ETF中的DeepSeek含量

Group 1: DeepSeek Concept Overview - The DeepSeek concept has significantly impacted the A-share market, with computer and media sectors being the most represented[2] - Since the launch of the DeepSeek theme on January 24, the DeepSeek concept index has risen by 39%, compared to a 2.3% increase in the overall A-share market[2] - Among 90 related concept stocks, 47 are in the computer sector, followed by 16 in media, 9 in communication, and 6 in electronics[2] Group 2: Industry and ETF Composition - In the Shenwan first-level industries, the DeepSeek concept stocks have the highest weights in computer (30.5%), communication (25.1%), and media (23.3%)[3] - Within the Shenwan second-level industries, communication services (62.6%), software development (44.4%), and gaming (41.4%) show the highest DeepSeek weights[3] - In major broad-based ETFs, the DeepSeek concept weight is highest in the Sci-Tech 50 (19.8%), followed by the Sci-Tech Innovation 50 (11.1%) and the Shanghai Composite 180 (8.1%)[3] Group 3: Thematic and Industry ETFs - Among technology-related thematic and industry ETFs, 24 ETFs have DeepSeek concept stock weights exceeding 20%[4] - The highest DeepSeek weights in thematic ETFs include CSI Xinchuan (48.1%), CSI Software (47.5%), and CSI Telecom (47.2%)[4] - Other notable ETFs with high DeepSeek weights include the Software Index (44%), Cloud Computing (42.9%), and Animation Games (42%)[4] Group 4: Risk Considerations - Risks include potential macroeconomic recovery falling short of expectations and the possibility that current screening criteria may become ineffective in a new market environment[5] - The report does not constitute investment advice regarding the individual stocks mentioned[5]