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2025世界人工智能大会将于上海举行，科创AIETF(588790)近3月涨幅居可比基金首位
Xin Lang Cai Jing·2025-07-10 07:28

Group 1: Market Performance - The Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index (950180) decreased by 0.43% as of July 10, 2025 [3] - Among the constituent stocks, Lexin Technology (688018) led with a rise of 5.64%, while Zhongke Star Map (688568) fell by 2.55% [3] - The Sci-Tech AI ETF (588790) dropped by 0.71%, with the latest price at 0.56 yuan [3] Group 2: Fund Performance - The Sci-Tech AI ETF saw a significant increase in scale, growing by 25.88 million yuan over the past week, ranking first among comparable funds [5] - The fund experienced a net inflow of 59.58 million yuan, with an average daily net inflow of 26.08 million yuan over the last five trading days [5] - As of July 9, 2025, the fund's net value increased by 9.63% over the past six months, with a historical holding period profit probability of 100% [5] Group 3: Fee Structure and Tracking Accuracy - The management fee for the Sci-Tech AI ETF is 0.50%, and the custody fee is 0.10%, which are relatively low compared to comparable funds [6] - The fund's tracking error over the past six months is 0.030%, indicating the highest tracking accuracy among comparable funds [6] - The index tracked by the fund is currently at a historical low valuation, with a price-to-book ratio (PB) of 7.46, below 96.97% of the time since its inception [6] Group 4: Industry Developments - The 2025 World Artificial Intelligence Conference will be held in Shanghai from July 26 to 28, focusing on developing elements and enhancing the industrial ecosystem [4] - Significant growth in AI usage is evidenced by ChatGPT's weekly visits exceeding 1.26 billion and OpenAI's annual recurring revenue (ARR) surpassing 10 billion USD [4] - The AI application landscape is expanding in China, driving increased investment in related technologies and infrastructure [4] Group 5: Index Composition - The Sci-Tech Innovation Board Artificial Intelligence Index comprises 30 large-cap stocks that provide foundational resources, technology, and application support for AI [7] - As of June 30, 2025, the top ten weighted stocks in the index account for 68.03% of the total index weight [7]