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AI大跌,后市怎么看?资金逢跌抢筹!科创人工智能ETF(589520)宽幅溢价,买盘资金更为强势!
Xin Lang Ji Jin·2025-08-10 12:13

Group 1 - The core viewpoint of the news highlights a market correction in the technology sector, particularly affecting the domestic AI industry chain ETF, Huabao (589520), which saw a decline of 2.57% on August 8, with a trading volume of 19.69 million yuan, reflecting a 29% increase in activity [1] - The ETF experienced a significant premium at the close, with a premium rate of 0.39%, indicating strong buying interest [1] - Among the constituent stocks, only Aerospace Hongtu and Optoelectronics saw gains, while the majority of the 28 other stocks declined, with Foxit Software leading the losses at over 8% [1] Group 2 - The technology sector's deep correction is attributed to several factors, including a general market pullback as the Shanghai Composite Index approached its previous year's high, leading to profit-taking and a reduction in momentum [3] - Major funds withdrew from the computer and electronics sectors, with net outflows of 10.66 billion yuan and 7.03 billion yuan respectively, ranking among the top two in net outflows across 31 industries [4] - The market's reaction to OpenAI's GPT-5, which was perceived as underwhelming compared to its predecessor, contributed to the correction, although there is anticipation for the upcoming launch of domestic models like DeepseekR2 and Huawei's Harmony AI [5] Group 3 - Analysts suggest that the AI sector may still have potential for growth, as historical trends indicate that early movers that undergo adjustments can initiate a second wave of increases [6] - The long-term logic for investment remains intact, driven by capital expenditure and the ongoing demand for AI applications, particularly in network security [6] - The Huabao ETF focuses on the domestic AI industry chain, with a significant portion of its holdings in semiconductors, indicating a strong offensive strategy [7][8]