Luster(SH:688400) Xin Lang Cai Jing·2025-08-18 05:28Core Viewpoint - The Shanghai Composite Index has reached a new high since August 2015, driven by strong performance in the artificial intelligence sector, particularly through ETFs tracking AI indices [1][3]. Group 1: Market Performance - As of August 18, 2025, the Shanghai Composite Index surpassed the previous high of 3731.69 points set on February 18, 2021 [1]. - The CSI Artificial Intelligence Industry Index rose by 4.79%, with notable gains from stocks such as Lingyun Guang (up 11.50%) and Hengxuan Technology (up 11.20%) [1]. - The AI ETF (515980) increased by 4.40%, with a cumulative rise of 11.74% over the past week as of August 15, 2025 [1][3]. Group 2: ETF Details - The AI ETF had a turnover rate of 6.18% and a transaction volume of 205 million yuan during the trading session [3]. - The latest scale of the AI ETF reached 3.228 billion yuan, closely tracking the CSI Artificial Intelligence Industry Index [3]. - The index includes 50 stocks with high AI revenue and growth potential, balancing infrastructure and application sectors [3][4]. Group 3: Industry Insights - The AI industry is experiencing rapid iteration, with the release of GPT-5 significantly enhancing performance and reducing hallucination rates [4]. - There is a clear trend towards monetization of AI applications globally, with leading firms like OpenAI seeing substantial annual recurring revenue growth [4]. - The domestic AI industry is expected to benefit from technological spillover and innovative applications, particularly in infrastructure and vertical applications [4]. Group 4: Investment Opportunities - The AI ETF's index has been upgraded to allow for quarterly adjustments, enabling quicker incorporation of companies empowered by AI technology [6]. - The index allocates approximately 20%-25% to sectors with validated demand, such as AIGC applications and domestic computing power, while also investing in emerging AI applications like autonomous driving and robotics [7]. - Investors can consider the Huafu AI ETF linked funds to gain exposure to high-growth potential companies in the AI sector [7].