节后归来第一周，HBM、电路板、覆铜板等AI硬件方向表现活跃。指数层面，中证科创创业人工智能指数上涨1.7%，中证 人工智能主题指数上涨1.3%，上证科创板人工智能指数上涨0.7%。相关ETF中，人工智能ETF易方达（159819）本周前三 个交易日合计"吸金"超1亿元。 | | 中证人工智 | 中证科创创业人工 | 上证科创板人工 | | --- | --- | --- | --- | | | 能主题指数 | 智能指数 | 智能指数 | | 本周涨跌幅 | 1.3% | 1.7% | 0. 7% | | 指数滚动 | 5.2倍 | 15.7倍 | 16. 3倍 | | 市销率 | | | | | 滚动市销率 | 97. 7% | 2025年5月14日发布 | 2024年7月25发布 | | 分位 | | | | | 跟踪该指数 | | 人工智能ETF 科创创业人工智能 科创人工智能ETF | | | 的ETF | 易方达 | ETF易方达 | 易方达 | | | (159819) | (159140) | (588730) | 中证科创创业人工智能指数 H 聚焦科创创业人工智能龙头,由科创板和创业板市场中5 ...

2月26日，光通信、电路板、覆铜板等AI硬件方向表现活跃。指数层面，中证科创创业人工智能指数上涨2.1%，中证人工智能主题指数、上证科创板人工智 能指数均上涨1.7%。相关ETF受资金青睐，人工智能ETF易方达（159819）和科创人工智能ETF易方达（588730）近5个交易日分别获6.7亿元和5800万元资 金净流入。 中信证券研报称，预计算力板块2025年业绩将在CSP大厂Capex持续兑现、Token需求不断释放、产品能力不断提升等背景下持续景气增长；AI应用显现结构 性亮点，如AI金融科技、AI医疗、AI数据等领域表现突出，通用Agent应用亦韧性增长；板块整体盈利有望明显改善。展望2026年，算力景气有望持续、AI 应用迎拐点机遇。 跟踪中证科创创业人工智能指数 该指数聚焦科创创业人工 智能龙头,由科创板和创 业板市场中50只市值较大 且业务涉及人工智能基础 资源、技术以及应用支持 的股票组成,电子、通信、 计算机行业占比近90%。 �日 该指数涨跌 2.1% 声明：市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 科创人工智能ETF易方达 跟踪上证科创板人工智 ...

2月10日，AI产业链方向延续涨势，Kimi、AIGC、WEB3.0等概念涨幅居前。截至收盘，上证科创板人工智能指数上涨2.0%，中证科创创业 人工智能指数上涨1.6%，中证人工智能主题指数上涨0.9%。 华泰证券认为，人工智能行业正处于快速发展阶段，技术创新和应用场景不断拓展。随着政策支持力度的加大以及市场需求的增长，人工 智能产业链将迎来新的发展机遇。特别是中上游的基础技术领域如芯片、算法框架等，将成为未来投资的重点方向，人工智能的长期投资 价值显著。 每日经济新闻 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容的准确性、可靠性或 完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱：news_center@staff.hexun.com ...

Group 1 - The technology sector is experiencing a collective rebound, with chip concept stocks leading the gains. The CSI Artificial Intelligence Theme Index and the Shanghai Stock Exchange Sci-Tech Innovation Board AI Index both increased by 2.2% as of midday close [1] - The E Fund Artificial Intelligence ETF (159819) has seen a net inflow of over 2.5 billion yuan over the past seven trading days, attracting significant investor attention [1] - CICC forecasts a potential profit growth of approximately 4.7% for the entire A-share market by 2026, highlighting an increase in high-growth industries and sectors nearing performance improvement inflection points [1] Group 2 - The report emphasizes the rising market weight of new economy sectors and suggests focusing on the impact of AI innovation trends, increased opportunities from capacity cycle perspectives, and structural highlights from industry expansion overseas [1]

Core Viewpoint - The AI industry chain stocks have shown strong fluctuations this week, particularly in the semiconductor and hard technology sectors, with significant increases in relevant indices and ETFs attracting substantial capital inflow [1]. Group 1: Index Performance - The Shanghai Stock Exchange Sci-Tech Innovation Board AI Index rose by 4.1% this week, while the CSI AI Theme Index increased by 3.3% [1]. - Over the past month, the CSI AI Theme Index has seen a cumulative increase of 12.2%, and the Shanghai Sci-Tech Innovation Board AI Index has increased by 21.3% [6]. - Year-to-date, the CSI AI Theme Index has risen by 9.5%, while the Shanghai Sci-Tech Innovation Board AI Index has increased by 16.2% [6]. Group 2: ETF Inflows - The AI ETF managed by E Fund (159819) received a net inflow of 1.49 billion yuan this week, while the Sci-Tech AI ETF (588730) saw a net inflow of 130 million yuan [1]. - The total number of ETFs tracking the CSI AI Theme Index is currently four, while there are ten ETFs tracking the Shanghai Sci-Tech Innovation Board AI Index [7]. Group 3: Industry Insights - CITIC Securities emphasizes the importance of accelerating innovation in AI and digital technologies as outlined in the "14th Five-Year Plan," focusing on enhancing the supply of computing power, algorithms, and data [1]. - The penetration rate of AI large models remains low, indicating that the development of these models is still in its early to mid-stages, with the industrialization cycle just beginning [1]. - The electronic and computer sectors account for approximately 90% of the combined share of the computer, electronics, and communication industries [3].

Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index (950180) increased by 0.28%, with notable movements in key stocks such as 澜起科技 (Lianqi Technology) rising by 4.93% and 芯原股份 (Chip Origin) falling by 4% [1] - The E Fund Sci-Tech Innovation Artificial Intelligence ETF (588730) has seen a net inflow of over 130 million yuan over the past four days, bringing its total fund size to 1.695 billion yuan [1][3] - TSMC announced a capital expenditure forecast of $52 billion to $56 billion for this year, representing a growth of 27% to 37% compared to the actual capital expenditure of $40.9 billion in 2025, indicating strong confidence in the ongoing global AI trend [3] Group 2 - The E Fund Sci-Tech Innovation Artificial Intelligence ETF (588730) tracks the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index, which selects 30 large-cap companies involved in providing foundational resources, technology, and application support for AI [3] - According to a report by Shenwan Hongyuan, significant breakthroughs are expected in domestic computing power, models, and applications by 2026, with a shift from usable to more effective domestic computing power [3] - E Fund is recognized as a leading comprehensive asset management institution in China, with over 20 years of expertise in index investment and a wide range of index products covering multiple industries [3]

Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index increased by 5.2% [1] - The CSI Artificial Intelligence Theme Index rose by 3% [1] - The E Fund Sci-Tech Innovation Artificial Intelligence ETF (588730) and the E Fund Artificial Intelligence ETF (159819) both experienced net inflows for two consecutive trading days, totaling 68 million yuan and 1.08 billion yuan respectively [1]

Core Viewpoint - The technology sector in A-shares experienced a significant surge in the first trading week of 2026, particularly in semiconductor equipment and chip-related hard technology sectors, with the Shanghai Stock Exchange's Sci-Tech Innovation Board Artificial Intelligence Index rising by 11.6% and the CSI Artificial Intelligence Theme Index increasing by 6.0% [1][3]. Group 1: Index Performance - The Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index consists of 30 large-cap stocks related to the AI industry chain, with nearly 50% representation from the digital chip design sector [1][5]. - The CSI Artificial Intelligence Theme Index recorded a weekly increase of 6.0%, while the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index saw a rise of 11.6% [3][8]. - Year-to-date performance shows the CSI Artificial Intelligence Theme Index up by 6.0% and the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index up by 11.6% [8]. Group 2: Valuation Metrics - The rolling price-to-sales ratio for the CSI Artificial Intelligence Theme Index is 98.2%, while the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index has a rolling price-to-sales ratio of 89.2% [3][6]. - The rolling price-to-sales ratio indicates the total market capitalization divided by the sum of the last four quarters of revenue, suitable for companies with stable and growing revenues [7]. Group 3: ETF Information - The E Fund Artificial Intelligence ETF (588730) tracks the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index, providing investors with opportunities in the hard technology sector [1][3]. - There are currently four ETFs tracking the CSI Artificial Intelligence Theme Index and ten ETFs tracking the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index, with varying fee rates and tracking errors [7].

Group 1 - The core viewpoint of the article highlights the positive performance of AI-related indices, with the CSI Artificial Intelligence Theme Index rising by 0.4% and the Shanghai Stock Exchange Sci-Tech Innovation Board AI Index increasing by 1.7% [1] - CICC forecasts a potential profit growth of approximately 4.7% for the entire A-share market by 2026, indicating an increase in high-growth industries and sectors nearing performance improvement inflection points [1] - The report emphasizes the growing market weight of new economy sectors, suggesting a focus on the impact of AI innovation trends, the emergence of inflection points and elastic opportunities from a capacity cycle perspective, and structural highlights from industry expansion overseas [1]

Group 1 - The AI industry chain is experiencing a mixed performance, with sectors like CPO and optical communication facing pressure, while the semiconductor equipment sector is leading gains [1] - The CSI Artificial Intelligence Theme Index rose by 0.7%, and the Shanghai Stock Exchange Sci-Tech Innovation Board AI Index increased by 1.8%, indicating a positive market sentiment [1] - The E Fund AI ETF (159819) saw a net subscription of nearly 100 million units throughout the day, reflecting increased investment interest [1] Group 2 - CICC stated that the "14th Five-Year Plan" emphasizes technological self-reliance as a core goal, highlighting the urgency for breakthroughs in domestic computing power amidst the rapid iteration of global AI large models [1] - The strategic importance of the national integrated computing power network has been elevated, suggesting a focus on enhancing domestic capabilities [1] - The overseas AI hardware sector is expected to maintain high prosperity, indicating ongoing opportunities for innovation in the domestic AI industry chain and cutting-edge technology [1]