基金研究：“十五五”规划-人工智能(算力)

Report Summary 1. Report Industry Investment Rating - No information provided in the given content. 2. Core View of the Report - The report focuses on the "15th Five-Year Plan - Artificial Intelligence (Computing Power)" and conducts research on related ETFs. It uses the benchmark index weight penetration method to calculate the equity weights of each ETF benchmark index based on the core stock pool of the upstream, hardware, and server links of the artificial intelligence (AI) computing power-related hardware industry chain, and retains the indexes and ETF products with higher weights [1]. 3. Summary by Relevant Catalogs 3.1 Technology Overview - Artificial Intelligence (AI) is a technical science that studies, develops theories, methods, technologies, and application systems for simulating, extending, and expanding human intelligence. Its core is to simulate human intelligence through computer systems, and its application fields cover robots, language recognition, image processing, intelligent decision-making, etc. [1] 3.2 Screening Logic - Based on the core stock pool of the upstream, hardware, and server links of the artificial intelligence (AI) computing power-related hardware industry chain, calculate the equity weights of each ETF benchmark index through the benchmark index weight penetration method, and retain the indexes and ETF products with higher weights [1]. 3.3 Artificial Intelligence - Computing Power Industry Chain Companies - Server and Hardware Upstream: Companies include DeFu Technology, FeiLiHua, Inspur Information, Tsinghua Unigroup, Foxconn Industrial Internet, ZTE, Sinoma Science & Technology, Honghe Technology, Dongcai Technology, Jiangnan New Materials, Sugon, and Huaqin Technology [3]. - Hardware: Companies include Cambricon, Hygon Information, Dongxin Co., Ltd., Moore Threads, Biren Technology, Muxi Co., Ltd., Cloudwalk Technology, Beijing Junzheng, Rockchip, Loongson Technology, Montage Technology, Deminli, Jiangbo Long, Allwinner Technology, Broadcom Integration, Fudan Microelectronics, Fullhan Microelectronics, Nanochip Microelectronics, Guoke Microelectronics, Jingjia Microelectronics, Anlu Technology, GigaDevice, Bawell Storage, Kaipuyun, and Dico Co., Ltd. [3] 3.4 Key ETF Target Lists | Fund Code | Fund Name | Index Code | Index Name | Holding Weight (%) | | --- | --- | --- | --- | --- | | 159540 | E Fund China Securities Information Technology Innovation Theme ETF | CN5075.CNI | China Securities Information Innovation | 53.37 | | 589030 | E Fund Shanghai - Shenzhen Science and Technology Innovation Board Chip Design Theme ETF | 950162.CSI | Science and Technology Innovation Chip Design | 43.50 | | 159546 | Guotai China Securities All - Index Integrated Circuit ETF | 932087.CSI | Integrated Circuit | 42.31 | | 159813 | Penghua China Securities Semiconductor Chip ETF | 980017.CNI | China Securities Chip (CNI) | 39.30 | | 588890 | Southern Shanghai - Shenzhen Science and Technology Innovation Board Chip ETF | 000685.SH | Science and Technology Innovation Chip | 37.53 | | 516920 | Huatai - PineBridge China Securities Chip Industry ETF | H30007.CSI | Chip Industry | 37.51 | | 159325 | Southern China Securities Semiconductor Industry Selection ETF | 932066.CSI | Semiconductor Industry Selection | 37.38 | | 512760 | Guotai CES Semiconductor Chip ETF | 990001.CSI | China Semiconductor Chip | 36.20 | | 515320 | Huaan China Securities Electronics 50 ETF | 931461.CSI | Electronics 50 | 35.36 | | 512480 | Guolianan China Securities All - Index Semiconductor ETF | H30184.CSI | China Securities All - Index Semiconductor | 34.07 | [4]