Sou Hu Cai Jing·2025-10-28 02:10Core Insights - The Huaxia ChiNext AI ETF (159381) reported a profit of 131 million yuan and a net asset value of 632 million yuan as of September 30, 2025, showcasing strong profitability for a newly established fund [1] - The fund experienced significant growth in shares, with a total subscription of 3.566 billion shares and a redemption of 3.386 billion shares during the reporting period, resulting in an 88.4% increase in shares outstanding [1] - The ETF tracks the ChiNext AI Index and has a high concentration in key AI-related stocks, with the top three holdings being Zhongji Xuchuang (20.87%), Xinyi Sheng (20.29%), and Tianfu Communication (5.36%) [1] Fund Performance - The fund achieved a return of 148 million yuan during the reporting period, translating to approximately 5,554 yuan profit per 10,000 fund shares [1] - The overall performance of the A-share market in Q3 was positive, with a notable focus on technology sectors, particularly artificial intelligence [1] Industry Outlook - The "Artificial Intelligence+" initiative is seen as a crucial policy framework for promoting the scale and commercialization of AI in China, following the "Internet+" strategy [1] - The AI industry is experiencing a three-dimensional resonance of policy, technology, and demand, indicating a strong mid-term investment theme in technology [1] - The industry is expected to maintain upward momentum, supported by top-down policy empowerment and potential funding, with cloud computing leaders gradually validating their performance [1]