创业板人工智能ETF配置策略跟踪

Group 1 - The report identifies Huabao Fund Management's Chi Chuang Data (300857.SZ) as the best convergence stock for the Chi Chuang Artificial Intelligence ETF (159363.SZ), which is expected to enter a high growth phase starting in 2023, with a projected PE ratio of 22 times based on the expected net profit for 2023 [2][8] - As of February 9, 2026, Chi Chuang Data's stock price reached a maximum of 238 CNY per share, closely aligning with the estimated fundamental value of 231.71 CNY per share under the 22 times PE valuation for 2028, indicating the reasonableness of this pricing basis [2][8] - The performance of Chi Chuang Data since November 2025 has been consistent with the trend of the Chi Chuang Artificial Intelligence Index, although the individual stock has shown greater volatility [3][9] Group 2 - From November 1, 2025, to February 9, 2026, the dynamic allocation strategy for the Chi Chuang Artificial Intelligence ETF achieved a final return of 14.72% with a maximum drawdown of 4.06%, indicating that while the dynamic strategy's returns and drawdowns were lower than a buy-and-hold strategy, its Sharpe ratio remained superior [3][9] - The report emphasizes the importance of dynamic position management based on the fundamental value range of Chi Chuang Data for the Chi Chuang Artificial Intelligence ETF [3][9]