格隆汇2月9日丨芯原股份(688521.SH)公布，公司于2026年2月9日收到股东国家集成电路产业投资基金 股份有限公司（以下简称"国家集成电路基金"）发送的《关于股东权益变动的告知函》，国家集成电路 基金于2026年1月26日至2026年2月9日通过集中竞价及大宗交易方式合计减持所持有公司股份335.44万 股。减持完成后，国家集成电路基金持有公司股份31,369,881股，占公司总股本的5.9648%。国家集成 电路基金所持公司股份比例由6.6026%减少至5.9648%，触及1%的整数倍。 ...

重要内容提示： | 权益变动方向 | 比例增加□ 比例减少√ | | --- | --- | | 权益变动前合计比例 | 6.6026% | | 权益变动后合计比例 | 5.9648% | | 本次变动是否违反已作出的承诺、 | 是□ 否√ | | 意向、计划 | | | 是否触发强制要约收购义务 | 是□ 否√ | 一、信息披露义务人的基本信息 证券代码：688521 证券简称：芯原股份 公告编号：2026-007 芯原微电子（上海）股份有限公司 关于持股 5%以上股东权益变动触及 1%刻度的提示性公告 国家集成电路产业投资基金股份有限公司保证向本公司提供的信息真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。本公司董事会及全体董事保 证公告内容与信息披露义务人提供的信息一致。 1.身份类别 | | □控股股东/实际控制人及其一致行动人 | | --- | --- | | | √其他 5%以上大股东及其一致行动人 | | 投资者及其一致行动人的身份 | □合并口径第一大股东及其一致行动人（仅适用于无控 | | | 股股东、实际控制人） | | | □其他______________（请注明） | 2. ...

芯原股份公告称，2026年1月26日至2月9日，股东国家集成电路产业投资基金股份有限公司通过集中竞 价及大宗交易方式，合计减持公司股份335.44万股。减持后，其持股降至3136.99万股，占公司总股本的 5.9648%，较之前的6.6026%减少，触及1%的整数倍。本次减持是履行此前计划，不触及要约收购，不 会影响公司控股权和经营。 ...

Core Viewpoint - The A-share market is experiencing a strong upward trend, particularly in the AI sector, with significant inflows into the AI-themed ETF, Huatai-PineBridge (589560), which rose by 4.44% on February 9, ending a three-day decline [1][3]. Group 1: Market Performance - The Huatai-PineBridge AI ETF (589560) has seen net inflows of 12.63 million yuan over three of the last five trading days [1]. - Key component stocks of the ETF have shown strong performance, with Chip Origin rising over 14%, Fudan Microelectronics over 9%, and several others also experiencing gains [2][3]. Group 2: Component Stocks - The top ten component stocks of the Huatai-PineBridge AI ETF include: - Chip Origin: 14.87% increase, 12.05% estimated weight - Fudan Microelectronics: 9.65% increase, 4.91% estimated weight - Kingsoft Office: 1.12% increase, 9.01% estimated weight - Other notable stocks include Cambricon and CloudWalk Technology [4][5]. Group 3: AI Technology Developments - ByteDance's new AI video generation model, Seedance 2.0, has gained significant attention for its technological breakthroughs, including support for multi-modal input and 2K video output, which is 30% faster than competitors [6]. - The model is expected to revolutionize content production, particularly in AI-driven short films and series, enhancing efficiency and reducing costs [6]. Group 4: Investment Opportunities - Analysts suggest that the current market sentiment is at a low point, with Seedance 2.0 potentially catalyzing a rebound in AI applications [7]. - The AI application sector has seen a 19% increase since the beginning of the year, indicating strong growth potential [7]. - The domestic AI hardware market is expected to benefit from trends towards self-sufficiency in computing power, with significant investments from major tech companies in AI chip development [9].

Core Viewpoint - The electronic ETF (515260) is experiencing significant activity, with a peak increase of 2.72% and currently up by 2.57%, recovering both the 5-day and 60-day moving averages [1] Group 1: Market Performance - The electronic sector is showing strong performance, with several leading stocks experiencing notable gains, including: - Chipone Technology up by 15.07% with a total market value of 116.1 billion [2] - Jinghe Integrated up by 7.58% with a market value of 74.8 billion [2] - SanHuan Group up by 7.06% with a market value of 104.3 billion [2] - Long Electric Technology up by 5.70% with a market value of 83.4 billion [2] - Zhaoyi Innovation up by 5.34% with a market value of 202.3 billion [2] - Lanke Technology up by 5.11% with a market value of 206.6 billion [2] Group 2: Industry News - Positive developments in the supply chains of major tech companies are noted: - Apple is expected to officially announce the iPhone 17e later this month, aimed at making iPhones more accessible [3] - Nvidia is collaborating with Tower to develop a 1.6T silicon photonics module, indicating growth in data center interconnects [3] - Alphabet's latest quarterly results exceeded expectations, with a capital expenditure guidance for 2026 reaching $175-185 billion, nearly double market forecasts [3] Group 3: Investment Opportunities - The electronic ETF (515260) and its linked funds are designed to passively track the electronic 50 index, focusing on semiconductor and consumer electronics sectors, with significant investments in AI chips, automotive electronics, 5G, and PCBs [6] - The ETF includes major stocks such as Luxshare Precision, Cambrian, and SMIC, providing an efficient tool for investing in core electronic assets [6]

国盛证券表示，2026年全球半导体设备销售额有望达1450亿美元，国内晶圆厂扩产意向明确，在区域政治影响下，本土设备厂商将显著受益于"更强国产化 趋势+加大扩产"双重催化，2026年国产半导体设备公司有望迎来价值重估。 布局芯片产业"超级周期"，优选20CM高弹品种！公开资料显示，科创芯片ETF华宝（589190）被动跟踪上证科创板芯片指数，囊括50只涉及半导体材料和 设备、芯片设计、芯片制造、芯片封装和测试的硬科技标的，在全链布局芯片产业的同时，在集成电路、半导体设备等核心领域权重占比超90%，硬科技含 量高、技术壁垒强。 数据显示，截至2025年末，上证科创板芯片指数基日以来年化收益率达17.93%，显著优于科创创业半导体、国证芯片、中证全指半导体等同类指数表现， 同时最大回撤更小，风险收益比更好。 2月9日，半导体芯片爆发，全"芯"科创芯片ETF华宝（589190）高开高走，场内价格现涨超3%。上证科创板芯片指数囊括的50只成份股多数上行，权重股 方面，芯原股份涨超16%，寒武纪-U涨超5%，海光信息、澜起科技、华虹公司涨超3%。 消息面上，谷歌预计2026年CAPEX达1750-1850亿美元，接近2 ...

Core Viewpoint - The semiconductor sector is experiencing a significant surge, with the Huabao Sci-Tech Chip ETF (589190) rising over 3% on February 9, 2023, driven by strong performances from key stocks in the sector [1][9]. Group 1: Market Performance - The Huabao Sci-Tech Chip ETF (589190) opened high and saw a price increase of over 3% [1][9]. - The Shanghai Sci-Tech Board Chip Index, which includes 50 constituent stocks, showed a majority of stocks moving upwards, with key stocks like Chip Origin rising over 16% and Cambricon Technologies increasing over 5% [1][9]. Group 2: Future Projections - Google is projected to reach a capital expenditure (CAPEX) of $175 billion to $185 billion by 2026, nearly doubling its 2025 scale [10]. - Amazon has raised its CAPEX forecast to $200 billion, reflecting a year-on-year growth of over 50% [10]. - The self-developed Trainium series ASIC chips from Amazon are reported to be completely sold out, with Trainium3 offering a 40% improvement in cost-performance compared to its predecessor [10]. Group 3: Industry Insights - Guojin Securities indicates that the number of ASIC chips from leading global cloud providers is expected to experience explosive growth from 2026 to 2027, benefiting the core computing hardware supply chain [11]. - Guosheng Securities forecasts that global semiconductor equipment sales could reach $145 billion by 2026, with domestic wafer fabs showing clear expansion intentions, benefiting local equipment manufacturers due to a stronger trend towards localization and increased production [11]. - The Huabao Sci-Tech Chip ETF passively tracks the Shanghai Sci-Tech Board Chip Index, which encompasses 50 stocks involved in semiconductor materials, equipment, design, manufacturing, packaging, and testing, with over 90% weight in core areas like integrated circuits and semiconductor equipment [11]. Group 4: Historical Performance - As of the end of 2025, the annualized return of the Shanghai Sci-Tech Board Chip Index since its base date is 17.93%, significantly outperforming similar indices [5][13]. - The maximum drawdown for the index is reported at -56.81%, indicating a better risk-return profile compared to other indices [6][14].

Group 1 - The core viewpoint of the news highlights a significant rise in the AI sector, with the Zhongzheng AI Theme Index increasing by 3.70% and notable gains in individual stocks such as Chip Origin Co., Ltd. and Guanghua New Network [1] - The AI application concept stocks experienced a surge, driven by the anticipation of the release of Qwen3.5, a new model from Alibaba, which has sparked discussions in the global AI open-source community [1] - According to Zhongyin Securities, the AI industry may be poised for a rebound after a period of decline, with key updates from major domestic models expected around the Chinese New Year [2] Group 2 - The Zhongzheng AI Theme Index consists of 50 listed companies involved in providing resources, technology, and application support for AI, reflecting the overall performance of AI-related securities [3] - As of January 30, 2026, the top ten weighted stocks in the Zhongzheng AI Theme Index accounted for 57.27% of the index, indicating a concentration of investment in leading companies within the AI sector [3] - The AI ETF closely tracks the Zhongzheng AI Theme Index, providing investors with exposure to the performance of AI-related companies [3]

Core Viewpoint - The Sci-Tech Chip ETF Fund (588290) opened with a gain of 2.37%, reaching a price of 2.545 yuan, indicating positive market sentiment towards the fund and its underlying assets [1] Group 1: Fund Performance - The fund's performance benchmark is the Shanghai Stock Exchange Sci-Tech Board Chip Index return rate [1] - Since its establishment on September 30, 2022, the fund has achieved a return of 148.63% [1] - The fund's return over the past month is reported at 1.57% [1] Group 2: Major Holdings - Key stocks in the fund include: - SMIC (中芯国际) with a gain of 1.86% [1] - Haiguang Information (海光信息) up by 3.43% [1] - Cambricon (寒武纪) increasing by 2.22% [1] - Lattice Technology (澜起科技) rising by 4.49% [1] - Zhongwei Company (中微公司) up by 1.62% [1] - Tuojing Technology (拓荆科技) gaining 1.72% [1] - Chipone (芯原股份) increasing by 4.33% [1] - Hua Hong Semiconductor (华虹公司) up by 3.64% [1] - Hu Silicon Industry (沪硅产业) down by 0.77% [1] - East China Semiconductor (东芯股份) up by 1.29% [1]

Core Viewpoint - The A-share market has seen a significant rally in semiconductor stocks, indicating strong investor interest and potential growth in this sector [1] Group 1: Stock Performance - Guoxin Technology has increased by over 13% [1] - Xinyuan Technology has risen by more than 12% [1] - Changguang Huaxin and Huahai Chengke have both gained over 9% [1] - Guoke Microelectronics, Canxin Technology, Taiji Industry, Yuanjie Technology, and Guangliwei have all seen increases of over 7% [1] - Huaya Intelligent, Jiangfeng Electronics, China Shipbuilding Industry, Dike Co., Changdian Technology have all risen by over 6% [1] - Moer Thread, Tianyue Advanced, Zhaoyi Innovation, and Cambrian have all increased by over 5% [1]