---
title: "中信证券：市场开始新的主题酝酿阶段 推荐 “反内卷”、AI 算力、半导体及短剧主题"
description: "中信证券研报指出，市场风格维持高位震荡，围绕科技主线博弈，AI 算力板块交易情绪高涨。当前正值三季报业绩密集披露期，建议关注 “反内卷”、AI 算力、半导体及短剧等主题方向，市场进入新的主题酝酿阶段。"
type: "news"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/263007741.md"
published_at: "2025-10-28T05:42:24.000Z"
---

# 中信证券：市场开始新的主题酝酿阶段 推荐 “反内卷”、AI 算力、半导体及短剧主题

> 中信证券研报指出，市场风格维持高位震荡，围绕科技主线博弈，AI 算力板块交易情绪高涨。当前正值三季报业绩密集披露期，建议关注 “反内卷”、AI 算力、半导体及短剧等主题方向，市场进入新的主题酝酿阶段。

中信证券研报认为，市场风格维持高位震荡，仍围绕科技主线博弈，AI 算力板块交易情绪高涨。从催化因素和时序上看，当下处于三季报业绩密集披露期，“反内卷”、AI 算力、半导体、短剧等方向的主题热情有望延续。结合市场环境、催化因素以及综合量化指标研判，建议关注上述四大主题方向。市场开始新的主题酝酿阶段，聚焦叙事、事件、业绩高确定性主题，推荐 “反内卷”、AI 算力、半导体及短剧主题。

### Related Stocks

- [SOXL.US - 半导体 3 倍做多 - Direxion](https://longbridge.com/zh-CN/quote/SOXL.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| Mouser Electronics to Highlight Latest Semiconductors and Technologies for Engineers at DesignCon 2026 | Mouser Electronics will showcase its latest semiconductors and technologies at DesignCon 2026, taking place from Februar | [Link](https://longbridge.com/zh-CN/news/276069036.md) |
| SemiQ partners with distributor NAC Semi across North America | SemiQ Inc has partnered with NAC Semi to enhance the distribution of its silicon carbide (SiC) power semiconductors acro | [Link](https://longbridge.com/zh-CN/news/276074309.md) |
| Shield AI Looking to Raise Up to $1 Billion in New Funding Round | Shield AI Looking to Raise Up to $1 Billion in New Funding Round | [Link](https://longbridge.com/zh-CN/news/275921852.md) |
| Should You Bet on a Short Squeeze in SoundHound AI Stock Now? | Should You Bet on a Short Squeeze in SoundHound AI Stock Now? | [Link](https://longbridge.com/zh-CN/news/275918992.md) |
| Shanghai Iluvatar CoreX Semiconductor CFO Exits; Successor Named | Shanghai Iluvatar CoreX Semiconductor CFO Exits; Successor Named | [Link](https://longbridge.com/zh-CN/news/275893717.md) |

---

> **免责声明**：本文内容仅供参考，不构成任何投资建议。