2025年将成为AI应用爆发元年，人工智能ETF(515980)交投活跃半日收红

Core Viewpoint - The artificial intelligence (AI) sector is showing positive performance, with the CSI Artificial Intelligence Industry Index and related ETFs experiencing gains, indicating a growing interest and investment in AI technologies and companies [1][3][4]. Group 1: Market Performance - As of July 3, 2025, the CSI Artificial Intelligence Industry Index (931071) increased by 0.56%, with notable gains from stocks such as Xinyisheng (300502) up 2.70% and Zhongji Xuchuang (300308) up 2.21% [1]. - The AI ETF (515980) recorded a half-day increase of 0.49%, with the latest price at 1.02 yuan [1]. - The AI ETF's trading volume for the half-day reached 52.41 million yuan, with a turnover rate of 1.49% [3]. Group 2: ETF Performance Metrics - The AI ETF's latest scale reached 3.491 billion yuan, with a net buying amount of 16.65 million yuan on the previous trading day [3]. - Over the past year, the AI ETF's net value increased by 33.35%, with the highest monthly return since inception being 30.38% [3]. - The AI ETF has a year-to-date Sharpe ratio of 1.10 and a tracking error of 0.016% [3]. Group 3: Index Composition - The CSI Artificial Intelligence Industry Index is composed of 50 representative companies based on their AI business proportion, growth level, and market capitalization [4]. - As of June 30, 2025, the top ten weighted stocks in the index accounted for 52.07% of the total index weight, including companies like Zhongji Xuchuang (300308) and Xinyisheng (300502) [4][7]. Group 4: Industry Developments - The recent launch of the MiniMax-M1 model, the world's first open-source large-scale hybrid architecture inference model, positions it as the second-best in global rankings, showcasing advancements in domestic AI models [7]. - Industry analysts predict that 2025 will be a pivotal year for AI applications, driven by continuous improvements in domestic models and favorable policies [8].