中国银河证券认为，11月人工智能板块维持震荡走势，主要受到美股科技股下跌传导及市场整体环境两 大因素影响：英伟达公布三季度财报超预期，但股价却表现低迷，源自市场对于AI泡沫以及谷歌TPU冲 击的担忧；此外伴随上市公司三季报披露完毕，进入业绩以及政策空窗期，板块缺少催化，部分个股出 现短期题材交易机会，但并不可持续。当前节点仍然建议关注人工智能板块中有业绩支撑细分领域及龙 头公司，并建议逢低布局。 AI人工智能ETF紧密跟踪中证人工智能主题指数，中证人工智能主题指数选取50只业务涉及为人工智能 提供基础资源、技术以及应用支持的上市公司证券作为指数样本，以反映人工智能主题上市公司证券的 整体表现。 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%。 截至2025年12月10日 13 ...

Group 1 - SenseTime announced the establishment of an AI Joint Innovation Center in Saudi Arabia, aimed at enhancing technological cooperation and industrial applications between China and Saudi Arabia, with operations expected to commence in early 2026 [1] - As of November 13, 2025, the CSI Artificial Intelligence Theme Index (930713) decreased by 0.84%, with mixed performance among constituent stocks [1] - The AI Artificial Intelligence ETF (512930) fell by 0.93%, with a latest price of 2.03 yuan, while it has seen a cumulative increase of 29.75% over the past three months [1] Group 2 - The CSI Artificial Intelligence Theme Index tracks 50 listed companies involved in providing foundational resources, technology, and application support for artificial intelligence, reflecting the overall performance of AI-related securities [2] - As of October 31, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Theme Index accounted for 63.29% of the index, including companies like Zhongji Xuchuang and Xinyi Sheng [2][4]

Core Insights - Huawei released the "Intelligent World 2035" series report, highlighting significant growth in computing power and a shift from traditional computing architectures by 2035 [1] - The demand for AI storage capacity is projected to increase by 500 times compared to 2025, with AI storage accounting for over 70% of total storage needs [1] - The number of connected devices is expected to expand from 9 billion people to 900 billion intelligent agents, marking a transition from mobile internet to intelligent agent internet [1] Market Performance - As of September 18, 2025, the CSI Artificial Intelligence Theme Index (930713) rose by 1.31%, with notable gains in constituent stocks such as Jingsheng Electronics (up 9.99%) and Rockchip (up 9.81%) [1] - The AI Artificial Intelligence ETF (512930) increased by 1.23%, achieving a three-day consecutive rise, with a latest price of 2.14 yuan [1] - Over the past week, the AI Artificial Intelligence ETF has accumulated an increase of 8.08% [1] Liquidity and Fees - The AI Artificial Intelligence ETF had a turnover rate of 3.13% during the trading session, with a transaction volume of 89.89 million yuan [2] - The ETF's management fee is 0.15% and the custody fee is 0.05%, making it the lowest among comparable funds [2] - The tracking error for the AI Artificial Intelligence ETF over the past three months is 0.008%, indicating the highest tracking precision among similar funds [2] Index Composition - The CSI Artificial Intelligence Theme Index includes 50 listed companies involved in providing foundational resources, technology, and application support for AI [2] - As of August 29, 2025, the top ten weighted stocks in the index accounted for 60.82% of the total index weight, with companies like Xinyisheng and Zhongji Xuchuang leading the list [2]

Core Insights - The AI-themed index (930713) has seen a strong increase of 3.24% as of September 1, 2025, with notable gains in constituent stocks such as Zhongji Xuchuang (300308) up 14.17% and Allwinner Technology (300458) up 12.85% [3][4] - The AI Artificial Intelligence ETF (512930) has also risen by 3.17%, reaching a latest price of 2.15 yuan, and has accumulated a weekly increase of 10.69% as of August 29, 2025 [3][4] - The ETF has experienced significant liquidity, with a turnover rate of 10.92% and a transaction volume of 340 million yuan, indicating active market participation [3] Performance Metrics - The latest scale of the AI Artificial Intelligence ETF has reached 3.074 billion yuan, marking a one-year high, with the latest share count at 1.478 billion, also a one-month high [3] - Over the past five days, the ETF has seen continuous net inflows, with a peak single-day net inflow of 219 million yuan, totaling 713 million yuan in net inflows, averaging 143 million yuan daily [3] Tracking Accuracy - As of August 29, 2025, the AI Artificial Intelligence ETF has a tracking error of 0.006% over the past month, the highest accuracy among comparable funds [4] - The index tracks 50 listed companies involved in providing foundational resources, technology, and application support for artificial intelligence, reflecting the overall performance of AI-themed securities [4] Top Holdings - The top ten weighted stocks in the AI-themed index account for 60.82% of the total index weight, with New Yi Sheng (300502) and Zhongji Xuchuang (300308) being the top performers [4][6]