截至2025年12月12日 13:06，中证人工智能主题指数(930713)上涨0.78%，成分股芯原股份(688521)上涨 5.73%，北京君正(300223)上涨5.26%，德赛西威(002920)上涨4.78%，润泽科技(300442)上涨4.52%，豪 威集团(603501)上涨4.47%。AI人工智能ETF(512930)上涨0.61%，最新价报2.14元。 数据显示，截至2025年11月28日，中证人工智能主题指数(930713)前十大权重股分别为中际旭创 (300308)、新易盛(300502)、寒武纪(688256)、中科曙光(603019)、澜起科技(688008)、科大讯飞 (002230)、海康威视(002415)、豪威集团(603501)、金山办公(688111)、浪潮信息(000977)，前十大权重 股合计占比63.92%。 消息面上，京东正招募端侧AI芯片领域人才。京东此次的招聘方向主要集中在存算一体AI芯片领域， 产品或将用于机器人、智能家电等硬件端侧。此外，《山东省人工智能产业高质量发展行动计划 （2025-2027年）》日前印发。其中提出，到2027年，全省人工智能核心产业 ...

AI发展成多地政策焦点，相关板块长期投资机会受关注。中证人工智能主题指数覆盖AI产业链各细分 环节龙头，其中通信设备及半导体行业占比较高，上证科创板人工智能指数则由科创板市场中30只市值 较大的AI产业链股票组成，更加聚焦基础芯片与AI应用环节。 （文章来源：每日经济新闻） 近期，各地相继发布关于"十五五"规划的建议，北京、浙江、陕西、天津等多省市锚定科创高地建设， 力倡AI+科研；重庆、山西、广东分别明确提出AI+汽车、AI+能源、AI+机器人，同时，广东、浙江、 河南等地积极推进人工智能嵌入生产制造环节。 总体而言，多地的"十五五"规划建议稿文件明确，"人工智能+"行动要贯穿科研、制造、治理、服务全 链条，不再局限于数字产业化，而是发挥引领及全方位赋能千行百业作用，AI+制造业、科研、民生、 社会治理、医疗、消费、文化、教育、交通、能源，是主要的人工智能落地场景。 ...

截至午间收盘，中证人工智能主题指数下跌1.5%，上证科创板人工智能指数下跌1.0%。 OpenAI最新报告显示，人工智能在各个领域都日益普及，其中科技、医疗和制造业是增长最快的行业，全球增长最快的企业客户群包括澳大利亚、巴西、 荷兰和法国，每个国家的同比增长均超过140%。 每日经济新闻 ...

Core Viewpoint - The approval of the China Securities Innovation and Entrepreneurship Artificial Intelligence ETF on November 21 marks a significant expansion of investment options in the AI sector, tracking the China Securities Innovation and Entrepreneurship Artificial Intelligence Index, which focuses on high-growth AI companies and aims to mitigate individual stock risks while providing exposure to 50 leading firms [1][12]. Index Compilation Rules - The China Securities Innovation and Entrepreneurship Artificial Intelligence Index targets stocks listed on the Sci-Tech Innovation Board and the Growth Enterprise Market, with a flexible market cap listing time requirement, while the China Securities Artificial Intelligence Index has a narrower selection and fewer constituent stocks [2][3]. - The liquidity requirements differ, with the former requiring an average daily trading volume in the top 90% of the sample space over the past year, compared to 80% for the latter [2][3]. Industry Distribution - The China Securities Innovation and Entrepreneurship Artificial Intelligence Index is heavily concentrated in the communication and semiconductor sectors, with a combined weight of nearly 70%, while the China Securities Artificial Intelligence Index focuses more on semiconductors, which account for 50.6% [4][5]. - The Artificial Intelligence Index has a more balanced industry distribution, with each major sector, including semiconductors and software, representing over 20% [4][5]. Constituent Stocks - The China Securities Innovation and Entrepreneurship Artificial Intelligence Index has the highest concentration, with the top ten stocks accounting for 71.52%, while the China Securities Artificial Intelligence Index follows closely at 70.92%, and the Artificial Intelligence Index is more diversified at 63.29% [7][9]. - Key constituents include Zhongji Xuchuang in the former index, which holds a 20.64% weight, while the latter index features Lanke Technology and Kingsoft as top stocks, reflecting a focus on foundational chips and software applications [7][9]. Historical Performance - The China Securities Innovation and Entrepreneurship Artificial Intelligence Index has shown the best performance, rising 73% year-to-date as of November 24, 2025, compared to 35%-40% for the other two indices, indicating its strong alignment with the AI hardware market [10][11]. - The China Securities Artificial Intelligence Index and the Artificial Intelligence Index exhibit more stable performance with lower volatility, catering to different risk appetites among investors [10][11].

Core Insights - The AI sector is experiencing significant growth, with the Zhongzheng AI Theme Index (930713) rising by 0.79% and key stocks like Beijing Junzheng (300223) and Zhongke Xingtou (688568) showing notable increases in their share prices [1][2] - The rapid development of AI large models and applications is supported by continuous investment in computing infrastructure, emphasizing the importance of high-performance, low-latency networks [2] Group 1: Market Performance - The Zhongzheng AI Theme Index has seen a rise of 0.79%, with component stocks such as Beijing Junzheng increasing by 5.10% and Zhongke Xingtou by 4.63% [1] - The AI Artificial Intelligence ETF (512930) has also increased by 0.78%, currently priced at 2.07 yuan [1] Group 2: Technological Advancements - AI large models are achieving breakthroughs in both theoretical and practical applications, with Alibaba's "Qianwen" app surpassing 10 million downloads in just one week, marking it as the fastest-growing AI application globally [1] - The DeepSeekMath-V2 model has introduced a self-verification mechanism, achieving gold medal status in the International Mathematical Olympiad, showcasing China's innovation in foundational algorithms [1] Group 3: Industry Outlook - The report from CITIC Securities highlights that the growth of AI large models is closely tied to ongoing investments in computing infrastructure, with a focus on optical interconnection technology [2] - The top ten weighted stocks in the Zhongzheng AI Theme Index account for 63.92% of the index, indicating a concentration of investment in leading companies within the AI sector [2]

Core Insights - The People's Bank of China (PBOC) emphasizes the dual role of "digital technology + data elements" in driving financial supply-side structural reforms and plans to develop a financial technology development plan for the 14th Five-Year Plan period [1] - The AI-themed index (930713) has shown a slight decline of 0.28% as of November 12, 2025, with mixed performance among constituent stocks [1] - The AI Artificial Intelligence ETF (512930) has experienced a 33.38% increase over the past three months, despite a recent decline of 0.39% [1] Market Performance - As of November 11, 2025, the AI Artificial Intelligence ETF had a trading volume of 45.98 million yuan, with a turnover rate of 1.62% [1] - The ETF has seen a net inflow of 116 million yuan recently, with an average daily net inflow of 29.14 million yuan over the last five trading days [2] - The management fee for the AI Artificial Intelligence ETF is 0.15%, and the custody fee is 0.05% [2] Index Composition - The CSI Artificial Intelligence Theme Index consists of 50 listed companies involved in providing foundational resources, technology, and application support for AI [2] - The top ten weighted stocks in the index account for 63.29% of the total index weight, with notable companies including Zhongji Xuchuang (300308) and Xinyi Sheng (300502) [2][4]

Group 1 - The index experienced a decline of 1.1% at midday [3] - The rolling price-to-sales ratio stands at 17.3 times [3] - The next release is scheduled for July 2024 [3]

Group 1 - The user base of generative AI in China is rapidly increasing, expected to reach 515 million by June 2025, doubling in six months with a penetration rate of 36.5% [1] - The usage of Doubao large model tokens surged from 120 billion in May 2024 to over 30 trillion by September 2025, marking a 253-fold increase [1] - The policy support for computing power and data is advancing, with over 50 standards to be revised or established by 2027 to enhance the computing power standard system [1] Group 2 - The domestic AI ecosystem is continuously improving, with the AI industry chain accelerating, indicating a potential spiral growth in large models, computing power, and applications [2] - As of October 22, 2025, the CSI Artificial Intelligence Theme Index accounted for 6.3% of the total A-share trading volume, showing a recovery in trading density [2] - The CSI Artificial Intelligence Theme Index (930713) rose by 2.63% on October 24, 2025, with significant gains in constituent stocks such as Huida Technology (up 10.00%) and Beijing Junzheng (up 7.11%) [2] Group 3 - The AI Artificial Intelligence ETF has the lowest management fee of 0.15% and a custody fee of 0.05% among comparable funds [3] - As of October 23, 2025, the AI Artificial Intelligence ETF had a tracking error of 0.009% over the past three months, the highest tracking accuracy among comparable funds [3] - The CSI Artificial Intelligence Theme Index includes 50 listed companies that provide essential resources, technology, and application support for AI, with the top ten stocks accounting for 61.36% of the index [3] Group 4 - The top ten weighted stocks in the CSI Artificial Intelligence Theme Index include companies like Xinyi Sheng (6.52%), Zhongji Xuchuang (6.71%), and Hanwujing (6.45%), reflecting their significant influence on the index [5] - The AI Artificial Intelligence ETF is connected to various fund classes, enhancing its accessibility to investors [5]

Core Viewpoint - The artificial intelligence (AI) sector in China is experiencing significant growth, with the industry scale expected to exceed 900 billion yuan in 2024, representing a 24% year-on-year increase [1]. Group 1: Market Performance - The AI-themed index rose by 3.4% as of 10:35 AM, with notable performances from stocks such as Inspur Information and UFIDA Software, which saw strong gains [1]. - Kunlun Wanwei's stock increased by over 12%, and the AI ETF (159819) recorded a trading volume exceeding 700 million yuan during the session [1]. Group 2: Industry Statistics - According to the China Academy of Information and Communications Technology, there are over 5,300 AI companies in China, accounting for 15% of the global total [1]. - The AI industry has developed a comprehensive ecosystem that includes foundational resources, model frameworks, and industry applications [1]. Group 3: Investment Opportunities - The CSI Artificial Intelligence Theme Index consists of 50 stocks that provide essential resources, technology, and application support for AI, covering various segments of the AI industry chain [1]. - The AI ETF (159819) tracks this index and has reached a scale of 23.7 billion yuan, making it the largest in its category, with a low management fee rate of 0.15% per year, offering investors a cost-effective way to capitalize on future AI development opportunities [1].

Core Insights - The CSI Artificial Intelligence Theme Index (930713) has seen a strong increase of 4.49% as of August 28, 2025, with notable gains in constituent stocks such as Fudan Microelectronics (688385) up by 10.99% and Rockchip (603893) up by 9.59% [3] - The AI Artificial Intelligence ETF (512930) has risen by 4.30%, reaching a latest price of 2.06 yuan, and has accumulated a weekly increase of 12.20% as of August 27, 2025, ranking in the top 25% among comparable funds [3] - The AI Artificial Intelligence ETF has a trading volume of 2.43 billion yuan with a turnover rate of 8.81% [3] Liquidity and Scale - The average daily trading volume of the AI Artificial Intelligence ETF over the past week is 3.07 billion yuan [3] - The latest scale of the AI Artificial Intelligence ETF has reached 2.702 billion yuan, marking a one-year high [3] Fee Structure and Tracking Accuracy - The management fee for the AI Artificial Intelligence ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [3] - As of August 27, 2025, the tracking error for the AI Artificial Intelligence ETF over the past month is 0.006%, indicating the highest tracking accuracy among comparable funds [3] Index Composition - The CSI Artificial Intelligence Theme Index includes 50 listed companies that provide foundational resources, technology, and application support for artificial intelligence [4] - As of July 31, 2025, the top ten weighted stocks in the index account for 55.52% of the total index weight, with companies like Zhongji Xuchuang (300308) and Xinyi Technology (300502) leading the list [4]