“AI应用”爆了！华宝基金“AI+” 投资矩阵2只ETF规模再超50亿元、逼近150亿元

Core Insights - The A-share market has shown strong performance in early 2026, with the Shanghai Composite Index nearing 4200 points and record high trading volumes and margin balances [1][24] - The current AI boom has shifted focus from "computing power" to "AI applications," benefiting downstream sectors such as software, gaming media, and application scenarios [1][24] - Huabao Fund has established a comprehensive "AI+" ETF investment matrix, which is now entering a phase of business harvest, with flagship products like the ChiNext AI ETF surpassing 5 billion yuan in scale [1][3][24] Group 1: AI ETF Products - The ChiNext AI ETF Huabao (159363) and the Sci-Tech Innovation AI ETF Huabao (589520) are core flagship products of Huabao Fund's "AI+" ETF investment matrix [3][30] - As of January 14, 2026, the ChiNext AI ETF (159363) has reached a scale of 5.338 billion yuan, marking it as the largest ETF tracking the same index [3][26] - The ChiNext AI ETF has been included in the Hong Kong Stock Exchange's mutual connectivity program, effective January 19, 2026, which is expected to enhance its liquidity [3][26] Group 2: Investment Strategies - The ChiNext AI ETF (159363) is designed to cover both computing power and AI applications, effectively capturing AI market trends [6][29] - The fund manager believes that while there may be short-term market corrections, there are opportunities for low-cost acquisitions during this period [6][29] - The ETF is heavily invested in optical modules, which are primarily used in overseas data centers, linking it closely to overseas computing power investments [6][29] Group 3: Domestic Software Sector - The enthusiasm for AI applications has made domestic software stocks one of the "traffic kings" in the A-share market [10][32] - Huabao Fund has launched three ETFs focused on the domestic software industry, including the Financial Technology ETF (159851), which is closely related to AI applications [10][32] - The Financial Technology ETF has shown strong performance in the secondary market, benefiting from its focus on sustainable growth areas such as internet brokerage and digital currency [10][32] Group 4: Healthcare and Automotive ETFs - Huabao Fund has developed several ETFs targeting specific AI application scenarios, including the Medical ETF (512170) and the Automotive ETF (520780) [38][39] - The Medical ETF focuses on medical devices and services, with a scale exceeding 27.83 billion yuan, making it the largest in its category [39][40] - The Automotive ETF is designed to track the automotive industry theme index, providing investors with access to leading companies in the smart driving sector [39][40]