短期涨跌仅供 参考，不代表其未来表现，亦不构成对基金业绩的承诺或保证。观点可能随市场环境变化而调整，不构 成投资建议或承诺。提及基金风险收益特征各不相同，敬请投资者仔细阅 读基 ...

科创人工智能ETF国泰（589110）跟踪的是科创AI指数（950180），单日涨跌幅达20%，该指数从科创 板市场中选取30只涉及人工智能主题的上市公司证券作为指数样本，以反映该领域相关上市公司证券的 整体表现。 （文章来源：每日经济新闻） 兴业证券指出，2025年第三季度全球半导体市场规模达到2080亿美元，首次突破2000亿美元大关，环比 增长15.8%，创2009年以来最高季度环比增长率。AI浪潮带动算力需求爆发，服务器、AI芯片、光芯 片、存储、PCB板等环节价值量将大幅提升。未来3年，"先进工艺扩产"将成为自主可控主线，国产设 备先进工艺突破持续推进。 ...

Core Viewpoint - Domestic computing power is experiencing changes from both supply and demand sides, with advancements in domestic chips and increasing capital expenditure from major internet companies supporting the AI industry [1] Supply Side - Domestic computing power chips, represented by Huawei's Ascend, are continuously iterating and improving in performance, providing supply support for the domestic AI industry [1] Demand Side - Major domestic internet companies are gradually adapting to domestic chips, which is expected to lead to sustained growth in capital expenditure, thereby providing demand support for the domestic computing power industry [1] Investment Opportunity - The AI sector is strengthening alongside the Federal Reserve's interest rate cuts, making the Guotai Science and Technology Artificial Intelligence ETF (589110) a valuable investment option [1] - The ETF tracks the Science and Technology AI Index, covering the entire AI industry chain from upstream computing power to downstream application scenarios, including leading companies in computing power and high-quality firms in the application sector [1] - The index's design allows for effective risk diversification across different segments, with a limit on index fluctuations set at 20%, and it primarily consists of mid-cap stocks, offering stronger volatility compared to large-cap indices [1]

Core Insights - The core viewpoint of the article emphasizes the dual engines of "chips + applications" driving the performance of the Sci-Tech Innovation AI Index, which consists of 30 major companies in the AI sector listed on the Sci-Tech Innovation Board [1][5]. Group 1: Index Characteristics - The Sci-Tech AI Index holds 52.62% in semiconductors, all of which are in digital chip design, while the remaining 47.38% is distributed across optical components, software development, and various end-side devices [3][4]. - The index's holdings can be categorized into two main segments: "chips" and "applications," reflecting a strong focus on semiconductor components and their applications in AI [6][7]. Group 2: Comparative Analysis - Compared to other mainstream AI indices, the Sci-Tech AI Index has a significantly higher semiconductor component at 52.62%, which is much greater than that of its peers [5][6]. - The index also has a higher allocation in software development, IT services, and small household appliances compared to similar indices, indicating a broader exposure to the AI ecosystem [5][6]. Group 3: Performance and Trends - From September 24, 2024, to October 14, 2025, the Sci-Tech AI Index achieved a cumulative increase of 164.94%, outperforming other indices [7][10]. - The application engine of the index adds a second layer of growth potential, allowing it to consistently outperform the digital chip design index since the AI boom began in 2023 [10][12]. Group 4: Market Outlook - The domestic AI computing market is expected to grow significantly, with Nvidia projecting the Chinese AI market to reach $50 billion, growing at over 50% annually [12][13]. - The semiconductor industry is poised for a new upward cycle, driven by increasing demand for domestic AI computing capabilities and improvements in chip design and manufacturing [13][15]. - The rapid development of AI applications is anticipated to create substantial growth opportunities across various sectors, including AI glasses, humanoid robots, and smart driving [15][17].