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 ...

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。 中证人工智能主题指数选取50只业务涉及为人工智能提供基础资源、技术以及应用支持的上市公司证券 作为指数样本，以反映人工智能主题上市公司证券的整体表现；中证科创创业人工智能指数则从科创板 和创业板中选取50只业务涉及人工智能基础资源、人工智能技术以及人工智能应用领域的股票作为指数 样本，反映双创板块中人工智能主题股票的整体表现。 2月13日，PCB、存储芯片概念午后活跃，带动相关指数反弹。截至13:44，中证人工智能主题指数上涨 0.4%，中证科创创业人工智能指数上涨0.3%，人工智能ETF易方达（159819）盘中净申购达6000万份。 （文章来源：每日经济新闻） ...

Group 1 - The E Fund Artificial Intelligence ETF tracks the CSI Artificial Intelligence Theme Index, which covers leading companies in the A-share artificial intelligence industry chain [1] - The index consists of 50 stocks with significant market capitalization, primarily involved in artificial intelligence foundational resources, technology, and applications, with approximately 90% of the composition from the computer, electronics, and communication sectors [1] - Since its inception in 2015, the index has shown a valuation percentile of 96.3% with a rolling price-to-sales ratio of 5.0 times [1] Group 2 - The index experienced a daily increase of 2.8% [2] - The current rolling price-to-sales ratio of the index is 15.0 times as of May 14, 2025 [2]

2月11日，AI产业链方向集体回调。指数层面，上证科创板人工智能指数下跌0.9%，中证人工智能主题指数、中证科创创业人工智能指数均下跌1.9%。资金 逆势加仓，人工智能ETF易方达（159819）全天净申购达1.2亿份。 | 今日 | 该指数 该指数自202 | | --- | --- | | 该指数涨跌 | 滚动市盈率 发布以来估值: | | -1.3% | 56.6倍 92.4% | | 今日 | 该指数 | 该指数自201 | | --- | --- | --- | | 该指数涨跌 | 滚动市盈率 | 发布以来估值 | | -1.4% | 33.7倍 | 53.6% | 每日经济新闻 ...

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 ...

| 令日 | 该指数 | 该指数 | | --- | --- | --- | | 该指数涨跌 | 滚动市销率 | | | 5.0% | 14.4倍 | 2025年5月 | | | | 发布 | 2月9日，AI产业链方向集体走强，CPO、光通信、AIGC等概念涨幅居前。截至收盘，中证科创创业人工智能指数上涨5.0%，上证科创板人工智能指数上涨 4.6%，中证人工智能主题指数上涨4.0%。据Wind数据统计，人工智能ETF易方达（159819）上周合计净流入达9.5亿元。 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。 | 令日 | 该指数 | 该指数 | | --- | --- | --- | | 该指数涨跌 | 滚动市销率 | | | 4.6% | 15.1倍 | 2024年7月 | | | | 发布 | 每日经济新闻 ...

Group 1 - The A-share market saw a collective rise in the three major indices, with the semiconductor and artificial intelligence sectors leading the gains, as the China Securities Artificial Intelligence Theme Index and the China Securities Sci-Tech Innovation and Entrepreneurship Artificial Intelligence Index both increased by 2.8% [1] - The E Fund Artificial Intelligence ETF (159819) has experienced a net inflow of over 2.5 billion yuan over the past seven trading days, bringing its total scale to 25.3 billion yuan, making it the largest in its category [1] - The Ministry of Industry and Information Technology stated that by 2025, the number of artificial intelligence companies in China is expected to exceed 6,000, with the core industry scale projected to surpass 1.2 trillion yuan [1] Group 2 - The outlook for the artificial intelligence sector is positive, driven by policy support, technological advancements, and demand release, forming a "multi-dimensional resonance" [1] - The "14th Five-Year Plan" emphasizes "technological self-reliance," providing strong support for AI and related fields [1] - The China Securities Artificial Intelligence Theme Index covers leading companies across various segments of the AI industry chain, while the China Securities Sci-Tech Innovation and Entrepreneurship Artificial Intelligence Index focuses on AI-related companies in the Sci-Tech Innovation Board and the Growth Enterprise Market [1][2]

Group 1 - The AI industry chain stocks are performing well, with the China Securities Artificial Intelligence Theme Index rising by 0.5% and the China Securities Sci-Tech Innovation and Entrepreneurship Artificial Intelligence Index increasing by 0.2% as of 10:35 AM on January 8 [1] - The Ministry of Industry and Information Technology and seven other departments issued the "Implementation Opinions on the Special Action of 'Artificial Intelligence + Manufacturing'," aiming for key AI technologies to achieve safe and reliable supply by 2027, with a focus on deep applications of 3-5 general large models in manufacturing [1] - Dongxing Securities believes the AI industry is currently in a phase of policy, technology, and demand resonance, with the "Artificial Intelligence +" initiative providing top-down policy support and potential funding, leading to increased certainty in industry development [1] Group 2 - The China Securities Artificial Intelligence Theme Index covers leading companies across various segments of the AI industry chain, with a relatively balanced industry distribution [1] - The China Securities Sci-Tech Innovation and Entrepreneurship Artificial Intelligence Index reflects the overall performance of AI-themed stocks in the innovation and entrepreneurship sector, focusing on optical modules and domestic AI computing power chips [1][2]

Core Viewpoint - The market is experiencing high-level fluctuations, with the China Securities Technology Innovation and Entrepreneurship Artificial Intelligence Index showing a rebound, indicating positive sentiment in the AI sector [1] Group 1: Market Performance - As of 14:10, the China Securities Technology Innovation and Entrepreneurship Artificial Intelligence Index increased by 0.7%, with notable gains from stocks such as Beijing Junzheng rising over 8% and companies like Lanke Technology and Zhongke Chuangda rising over 4% [1] - The E Fund AI ETF (159140) saw net subscriptions exceeding 10 million units during the trading session, reflecting strong investor interest in AI-related investments [1] Group 2: Technological Developments - The 2026 International Consumer Electronics Show (CES) has commenced, where NVIDIA unveiled its next-generation Rubin AI platform, which integrates six new chips to significantly enhance inference costs and training efficiency, with initial deliveries expected in the second half of 2026 [1] - Analysts suggest that the platform's multi-chip heterogeneous collaboration will optimize performance and increase the demand for high-end PCBs and optical modules, potentially boosting both average selling prices (ASP) and shipment volumes in the upstream supply chain [1] Group 3: Index Composition - The China Securities Technology Innovation and Entrepreneurship Artificial Intelligence Index comprises 50 stocks from the Sci-Tech Innovation Board and the Growth Enterprise Market, focusing on companies involved in AI foundational resources, technology, and applications [1] - The top five weighted stocks in the index include Zhongji Xuchuang, Xinyisheng, Lanke Technology, Cambricon, and Kingsoft, highlighting key players in the optical module and domestic AI computing sectors [1]

Group 1 - The A-share market continues to show volatility, with the ChiNext Index down by 0.9%, while certain optical module stocks, such as Tianfu Communication, Xin Yisheng, and Zhongji Xuchuang, are experiencing gains of 2.3%, 1.9%, and 0.5% respectively [1] - Morgan Stanley's latest report indicates a significant increase in TPU orders, raising Google's TPU production forecast for 2027 from approximately 3 million units to about 5 million units, representing a growth of around 67%. If Google initiates an "export" model for TPU, it could create new revenue streams, potentially adding around $13 billion in revenue and $0.4 in earnings per share for every 500,000 TPU chips sold in 2027 [1] - Zhongtai Securities believes that Google has established a strong AI moat through a complete technology ecosystem encompassing chips (TPU), networks (OCS), models (Gemini), and applications (cloud computing/search/advertising), which will drive continued capital expenditure growth. The expected increase in TPU shipments, higher OCS penetration, and the ramp-up of 1.6T optical modules will present significant growth opportunities for related hardware suppliers [1] Group 2 - The ChiNext Index is composed of 100 stocks with large market capitalization and good liquidity, with a high representation of the AI hardware industry chain. The CSI Kechuang AI Index selects 50 stocks from the Sci-Tech Innovation Board and ChiNext that are involved in AI foundational resources, technology, and applications, covering leading companies like Zhongji Xuchuang and Xin Yisheng [2] - The ChiNext ETF (159915) and the E Fund Sci-Tech Innovation AI ETF (159140) track the aforementioned indices, providing investors with a convenient way to invest in the AI hardware industry chain [2]