Core Viewpoint - The artificial intelligence (AI) sector is experiencing fluctuations in stock performance, with the China Securities Artificial Intelligence Industry Index showing a slight decline, while the AI ETF has demonstrated significant growth over the past week and year [1][3][7]. Group 1: Market Performance - As of July 22, 2025, the China Securities Artificial Intelligence Industry Index (931071) decreased by 0.51% [1]. - The AI ETF (515980) is currently priced at 1.11 yuan, with a weekly increase of 7.50% as of July 21, 2025 [1][3]. - The AI ETF has a total scale of 31.83 billion yuan, with a recent trading volume of 9321.86 million yuan and a turnover rate of 2.93% [3]. Group 2: Fund Performance - The AI ETF has achieved a net value increase of 44.82% over the past year, ranking 425 out of 2929 index stock funds, placing it in the top 14.51% [3]. - Since its inception, the AI ETF has recorded a maximum monthly return of 30.38% and an average monthly return of 6.80% during rising months [3]. Group 3: Key Holdings - As of June 30, 2025, the top ten weighted stocks in the China Securities Artificial Intelligence Industry Index account for 52.07% of the index, with 中际旭创 (300308) being the highest at 8.20% [4][6]. - Other notable stocks include 新易盛 (300502) at 7.36%, 科大讯飞 (002230) at 6.63%, and 豪威集团 (603501) at 6.28% [6]. Group 4: Industry Insights - East Wu Securities indicates that AI applications are on the verge of rapid growth, driven by advancements in information technology and significant reductions in the cost of large model deployment [7]. - The current landscape suggests that the AI sector is poised for substantial commercial potential, with a focus on industry leaders in AI applications [7].
阿里更新旗舰版Qwen3模型，人工智能ETF(515980)整固蓄势，近1年净值上涨44.82%
Sou Hu Cai Jing·2025-07-22 04:03