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国产算力景气度有望持续上行，金融科技ETF(516860)成交额超7600万元
Sou Hu Cai Jing·2025-05-30 05:34

Group 1 - The core index, the China Securities Financial Technology Theme Index (930986), experienced a decline of 0.47% as of May 30, 2025, with mixed performance among constituent stocks [3] - Leading gainers included Hengbao Co., Ltd. (002104) up 10.00%, Cuiwei Co., Ltd. (603123) up 9.97%, and Sifang Jingchuang (300468) up 8.78%, while New Guodu (300130) led the declines at 5.95% [3] - The Financial Technology ETF (516860) fell by 0.90%, with a latest price of 1.21 yuan and a turnover rate of 8.75%, totaling a transaction volume of 76.98 million yuan [3] Group 2 - Tianfeng Securities forecasts that the core logic for Q2 and the second half of the year will revolve around "Alibaba Chain Ecosystem + Domestic Substitution + AI Application Expansion" [3] - The Alibaba Chain ecosystem is expected to drive the development of related ecosystems, benefiting domestic computing power and the Xinchuang sector due to policy support for self-control and technological iteration [3] - AI applications and SaaS are anticipated to accelerate their expansion into vertical industries such as financial IT and smart vehicles [3] Group 3 - The Financial Technology ETF has seen a significant increase in shares, with a growth of 16 million shares over the past three months, ranking in the top third among comparable funds [4] - As of May 29, 2025, the Financial Technology ETF's net value increased by 70.20% over the past year, placing it 20th out of 2825 index equity funds, which is in the top 0.71% [4] - The ETF has a historical maximum monthly return of 55.92% and an average monthly return of 10.57%, with a 96.91% probability of profit over a three-year holding period [4] Group 4 - The Financial Technology ETF has a management fee of 0.50% and a custody fee of 0.10%, which are among the lowest in comparable funds [5] - The ETF's tracking error over the past two years is 0.046%, indicating the highest tracking precision among comparable funds [5] - As of April 30, 2025, the top ten weighted stocks in the index accounted for 53.28% of the total, with Tonghuashun (300033) and Dongfang Caifu (300059) being the top two [5]