构建长效机制，推动科创与金融双向赋能！科创AIETF(588790)盘中成交额近亿元

Core Viewpoint - The recent news highlights the performance of the Sci-Tech Innovation Board AI Index and the implications of new policies aimed at enhancing financial support for technological innovation in China [3][4]. Group 1: Market Performance - As of May 23, 2025, the Sci-Tech Innovation Board AI Index (950180) decreased by 0.68%, with mixed performance among constituent stocks [3]. - Leading gainers included Haitai Ruisheng (688787) up 4.74%, Tianzhun Technology (688003) up 4.64%, and Aobi Zhongguang (688322) up 2.61% [3]. - The largest decliners were Hengxuan Technology (688608) down 11.11%, Zhongyou Technology (688648) down 5.92%, and Lexin Technology (688018) down 4.12% [3]. Group 2: Policy Insights - The National New Office's press conference on May 22 provided detailed insights into the policy measures aimed at building a robust technology finance system to support high-level technological self-reliance [4]. - The policy measures are designed to address financial support issues faced by major technological tasks and tech-oriented SMEs, promoting a dual approach from both supply and demand sides [4]. Group 3: Fund Performance - The Sci-Tech AI ETF (588790) closely tracks the Sci-Tech Innovation Board AI Index, which includes 30 large-cap companies providing resources and technology for AI [4]. - The ETF saw a significant increase in scale, growing by 229 million yuan over the past week, ranking first among comparable funds [4]. - In terms of shares, the ETF's shares increased by 36.6 million over the past week, also ranking first among comparable funds [5]. Group 4: Capital Inflows - Over the last five trading days, the Sci-Tech AI ETF attracted a total of 199 million yuan in capital inflows, indicating strong interest from leveraged funds [6]. - The net purchase amount for financing this month reached 1.4956 million yuan, with the latest financing balance at 69.559 million yuan [6]. Group 5: Historical Performance - Since its inception, the Sci-Tech AI ETF has achieved a maximum monthly return of 15.59%, with an average return of 15.59% during rising months and an 81.48% probability of profit over three months [6]. - As of May 22, 2025, the ETF's relative benchmark drawdown was 0.40% since inception [6]. Group 6: Fee Structure and Tracking Accuracy - The management fee for the Sci-Tech AI ETF is 0.50%, and the custody fee is 0.10%, making it the lowest among comparable funds [7]. - The tracking error over the past three months was 0.014%, indicating high tracking precision compared to similar funds [7]. Group 7: Top Holdings - As of April 30, 2025, the top ten weighted stocks in the Sci-Tech Innovation Board AI Index accounted for 70.68% of the index, with notable companies including Lanjing Technology (688008) and Cambricon (688256) [7][8].