Q2業績超預期,AI算力板塊大爆發,工業富聯漲停,機構看好AI基礎設施建設提速
今日A股算力硬件板塊大爆發,天孚通信漲超13%,工業富聯漲停,景旺電子、東山精密分別漲9%和8%。AI板塊6月以來整體修復,其中以PCB、光模塊爲代表的上遊算力硬件顯著領漲,背後是北美雲廠商重申加碼AI資本開支、Q2以來北美算力鏈業績迎來大幅上修。最新消息顯示,由於雲計算業務Q2高速增長,收入同比增長超過50%,工業富聯預計上半年淨利潤最高達121.58億元,同比增長39.12%。隨着AI基建浪潮蓬勃發展,AI下遊應用備受關注,遊戲被市場視爲最具爆發力的AI應用端,疊加今年以來廣東、浙江等多地出臺新政支持遊戲企業科技創新,拓展海外市場。同時6月有158款遊戲版號獲批,市場關注暑期的遊戲市場表現。華龍證券指出,AI產業業績顯著優於行業整體,業績拐點有望確立。展望下半年,推理算力需求上升趨勢不變,疊加AI應用持續落地預期,AI產業基本面有望持續改善。值得關注的產品,及截至發稿漲跌幅:AI核心算力層:5G通信ETF(515050),+4.11%,權重股以通信設備(中興通訊)、消費電子(立訊精密)、光模塊(中際旭創)爲主,同時覆蓋AI算力硬件(工業富聯、東山精密),PCB(景旺電子),兼具5G和AI雙重屬性。AI算力產業鏈代表:雲計算50ETF(516630),2.5%,權重股聚焦雲計算基礎設施(服務器、IDC)、企業級軟件(金山辦公)、AI算力(浪潮信息),更偏向雲計算全產業鏈佈局。AI+遊戲產能升級:遊戲ETF(159869),+2.66%,成分股涵蓋光線傳媒(IP 優勢突出)掌趣科技(休閒遊戲主力)、崑崙萬維(爆款遊戲《夢幻星球》+AI 技術領先)、三七互娛(IP 多元化聯動+小遊戲賽道突破)。
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