多地发力培育人工智能产业生态，人工智能ETF(515980)近5日“吸金”1.22亿元

Core Viewpoint - The artificial intelligence industry index and related ETFs are experiencing fluctuations, with notable performance in certain stocks and overall positive trends in the AI sector [1][2][6]. Group 1: Market Performance - As of July 30, 2025, the CSI Artificial Intelligence Industry Index (931071) decreased by 0.55%, with Shenzhou Taiyue (300002) leading gains at 3.61% [1]. - The AI ETF (515980) is currently priced at 1.16 yuan, showing a 5.41% increase over the past week as of July 29, 2025 [1][2]. Group 2: Liquidity and Fund Flow - The AI ETF had a turnover rate of 3.89% with a half-day trading volume of 135 million yuan, averaging 220 million yuan in daily trading volume over the past week [2]. - In the last five trading days, the AI ETF saw net inflows on four days, totaling 12.2 million yuan, with an average daily net inflow of 2.44 million yuan [2]. Group 3: Fund Performance Metrics - The AI ETF's net value increased by 59.70% over the past year, ranking 298 out of 2939 index equity funds, placing it in the top 10.14% [2]. - The highest monthly return since inception for the AI ETF was 30.38%, with the longest consecutive monthly gain being three months and a maximum increase of 43.97% [2]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the AI ETF is 0.50%, and the custody fee is 0.10%, with a tracking error of 0.018% year-to-date [3]. - The index is constructed from 50 representative listed companies based on their AI business proportion, growth level, and market capitalization [3]. Group 5: Key Holdings - As of June 30, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Industry Index accounted for 52.07% of the index, with Zhongji Xuchuang (300308) having the highest weight at 8.20% [3][5]. Group 6: Industry Developments - A new AI seed fund in Shanghai has been launched with a total scale of 2 billion yuan, and a strategic cooperation memorandum was signed between Standard Chartered Group and Alibaba to enhance financial services through AI technology [5][6]. - Domestic AI model capabilities are continuously upgrading, and the AI industry chain in China is expected to improve and commercialize further, indicating a promising future for the AI sector [6].