Core Viewpoint - The AI hardware sector is experiencing a rebound, with significant gains in CPO and high-speed copper connection concepts, indicating a positive market trend for related companies [1] Investment Performance - As of August 4, 2025, the TaiKang Semiconductor Quantitative Stock Fund A (020476) has achieved a return of 55.60% since its inception in May 2024, with a one-year return of 49.17% and an annualized return of 42.68% [1] - The fund's top ten holdings include major players such as SMIC, Cambricon, North Huachuang, Lattice Semiconductor, and others, reflecting a strong focus on the semiconductor and AI sectors [1] Market Outlook - CITIC Securities forecasts a new cycle of innovation in H2 2025, emphasizing the acceleration of AI applications and computing power, which is expected to drive industry growth [1] - Two main investment directions are highlighted: 1. AI Industry Chain: Focus on opportunities in AI applications and computing power sectors 2. Structural Innovation: Attention to sectors like trusted computing, fintech innovation, and specialized IT [1] - The TaiKang Semiconductor Quantitative Stock Fund A is strategically positioned to capitalize on the growth of the AI industry chain, sharing the benefits of industry development [1]
AI产业链普遍回暖！泰康半导体量化选股股票发起式A(020476)成立以来回报超55%
Xin Lang Cai Jing·2025-08-05 02:24