2030年我国AI产业规模预计突破1万亿元，AI小宽基人工智能ETF(515980)反弹收红

Group 1: Market Performance of AI ETF - The AI ETF has a turnover rate of 4.61% with a total trading volume of 150 million yuan on a single day, and an average daily trading volume of 269 million yuan over the past week as of August 1 [2] - The latest scale of the AI ETF reached 3.261 billion yuan, with leveraged funds continuing to invest, showing a financing purchase amount of 19.9648 million yuan and a financing balance of 88.2049 million yuan [2] - The AI ETF's net value increased by 53.17% over the past year, ranking 260 out of 2944 index equity funds, placing it in the top 8.83% [2] Group 2: Historical Performance and Metrics - Since its inception, the AI ETF has achieved a maximum monthly return of 30.38%, with the longest consecutive monthly gains being 3 months and the highest cumulative gain during that period being 43.97%, averaging a monthly return of 6.94% [2] - The Sharpe ratio of the AI ETF over the past year is 1.53, with a relative drawdown of 0.26% compared to the benchmark year-to-date [2] - 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 [2] Group 3: Index Composition and Policy Support - The AI ETF closely tracks the CSI Artificial Intelligence Industry Index, which consists of 50 representative listed companies based on their AI business proportion, growth level, and market capitalization [3] - As of July 31, 2025, the top ten weighted stocks in the index account for 61.26%, with companies like Xinyi Sheng and Cambricon leading the list [3][6] - Recent government policies, including the approval of the "Artificial Intelligence +" action plan, aim to promote the large-scale commercialization of AI applications, indicating strong support for the industry [3] Group 4: Industry Growth Projections - From 2017 to 2024, China's core AI industry scale is projected to grow from 18 billion yuan to 600 billion yuan, with expectations to exceed 1 trillion yuan by 2030 and reach 1.7295 trillion yuan by 2035 [4] - North American tech giants are experiencing sustained high growth driven by AI, with significant capital expenditures on AI infrastructure, while domestic policies are expected to accelerate the commercialization of AI applications [4]