全球波动不改加仓热情！科创人工智能ETF（589520）近3日吸金2159万元，资金用脚投票力挺后市！

Market Overview - The US stock market experienced a significant decline, with all three major indices dropping, which also affected the Asia-Pacific stock markets. The volatility is attributed to short-term liquidity concerns, including worries about US reserves, government shutdown risks, and a sharp drop in cryptocurrency values. Historically, such liquidity-driven market adjustments tend to recover quickly once emotions stabilize, suggesting more opportunities than risks overall [1][2]. Chinese Stock Market Outlook - UBS Securities remains optimistic about the Chinese stock market despite recent volatility, citing a gradual recovery in overall earnings, continuous net inflows of various off-market funds, and a supportive narrative around technology that aids in valuation reconstruction. The mid-term upward drivers for the stock market remain unchanged [1][2]. AI Industry Insights - The Sci-Tech Innovation Artificial Intelligence ETF (589520) focuses on 30 robust AI companies from the Sci-Tech Innovation Board, which provide essential resources, technology, and application support for AI. The industry is transitioning from a "storytelling" phase to a "practical" phase, with significant advancements in domestic AI models and increased willingness from enterprises to pay for AI applications. The year 2025 is anticipated to be a pivotal year for AI commercialization [1][2]. Policy Support for AI - The new five-year plan emphasizes the comprehensive implementation of the "Artificial Intelligence+" initiative, aiming for a transition to an intelligent economy and society by 2035, reflecting the government's commitment to AI development [2][4]. Market Growth Projections - Professional institutions forecast that China's AI industry will grow at an average annual rate of 32.1% over the next five years, with the overall market size expected to exceed 1 trillion by 2029. The importance of technological self-reliance is highlighted amid complex international circumstances, accelerating the domestic AI industry chain's localization process [2][4]. ETF Performance and Investment Strategy - The Sci-Tech Innovation Artificial Intelligence ETF (589520) has seen a recent price drop of over 2%, currently down 1.52%. However, it has attracted significant investment, with a total of 21.59 million yuan in inflows over the past three days, indicating strong confidence in future performance. Key stocks within the ETF include Tianzhun Technology and Stone Technology, which have shown positive performance, while others like Foxit Software have seen declines [2][5]. Highlights of the ETF - The ETF is positioned to benefit from top-level policies that ignite AI growth, focusing on companies that are leaders in their respective segments. The emphasis on domestic AI industry chain and the importance of information security and industrial safety are critical in the current geopolitical climate. The ETF offers a low-threshold investment opportunity with a high degree of operational efficiency during market surges, with over 70% of its top ten holdings concentrated in the semiconductor sector [4][5].