“芯片热”带火主题基金！新一轮“核心资产”来了？

Core Viewpoint - The current A-share market rally is led by artificial intelligence, chips, and semiconductors, with Cambricon Technologies emerging as a standout leader [1][2]. Group 1: Cambricon Technologies Performance - Cambricon's market capitalization has surpassed 500 billion yuan, overtaking SMIC to become the leading stock in the chip sector [2][4]. - The stock has experienced a remarkable increase of over 26 times in three years, with a year-to-date price increase of more than 88% and a recent doubling in value over the past month [2][4]. - On August 22, Cambricon's stock price reached 1243.2 yuan per share, marking a daily increase of 20% and a total market value of 520.1 billion yuan [4][6]. Group 2: Fund Performance and Market Sentiment - The rise of Cambricon has positively impacted the net asset values of various funds, with several actively managed funds seeing returns of 30% to 40% in the past month [2][6]. - On August 22, multiple ETFs related to the technology sector saw significant gains, with the top-performing ETF achieving a trading volume of nearly 12 billion yuan [5]. - As of the second quarter, 397 funds held shares in Cambricon, with significant positions taken by several prominent funds [5][6]. Group 3: Market Trends and Investment Preferences - The current market sentiment reflects a shift from traditional "core assets" to technology stocks, indicating a preference for companies with future growth potential [11][12]. - The rise of Cambricon and other tech leaders signifies a transition in the economic structure towards high-tech and high-value-added industries [12]. - The investment community is increasingly optimistic about the potential of AI and semiconductor companies, despite some concerns about high valuations and potential market corrections [9][12].