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]

Group 1 - The A-share semiconductor market is experiencing a collective surge, with notable stocks such as Guoxin Technology rising over 13% and Xinyuan shares increasing by more than 12% [1] - The semiconductor industry is projected to reach a revenue of $1 trillion for the first time this year, driven by the widespread application of artificial intelligence and computer chips across various economic sectors [1] - The Semiconductor Industry Association (SIA) forecasts that total sales in the semiconductor industry will reach $791.7 billion by 2025, with a further 26% growth expected in 2026 [1] Group 2 - SIA CEO John Neuffer stated that the speed at which the semiconductor market is surpassing the $1 trillion mark is much faster than anticipated, which is a positive sign for the entire business world [1] - The significant demand for new data center computers is generating substantial profits for companies like NVIDIA and Micron Technology, allowing the industry to consistently exceed growth expectations [1] - Previous forecasts suggested that it would take an additional four years for the industry to reach the $1 trillion scale, indicating a remarkable acceleration in growth [1]

Group 1 - The semiconductor sector in the A-share market has shown significant strength, with notable stock increases such as Guoxin Technology rising over 13% and Xinyuan shares increasing over 12% [1] - The semiconductor industry is projected to reach a revenue of $1 trillion this year, driven by the widespread application of artificial intelligence and computer chips across various economic sectors [1] - The Semiconductor Industry Association (SIA) forecasts that total sales in the semiconductor industry will reach $791.7 billion by 2025, with a further 26% growth expected in 2026 [1] Group 2 - SIA CEO John Neuffer stated that the semiconductor market's rapid growth to surpass the $1 trillion mark is a positive sign for the entire business world, with demand for new data center computers significantly benefiting companies like NVIDIA and Micron Technology [1] - Previous forecasts suggested that it would take an additional four years for the industry to reach the $1 trillion scale, indicating a faster-than-expected growth trajectory [1]

| 序号 | 名称 | 涨跌幅 | 两日图 | 申万一级行业 | 申万二级行业 | 申万三级行业 | 总市值 | 成交额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 芯原股份 | 9.20% | | 电子 | *** | 数字芯片设计 | 1101亿 | 16.31亿 | | 2 | 寒武纪-U | 5.15% | an | 电子 | 老师法 | 数字芯片设计 | 4598亿 | 45.76亿 | | 4 4 | 湖起科技 | 4.65% | www | 电子 | 林島市 | 数字芯片设计 | 2058亿 | 26.01亿 | | | 旭浩风奥 | 4.20% | www | 计算机 | IT服务II | IT服务Ⅲ | 858 | 1.80亿 | | 5 | 星环科技-U | 3.74% | whil | 计算机 | 软件开发 | 横向通用软件 | 224亿 | 3.31亿 | | 6 | 云从科技-UW | 2.92% | A 1 1 1 | 计算机 | IT服务II | IT服务Ⅲ | 158亿 | 1.29亿 | | 7 ...

今日（2月9日）AI拉响反攻号角，字节产业链含量超29%的科创人工智能ETF（589520）场内价格现涨 2.99%。成份股方面，芯原股份领涨超9%，寒武纪涨逾5%，澜起科技涨超4%，星环科技、云从科 技、云天励飞等个股跟涨。 | | | 科创人工智能ETF华富 1 | | 589520 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | (0) | 654 | | | +0.019 +2.99% | | | | | | | SSE CNY 10:06:55 交易中 | | | 中 / @ + | | | | | | 序号 | 名称 | 涨跌幅 ▼ | | 两日图 申万—级行业 | 申万二级行业 | 申万三级行业 | 总市值 | 成交额 | | 1 | 芯原股份 | 9.20% | | 电子 | 未合体 | 数字芯片设计 | 1101亿 | 16.31亿 | | 2 | 重量纪-U | 5.15% | 110 | 电子 | 未創体 | 数字芯片设计 | 4598亿 | 45.76亿 | | 3 | 澜起科技 | 4.65% | ...

Core Viewpoint - The semiconductor sector, particularly the Sci-Tech Innovation Board chip index, is experiencing significant growth, driven by strong demand for AI infrastructure and a shift in contract frameworks among major memory chip manufacturers [4][5]. Group 1: Market Performance - As of February 9, 2026, the Sci-Tech Innovation Board chip index (000685) rose by 2.19%, with notable gains from component stocks such as Xinyuan Co. (up 9.11%) and Zhongchuan Special Gas (up 6.19%) [1]. - The Huatai-PineBridge Sci-Tech Chip ETF (588750) increased by 2.25%, reaching a latest price of 1.73 yuan, and has seen a cumulative rise of 6.42% over the past three months [1]. - The ETF's trading volume showed a turnover rate of 0.76%, with a total transaction value of 39.74 million yuan [1]. Group 2: Fund Size and Flow - The latest size of the Huatai-PineBridge Sci-Tech Chip ETF reached 5.155 billion yuan, ranking 2nd among comparable funds [3]. - Over the past six months, the ETF's shares increased by 1.422 billion shares, marking significant growth and ranking 2nd among comparable funds [3]. - The ETF experienced a net outflow of 15.2731 million yuan recently, but in the last 10 trading days, there were net inflows on 6 days, totaling 151 million yuan [3]. Group 3: Industry Trends - Major memory chip manufacturers like Samsung, SK Hynix, and Micron are transitioning to short-term contracts with a price adjustment mechanism, reflecting a shift in market power towards suppliers [4]. - The Semiconductor Industry Association (SIA) projects total industry sales to reach $791.7 billion in 2025, with a 26% growth expected in 2026, indicating a rapid approach to the $1 trillion milestone [4]. - Tech giants such as Google and Amazon are significantly increasing their capital expenditures for AI infrastructure, with projections of $175-185 billion and $200 billion respectively for 2026, nearly doubling year-on-year [4]. Group 4: Investment Opportunities - The Sci-Tech Chip sector is positioned to benefit from both AI demand and domestic substitution trends, suggesting a favorable environment for index-based investments [5]. - The Sci-Tech Chip ETF focuses on the core segments of the semiconductor industry, with a high concentration in advanced upstream and midstream sectors, achieving a 96% representation [6]. - The index has shown a net profit growth rate of 94% for the first three quarters of 2025, significantly outperforming peers, with an expected annual growth rate of 97% [8].

Group 1 - The semiconductor sector experienced a significant rally, with notable gains in several companies [2] - Chipone Technology saw its stock price increase by over 10% [2] - Huahai Chengke's stock rose by more than 7%, indicating strong market interest [2] - Other companies such as Chipsource Micro, Zhaoxin Technology, and Guokewi also followed the upward trend [2]