---
title: "中信證券：市場開始新的主題醖釀階段 推薦 “反內卷”、AI 算力、半導體及短劇主題"
description: "中信證券研報指出，市場風格維持高位震盪，圍繞科技主線博弈，AI 算力板塊交易情緒高漲。當前正值三季報業績密集披露期，建議關注 “反內卷”、AI 算力、半導體及短劇等主題方向，市場進入新的主題醖釀階段。"
type: "news"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/263007741.md"
published_at: "2025-10-28T05:42:24.000Z"
---

# 中信證券：市場開始新的主題醖釀階段 推薦 “反內卷”、AI 算力、半導體及短劇主題

> 中信證券研報指出，市場風格維持高位震盪，圍繞科技主線博弈，AI 算力板塊交易情緒高漲。當前正值三季報業績密集披露期，建議關注 “反內卷”、AI 算力、半導體及短劇等主題方向，市場進入新的主題醖釀階段。

中信證券研報認為，市場風格維持高位震盪，仍圍繞科技主線博弈，AI 算力板塊交易情緒高漲。從催化因素和時序上看，當下處於三季報業績密集披露期，“反內卷”、AI 算力、半導體、短劇等方向的主題熱情有望延續。結合市場環境、催化因素以及綜合量化指標研判，建議關注上述四大主題方向。市場開始新的主題醖釀階段，聚焦敍事、事件、業績高確定性主題，推薦 “反內卷”、AI 算力、半導體及短劇主題。

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