Group 1: Liquidity and Scale of AI ETF - The AI ETF has a turnover rate of 2.52% with a half-day trading volume of 81.81 million yuan, and an average daily trading volume of 269 million yuan over the past week as of August 1 [2] - The latest scale of the AI ETF reached 3.261 billion yuan, with leveraged funds continuing to invest, showing a financing buy-in amount of 19.96 million yuan and a financing balance of 88.20 million yuan [2] - The AI ETF has seen a net value increase of 53.17% over the past year, ranking 260 out of 2944 index equity funds, placing it in the top 8.83% [2] Group 2: Performance Metrics - Since its inception, the AI ETF has recorded a highest monthly return of 30.38%, with the longest consecutive monthly gains being 3 months and the longest cumulative gain reaching 43.97%, averaging a monthly return of 6.94% during rising months [2] - The AI ETF closely tracks the CSI Artificial Intelligence Industry Index, which selects 50 representative listed companies based on their AI business proportion, growth level, and market capitalization [2] Group 3: Key Holdings and Market Trends - As of July 31, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Industry Index account for 61.26% of the index, with notable companies including Xinyi Sheng, Cambricon, and iFlytek [3] - The anticipated release of GPT-5 by OpenAI, expected in early August, will include three versions, enhancing capabilities in understanding and processing complex information [3] - The ongoing performance growth of AI-driven overseas tech companies and the acceleration of AI application monetization in China highlight the investment value in the domestic AI chain [3] Group 4: Investment Strategy and Focus Areas - The Huafu AI ETF (515980) is unique in its quarterly rebalancing and exclusive tracking of the AI industry index, balancing computing power and applications at 50% each [5] - The index includes sectors with strong commercialization potential in AI applications such as autonomous driving, robotics, and smart wearables, each holding a 5% weight [6] - Investors can also consider the Huafu AI ETF linked funds (Class A 008020, Class C 008021) to gain exposure to high-purity AI business stocks while avoiding speculative trading [7]

规模方面，人工智能ETF最新规模达32.92亿元。数据显示，杠杆资金持续布局中。人工智能ETF最新融 资买入额达1324.91万元，最新融资余额达9283.83万元。 截至7月31日，人工智能ETF近1年净值上涨53.97%，指数股票型基金排名248/2943，居于前8.43%。从 收益能力看，截至2025年7月31日，人工智能ETF自成立以来，最高单月回报为30.38%，最长连涨月数 为3个月，最长连涨涨幅为43.97%，上涨月份平均收益率为6.94%。 截至2025年8月1日午间收盘，中证人工智能产业指数(931071)下跌1.48%。成分股方面涨跌互现，和而 泰(002402)领涨3.94%，海康威视(002415)上涨3.63%，千方科技(002373)上涨2.15%；优刻得(688158)领 跌，吉比特(603444)、浪潮信息(000977)跟跌。人工智能ETF(515980)最新报价1.15元。拉长时间看，截 至2025年7月31日，人工智能ETF近1周累计上涨4.58%。 流动性方面，人工智能ETF换手5.8%，半日成交1.90亿元。拉长时间看，截至7月31日，人工智能ETF近 1周日均成交2 ...

Core Viewpoint - The artificial intelligence industry index and related ETFs are experiencing fluctuations, with notable performance in certain stocks and overall positive trends in the AI sector [1][2][6]. Group 1: Market Performance - As of July 30, 2025, the CSI Artificial Intelligence Industry Index (931071) decreased by 0.55%, with Shenzhou Taiyue (300002) leading gains at 3.61% [1]. - The AI ETF (515980) is currently priced at 1.16 yuan, showing a 5.41% increase over the past week as of July 29, 2025 [1][2]. Group 2: Liquidity and Fund Flow - The AI ETF had a turnover rate of 3.89% with a half-day trading volume of 135 million yuan, averaging 220 million yuan in daily trading volume over the past week [2]. - In the last five trading days, the AI ETF saw net inflows on four days, totaling 12.2 million yuan, with an average daily net inflow of 2.44 million yuan [2]. Group 3: Fund Performance Metrics - The AI ETF's net value increased by 59.70% over the past year, ranking 298 out of 2939 index equity funds, placing it in the top 10.14% [2]. - The highest monthly return since inception for the AI ETF was 30.38%, with the longest consecutive monthly gain being three months and a maximum increase of 43.97% [2]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the AI ETF is 0.50%, and the custody fee is 0.10%, with a tracking error of 0.018% year-to-date [3]. - The index is constructed from 50 representative listed companies based on their AI business proportion, growth level, and market capitalization [3]. Group 5: Key Holdings - As of June 30, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Industry Index accounted for 52.07% of the index, with Zhongji Xuchuang (300308) having the highest weight at 8.20% [3][5]. Group 6: Industry Developments - A new AI seed fund in Shanghai has been launched with a total scale of 2 billion yuan, and a strategic cooperation memorandum was signed between Standard Chartered Group and Alibaba to enhance financial services through AI technology [5][6]. - Domestic AI model capabilities are continuously upgrading, and the AI industry chain in China is expected to improve and commercialize further, indicating a promising future for the AI sector [6].

Group 1 - The China Securities Artificial Intelligence Industry Index (931071) experienced a decline of 0.51% as of July 28, 2025, with mixed performance among constituent stocks [1] - Notable gainers included Guangxun Technology (002281) with a 10% limit up, Chipone Technology (688521) up 3.25%, and Stone Technology (688169) up 3.17% [1] - The Artificial Intelligence ETF (515980) underwent a downward adjustment, with the latest price at 1.13 yuan [1] Group 2 - The Artificial Intelligence ETF had a turnover rate of 4.15% and a half-day trading volume of 145 million yuan, with an average daily trading volume of 189 million yuan over the past week [2] - The latest scale of the Artificial Intelligence ETF reached 3.482 billion yuan, with continuous net inflows over the past five days totaling 249 million yuan [2] - The ETF has seen a net value increase of 56.22% over the past year, ranking 350 out of 2938 index equity funds, placing it in the top 11.91% [2] Group 3 - As of June 30, 2025, the top ten weighted stocks in the China Securities Artificial Intelligence Industry Index accounted for 52.07% of the index [3] - The top ten stocks included Zhongji Xuchuang (300308) at 8.20% weight, Xinyi Sheng (300502) at 7.36%, and Keda Xunfei (002230) at 6.63% [6] Group 4 - The 2025 World Artificial Intelligence Conference opened in Shanghai on July 26, featuring over 800 companies and showcasing more than 3000 cutting-edge exhibits [6] - The conference's exhibition area exceeded 70,000 square meters, marking the largest scale in its history [6] Group 5 - CICC highlighted China's ability to leverage its industrial foundation and data resources to accelerate AI empowerment in various industries, driving efficiency and innovation [7] - CITIC Securities anticipates that the conference will catalyze multiple sub-sectors, with the STAR Market expected to see a rebound due to ongoing supportive policies [7]

Group 1 - The core index of the artificial intelligence industry, the CSI Artificial Intelligence Industry Index (931071), has shown a positive performance with a 0.56% increase as of July 25, 2025, with notable gains from key stocks such as iFlytek (002230) up by 2.92% and Chipone (688521) up by 2.49% [1][3] - The artificial intelligence ETF (515980) has experienced a trading volume of 40.216 million yuan with a turnover rate of 1.22%, and its latest scale reached 3.255 billion yuan [3] - The artificial intelligence ETF has seen continuous net inflows over the past four days, totaling 81.6296 million yuan, with the highest single-day net inflow reaching 36.6568 million yuan [3] Group 2 - The CSI Artificial Intelligence Industry Index is constructed from 50 representative listed companies based on their AI business proportion, growth level, and market capitalization, with the top ten stocks accounting for 52.07% of the index [4][7] - The top ten weighted stocks in the index include companies like Zhongji Xuchuang (300308) and iFlytek (002230), with respective weights of 8.20% and 6.63% [7] - The report from Industrial Securities indicates that the media industry will benefit significantly from AI technology applications, with 2025 expected to be a breakout year for AI applications [8]

Core Viewpoint - The artificial intelligence (AI) sector is experiencing positive momentum, with significant gains in the AI ETF and its constituent stocks, indicating strong investor interest and potential growth in the industry [1][3]. Group 1: Market Performance - As of July 24, 2025, the CSI Artificial Intelligence Industry Index (931071) rose by 0.64%, with notable increases in constituent stocks such as Beijing Junzheng (300223) up 3.43% and Tuobang Co. (002139) up 2.72% [1]. - The AI ETF (515980) closed up 0.45%, with a latest price of 1.11 yuan [1]. Group 2: Liquidity and Fund Flows - The AI ETF had a turnover rate of 4.78% and total trading volume of 153 million yuan on the day [3]. - Over the past three days, the AI ETF saw continuous net inflows, with a peak single-day net inflow of 36.66 million yuan, totaling 44.98 million yuan [3]. - The AI ETF's financing net purchase amount reached 3.645 million yuan, with a latest financing balance of 101 million yuan [3]. Group 3: Performance Metrics - The AI ETF's net value increased by 48.52% over the past year, ranking 434 out of 2936 index equity funds, placing it in the top 14.78% [3]. - Since its inception, the AI ETF achieved a maximum monthly return of 30.38% and an average monthly return of 6.80% [3]. - The AI ETF's Sharpe ratio for the past year was 1.35, indicating strong risk-adjusted returns [3]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the AI ETF is 0.50%, and the custody fee is 0.10% [4]. - The tracking error for the AI ETF over the past month was 0.009%, demonstrating its close alignment with the underlying index [4]. Group 5: Index Composition - The CSI Artificial Intelligence Industry Index comprises 50 representative listed companies, with the top ten stocks accounting for 52.07% of the index [4]. - The top ten weighted stocks include Zhongji Xuchuang (300308) at 8.20% and Xinyi Sheng (300502) at 7.36% [6]. Group 6: Industry Outlook - The demand for computing power is driving growth in AI applications, with the return of H20 providing more options for AI companies and alleviating high-end chip shortages [6]. - This shift is expected to encourage domestic manufacturers to accelerate product iterations and support the trend towards self-sufficiency in the industry [6].

截至2025年7月24日 14:26，中证人工智能产业指数(931071)上涨0.29%，成分股北京君正(300223)上涨3.27%，中兴通讯(000063)上涨2.36%，昆仑万维 (300418)上涨2.14%，启明星辰(002439)上涨1.96%，拓邦股份(002139)上涨1.86%。人工智能ETF(515980)红盘蓄势。 流动性方面，人工智能ETF盘中换手3.96%，成交1.27亿元。拉长时间看，截至7月23日，人工智能ETF近1月日均成交1.67亿元。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 300308 | 中际旭创 | -0.71% | 8.20% | | 300502 | 新易盛 | -1.62% | 7.36% | | 002230 | 科大讯飞 | 1.01% | 6.63% | | 603501 | 豪威集团 | 0.48% | 6.28% | | 603019 | 中科曙光 | 0.50% | 5.65% | | 688111 | 金山办公 | 0.47% | 4.24% | | 688008 | 澜起科技 ...

Core Viewpoint - The artificial intelligence (AI) sector is experiencing fluctuations in stock performance, with the China Securities Artificial Intelligence Industry Index showing a slight decline, while the AI ETF has demonstrated significant growth over the past week and year [1][3][7]. Group 1: Market Performance - As of July 22, 2025, the China Securities Artificial Intelligence Industry Index (931071) decreased by 0.51% [1]. - The AI ETF (515980) is currently priced at 1.11 yuan, with a weekly increase of 7.50% as of July 21, 2025 [1][3]. - The AI ETF has a total scale of 31.83 billion yuan, with a recent trading volume of 9321.86 million yuan and a turnover rate of 2.93% [3]. Group 2: Fund Performance - The AI ETF has achieved a net value increase of 44.82% over the past year, ranking 425 out of 2929 index stock funds, placing it in the top 14.51% [3]. - Since its inception, the AI ETF has recorded a maximum monthly return of 30.38% and an average monthly return of 6.80% during rising months [3]. Group 3: Key Holdings - As of June 30, 2025, the top ten weighted stocks in the China Securities Artificial Intelligence Industry Index account for 52.07% of the index, with 中际旭创 (300308) being the highest at 8.20% [4][6]. - Other notable stocks include 新易盛 (300502) at 7.36%, 科大讯飞 (002230) at 6.63%, and 豪威集团 (603501) at 6.28% [6]. Group 4: Industry Insights - East Wu Securities indicates that AI applications are on the verge of rapid growth, driven by advancements in information technology and significant reductions in the cost of large model deployment [7]. - The current landscape suggests that the AI sector is poised for substantial commercial potential, with a focus on industry leaders in AI applications [7].

截至2025年7月21日午间收盘，中证人工智能产业指数(931071)下跌0.80%。成分股方面涨跌互现，全志 科技(300458)领涨6.18%，瑞芯微(603893)上涨5.35%，奥比中光(688322)上涨3.01%；新易盛(300502)领 跌，润泽科技(300442)、科沃斯(603486)跟跌。人工智能ETF(515980)最新报价1.11元。拉长时间看，截 至2025年7月18日，人工智能ETF近1周累计上涨7.51%。 流动性方面，人工智能ETF换手2.53%，半日成交8032.50万元。拉长时间看，截至7月18日，人工智能 ETF近1周日均成交2.33亿元。 规模方面，人工智能ETF最新规模达31.78亿元。 数据显示，杠杆资金持续布局中。人工智能ETF前一交易日融资净买额达266.03万元，最新融资余额达 9179.10万元。 截至7月18日，人工智能ETF近1年净值上涨46.20%，指数股票型基金排名377/2917，居于前12.92%。从 收益能力看，截至2025年7月18日，人工智能ETF自成立以来，最高单月回报为30.38%，最长连涨月数 为3个月，最长连涨涨幅为43.97%，上 ...

Core Viewpoint - The artificial intelligence (AI) sector is experiencing positive momentum, with the China Securities Artificial Intelligence Industry Index and related ETFs showing significant gains, indicating strong investor interest and potential growth in the industry [1][3]. Group 1: Index Performance - As of July 18, 2025, the China Securities Artificial Intelligence Industry Index (931071) increased by 0.36%, with notable gains from constituent stocks such as Deepin Technology (8.31%) and Kingsoft Office (3.39%) [1]. - The AI ETF (515980) has achieved a six-day consecutive increase, with a weekly cumulative rise of 8.18% as of July 17, 2025 [1]. Group 2: Liquidity and Trading Volume - The AI ETF recorded a turnover rate of 5.91% and a total trading volume of 193 million yuan on the day [3]. - The average daily trading volume for the AI ETF over the past week was 291 million yuan, with the latest fund size reaching 3.243 billion yuan [3]. Group 3: Fund Performance Metrics - The AI ETF has seen a net value increase of 44.77% over the past year, ranking 434 out of 2917 index equity funds, placing it in the top 14.88% [3]. - Since its inception, the AI ETF has recorded a maximum monthly return of 30.38% and an average monthly return of 6.80% during rising months [3]. Group 4: Top Holdings - As of June 30, 2025, the top ten weighted stocks in the China Securities Artificial Intelligence Industry Index accounted for 52.07% of the index, with companies like Zhongji Xuchuang and iFlytek leading the list [4]. Group 5: Market Developments - Nvidia announced on July 15, 2025, that it would resume sales of the H20 chip in China, which had previously been restricted due to U.S. government regulations [6]. - The introduction of new chip series like the B30 by Nvidia is anticipated to meet export restrictions, suggesting ongoing demand for AI-related technologies [7].