Core Insights - The AI industry is shifting its investment focus from "computing power competition" to "application value," marking 2026 as a pivotal year for commercial promotion of AI applications [1] - The GEO (Generative Engine Optimization) theme has gained significant attention, revitalizing investor interest in the media sector [1] Group 1: Market Trends - The A-share market has seen a surge in trading volume, with the Shanghai Composite Index experiencing a slight decline of 0.31% while the overall market turnover approached 40 trillion [4] - The media sector, particularly related to GEO, has shown strong performance, with stocks like Yidian Tianxia, Shengguang Group, and Liou Co. rebounding sharply after a brief correction [2][4] Group 2: AI Application Acceleration - Recent policies, including the Ministry of Industry and Information Technology's initiative to promote the application of general large models in manufacturing, indicate a rapid acceleration in AI commercialization [5] - The global GEO market is projected to reach $24 billion by 2026 and $100 billion by 2030, driven by the shift in marketing strategies and the rise of AI-generated content [9][18] Group 3: Investment Opportunities - The Media ETF (512980) has seen a remarkable increase, with a year-to-date growth of 32.46%, making it the top-performing ETF in the market [11] - Significant capital inflows into the Media ETF have been recorded, with a net inflow of 6.449 billion yuan in just two trading days, indicating renewed investor interest [12] Group 4: Marketing Revolution - GEO represents a new marketing strategy that optimizes brand visibility in AI-generated responses, contrasting with traditional SEO methods [7][8] - The adoption of AI tools for product research and comparison is growing, with 58% of consumers using AI for product inquiries, highlighting the transformative impact of AI on traditional marketing [16] Group 5: Future Outlook - 2026 is anticipated to be a "golden year" for AI applications, with the media sector positioned to capture significant commercial benefits from AI advancements [22] - The Media ETF serves as an effective tool for investors to gain exposure to the burgeoning AI-driven media landscape, with its holdings reflecting a diverse range of companies in the sector [19][20]

1月12日，港股三大股指高开高走。盘面上，科网股、影视股、航天科技股走势亮眼。尤为值得一提的 是，AI概念股表现强势，大模型"双雄"智谱盘中涨近38%，MINIMAX涨超25%。 另外，截至发稿，狮腾控股涨超28%，金山云涨13%，美图公司涨11%，阿里健康、中国软件国际、中 兴通讯、讯飞医疗科技、金山软件等跟涨。 | < | 成分股 | | Q | | --- | --- | --- | --- | | 名称代码 | 最新 | 涨幅÷ | 总市值▶ | | 智谱 | 218.600 | 37.83% | 962 亿 | | HK HK2513 | | | | | 狮腾控股 | 2.430 | 28.57% | 11.1亿 | | HK HK2562 | | | | | 金山云 | 6.520 | 12.61% | 295亿 | | HK HK3896 | | | | | 多点数智 | 8.770 | 12.01% | 82.2亿 | | HK HK2586 | | | | | 美图公司 | 8.820 | 11.22% | 404亿 | | HK HK1357 | | | | | 阿里健康 | 6.200 ...

电子方面，三星电子2025年第四季度业绩显著提升，营业利润同比增长208.2%，主要受益于AI需求激 增带动的存储芯片涨价。公司已将资源集中投向HBM、DDR5等高端存储产品，相关产品价格自2025年 9月以来涨幅显著。此外，华为近期报告预测，到2035年全社会算力总量将实现十万倍增长，通用人工 智能有望推动行业进入上行周期。 创业板人工智能ETF南方(159382.SZ)跟踪创业板人工智能指数（970070），覆盖产业链中AI应用、AI硬 件等核心环节，作为含"光"量极高的ETF，光模块行业正直接受益于AI资本开支浪潮，其高景气度与盈 利爆发具备高度确定性，建议持续关注创业板人工智能ETF南方(159382.SZ)的配置价值。 1月12日，沪深两市延续涨势，传媒、计算机、国防军工板块涨幅居前。截至11点，创业板人工智能 ETF南方(159382.SZ)涨4.48%，蓝色光标涨20.02%。 宏观方面，1月7日工信部等部门发布的《工业互联网和人工智能融合赋能行动方案》与《"人工智能 +制造"专项行动实施意见》，标志着工业智能化从试点探索进入体系化、规模化推进新阶段。两份文 件明确了"网智共生"新范式，设定了企 ...