资金流入方面，AI人工智能ETF最新资金净流入9339.71万元。拉长时间看，近5个交易日内有4日资金 净流入，合计"吸金"3.56亿元，日均净流入达7120.59万元。 截至2025年8月27日 10:16，中证人工智能主题指数(930713)强势上涨4.13%，成分股中科创达(300496)上 涨18.84%，乐鑫科技(688018)上涨17.88%，新易盛(300502)上涨10.80%，瑞芯微(603893)，晶晨股份 (688099)等个股跟涨。AI人工智能ETF(512930)上涨4.02%，最新价报2.02元。 流动性方面，AI人工智能ETF盘中换手9.64%，成交2.43亿元。拉长时间看，截至8月26日，AI人工智能 ETF近1周日均成交2.29亿元。 规模方面，AI人工智能ETF最新规模达24.41亿元，创近1年新高。 费率方面，AI人工智能ETF管理费率为0.15%，托管费率为0.05%，费率在可比基金中最低。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 300308 | 中际旭创 | 4.77% | 6.71% | | 3 ...

Core Viewpoint - The AI-themed index and related ETFs are showing strong performance, indicating a growing interest and investment in the artificial intelligence sector. Group 1: Index Performance - As of August 20, 2025, the CSI Artificial Intelligence Theme Index (930713) increased by 1.10% [3] - The AI Artificial Intelligence ETF (512930) rose by 1.05%, with the latest price at 1.74 yuan [3] - Over the past week, the AI Artificial Intelligence ETF has accumulated an increase of 8.73%, ranking in the top 25% among comparable funds [3] Group 2: Trading Volume and Liquidity - The AI Artificial Intelligence ETF had a turnover rate of 7.41% during the trading session, with a transaction volume of 135 million yuan [3] - The average daily trading volume for the AI Artificial Intelligence ETF over the past week was 168 million yuan [3] Group 3: Tracking Accuracy - The tracking error for the AI Artificial Intelligence ETF over the past month was 0.006%, the highest among comparable funds [3] Group 4: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Theme Index accounted for 55.52% of the index [4] - The top ten stocks include companies such as Zhongji Xuchuang (300308), Xinyi Sheng (300502), and Cambricon (688256) [4][6]

Group 1: Market Overview and Investment Direction - The market is focusing on investment directions for the third quarter, with expectations of a liquidity-driven market if the Federal Reserve lowers interest rates in July and the People's Bank of China follows suit [1] - The sectors of artificial intelligence and military industry are highlighted as key areas for structural opportunities in the third quarter [1] Group 2: Military Industry Insights - The military industry has shown strong performance, with the China Securities Military Index rising over 22% since its low on April 8 [1] - The leading military ETF (512680) has seen a net inflow of 1.458 billion yuan over the past seven weeks, reaching a total scale of over 5.4 billion yuan, making it the only ETF in its category with continuous inflows [1] - Analysts predict a dual recovery in fundamentals and valuations for the military industry, driven by geopolitical factors and a clear trend of order recovery [1] Group 3: Artificial Intelligence Sector Analysis - The AI ETF (588760) closely tracks the Shanghai Stock Exchange Sci-Tech Innovation Board AI Index, with the top three sub-industries being semiconductors (50.7%), IT services (14.1%), and software development (9.1%) [2] - The AI index has shown a significant one-year increase of 65.7%, with a maximum drawdown of -25.4% and a Sharpe ratio of 1.78, outperforming other AI indices [2][3] - The investment in the AI ETF has been substantial, with continuous buying over the first four months of the year, totaling 12.36 million shares in February alone [2]