创业板人工智能ETF

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指数狂欢下的冷现实:超四成个股未回本,你的账户跑赢大盘了吗?
Sou Hu Cai Jing· 2025-09-24 23:36
Market Overview - A-shares have reached 3800 points, marking a nearly ten-year high, but retail investor participation is only one-third of levels seen during the 2015 and 2022 bull markets [1][3] - The recent index rise is primarily driven by heavyweight sectors like banking and insurance, rather than a broad-based rally [3][4] - Over 40% of stocks have not returned to their 2021 highs, and 58% of public funds issued during the bull market are still underwater [3] Investor Behavior - Many investors are hesitant to increase their positions due to fear of market peaks, while those who wish to redeem are concerned about missing further gains [3][4] - More than 60% of investors cannot clearly identify the top three holdings in their funds [3] Market Volatility - Historical data shows that the Shanghai Composite Index has an average volatility of 18.7% within three months after reaching 3800 points [3] - Recent market fluctuations have been significant, with the Shanghai Composite Index experiencing a 1.91% intraday swing [4] Economic Transition - The macroeconomic shift from investment and export-driven growth to innovation-driven growth is causing rapid capital movement between sectors, contributing to market volatility [4] - The increasing scale of quantitative funds, projected to reach 2.1 trillion yuan by the end of 2024, is becoming a significant force in A-share trading [4][5] Sector Performance - Defensive sectors like banking and shipping are expected to perform relatively well during the pre-holiday period, while technology sectors may experience mixed performance [7][18] - The semiconductor sector is seeing a surge, with stocks like Huashuo Technology hitting consecutive trading limits [7][17] Valuation Insights - Despite increased market volatility, A-shares are not showing significant signs of bubble formation, with key valuation indicators remaining within reasonable ranges [9] - The market is supported by strong policy backing, with ongoing optimization of merger and acquisition policies and a focus on high-end manufacturing and AI [9] Investment Strategies - Diversification is emphasized as a key strategy, recommending a mix of stocks, bonds, and other assets to mitigate risks [11] - Regular investment strategies, such as dollar-cost averaging into index funds, are suggested to manage volatility [11][21] Future Outlook - The market may experience noticeable sector rotation around the National Day holiday, with historical data indicating limited sectors outperforming during this period [15] - The potential for further interest rate cuts by the Federal Reserve could positively impact A-shares and attract foreign investment [15][16]
创业板人工智能围绕五日线横盘震荡,何时突破?把握“科技创新牛”核心
Xin Lang Ji Jin· 2025-09-21 11:38
把握以光模块为核心的AI算力机会,建议重点关注全市场首只创业板人工智能ETF(159363)及场外联 接(A类023407、C类023408),标的指数逾七成仓位布局算力,超两成仓位布局AI应用,高效捕捉AI 主题行情,并且重点布局光模块龙头"易中天",光模块含量超51%。(截至2025.8.31) 热门ETF方面,同类规模最大、流动性突出的创业板人工智能ETF(159363)场内宽幅震荡,早盘一度 冲高2.5%,盘中数次翻绿,尾盘又成功拉升收涨,资金承接较强。单日成交额达12亿元,交投情绪维 持活跃。 单周复盘看,与上周剧烈波动不同的是,本周创业板人工智能围绕五日线横盘整理,跟随A股进入焦灼 期。何时能向上突破?国投证券表示,9月大盘指数将继续维持强势,向上空间进一步打开还是有赖 于"三头牛"(从流动性牛-基本面牛-新旧动能转化牛)在未来一年的逐步兑现。 就科技赛道,中信建投研判称,A股、港股呈现科技创新牛等"新四牛"态势。科技创新牛是AI+、算 力、云计算、光模块等新一代信息技术能力的快速发展。根据斯坦福以人为本人工智能研究所发布的 《2025年人工智能指数报告》,2024年中美顶级AI模型的能力差距多项 ...
AI主线反弹回暖!天孚通信领涨超6%,创业板人工智能ETF(159363)率先拉升逾2%,冲击日线四连阳
Xin Lang Ji Jin· 2025-09-19 02:07
同类比较看,截至9月18日,创业板人工智能ETF(159363)最新规模超44亿元,近1个月日均成交额超 11亿元,在跟踪创业板人工智能指数的6只ETF中高居第一。 热门ETF方面,同类规模最大、流动性突出的创业板人工智能ETF(159363)场内价格涨超2%冲击四连 阳,领涨同类AI主题类ETF,实时成交额超3亿元。 | | | 分时 多日 1分 5分 15分 30分 · | | | | | F9 盘前盘后 婴加 九转 面线 工具 @ 2 > | | | 创业板人工智能ETF华宝 | 159363 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 159363[创业版人工程制ETF华志] 09:50 价 0.882 图片 0.016(1.85%) 436 0.878 蓝 -- | | | | 0.882 | | +0.016 +1.85% | | | | | | | | | | | SZSE CNY 9:50:27 交易中 | | 27 8 * | | | | | | | | | | ...
华为喊话:2035年算力总量将增长10万倍!全球AI算力景气度再创新高,关注创业板人工智能投资机会
Xin Lang Ji Jin· 2025-09-17 03:29
17日早盘,光模块含量超51%的创业板人工智能震荡洗盘。算力概念股表现分化,光模块方向继续回 调,中际旭创领跌逾2%,首都在线、光环新网、新易盛等多股跟跌;光库科技则独立涨超6%,联特科 技、兆龙互连、协创数据等跟涨逾2%。 热门ETF方面,同类规模最大、流动性突出的创业板人工智能ETF(159363)场内下探2%后拉升翻红, 实时成交额超5亿元,近期围绕五日线震荡盘整,资金承接力较强。 | | | 分时 8日 1分 5分 15分 30分 ▼ | | | | | F9 盘前盘后 图加 九转 图线 工具 @ (7) > | | | 创业板人工智能ETF华宝 | 159363 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.883 | | | | | 159363[创业被人工智能ETF华宝] 11:10 价 0.866 张庆 0.000(0.00%) 均价 0.863 成... | | | | 0.866 | | 0.000 0.00% | | | | | | | | | | | SZSE CNY 11 ...
专业选手实战大赛丨哪些ETF备受“牛人”青睐?9月15日十大买入ETF榜、十大买入金额ETF榜出炉
Xin Lang Zheng Quan· 2025-09-15 09:53
Group 1 - The "Second Golden Unicorn Best Investment Advisor Selection" event is currently ongoing, with over 3,000 professional investment advisors participating in simulated trading competitions [1] - The event aims to provide a platform for investment advisors to showcase their capabilities, expand services, and enhance skills, thereby promoting the healthy development of China's wealth management industry [1] Group 2 - The top ten most frequently bought ETFs as of September 15 include Communication ETF, Broker ETF, and Sci-Tech Chip ETF, indicating strong interest in these sectors [2] - The top ten ETFs by purchase amount include the China Concept Internet ETF and Broker ETF, suggesting significant capital flow into these investment vehicles [3] Group 3 - The data for the top bought stocks/ETFs is based on the frequency of purchases by all participating advisors, while the purchase amount data reflects the total investment amounts in the top ten stocks/ETFs [4] - The competition includes categories for stock simulation, on-site ETF simulation, and public fund simulation, with specific trading rules regarding holding proportions, maximum drawdown, and rebalancing frequency [4]
盘中逢低加仓逾1亿份!光模块“易中天”再回调,159363吸引巨额资金越跌越买
Mei Ri Jing Ji Xin Wen· 2025-09-15 02:24
15日早盘,光模块等算力方向继续回调,光模块含量超51%的创业板人工智能震荡回调,成分股多数飘 绿。其中,中际旭创(300308)、新易盛(300502)跌超2%,天孚通信(300394)跌逾1%。上涨方 面,光库科技(300620)领涨超6%,东土科技(300353)、中科创达(300496)、诚迈科技 (300598)、同花顺(300033)、神州泰岳(300002)等涨超2%。 天风证券(601162)也表示,海外算力产业链高景气度依旧,并未受到DeepSeek和贸易摩擦的冲击, 反而相关产业链的基本面共振更强,我们持续看好光模块等海外算力产业链投资机会。我们坚定看好 AI行业作为年度投资主线,积极看好2025年或成为国内AI基础设施竞赛元年以及应用开花结果之年。 全市场首只创业板人工智能ETF(159363)及场外联接(023407),标的指数逾七成仓位布局算力,超 两成仓位布局AI应用,高效捕捉AI主题行情,并且重点布局光模块龙头"易中天",光模块含量超51%。 截至9月12日,创业板人工智能ETF(159363)最新规模超46亿元,近1个月日均成交额超11亿元,在跟 踪创业板人工智能指数的6只ET ...
天孚通信领跌5%,创业板人工智能ETF暴涨后回调蓄势,机构:算力景气优势再次显现,下半年有望继续跑赢
Xin Lang Ji Jin· 2025-09-12 02:55
| 序号 | 证券代码 | 证券简称 | 区间涨跌幅 | 年化波动率 | | | --- | --- | --- | --- | --- | --- | | | | | [×向首日] 2025-1-1 [×同居日] 2025-9-11 [单位] %↓ | [記始交易日期] 2025-1-1 [截止交易日期] 2025-9-11 [周期] 周 | | | | | | | [收益率量法] 普通收益率 | | | | | | | [单位] % | | | 1 | 970070.CNI | 创业板人工智能 | 86.2631 | | 42.1999 | | 2 | 931071.CSI | 人工智能 | 76.8025 | | 39.2216 | | 3 | 930713.CSI | CS人工智 | 60.5312 | | 35.3267 | | ব | 950180.CSI | 科创AI | 55.0197 | | 36.1793 | 12日早盘,昨日暴涨的AI产业链回调蓄势,创业板人工智能指数跌逾1%。光模块龙头普遍下跌,天孚 通信领跌5%,新易盛、中际旭创跌超2%。但算力租赁、云计算方向独立活跃,易华录盘中大涨 ...
专业选手实战大赛丨哪些ETF备受“牛人”青睐?9月11日十大买入ETF榜、十大买入金额ETF榜出炉
Xin Lang Zheng Quan· 2025-09-11 09:09
Group 1 - The "Second Golden Kylin Best Investment Advisor Selection" event is currently ongoing, with over 3,000 professional investment advisors participating in simulated portfolio competitions [1] - The event aims to provide a platform for investment advisors to showcase their capabilities, expand services, and enhance skills, thereby promoting the healthy development of China's wealth management industry [1] Group 2 - The top ten most frequently bought ETFs on September 11 include the Robot ETF, State-Owned Enterprises ETF, and Broker ETF, indicating strong interest in these sectors [2] - The top ten ETFs by purchase amount on the same day also feature the Robot ETF and Hong Kong Innovative Medicine ETF, highlighting significant investment flows into these funds [3] Group 3 - The data for the top bought stocks/ETFs is based on the frequency of purchases by all participating advisors, while the purchase amount data reflects the total investment amounts in these stocks/ETFs [4] - The competition includes a performance evaluation segment divided into stock simulation, on-site ETF simulation, and public fund simulation groups, with specific trading rules regarding holding proportions, maximum drawdown, and rebalancing frequency [4]
创业板人工智能ETF涨超6%,甲骨文暴涨,点燃全球AI投资热情!
Ge Long Hui· 2025-09-11 03:25
CPO王者归来!中际旭创、新易盛涨超10%,天孚通信涨超8%,带动创业板人工智能ETF大成、创业板 人工智能ETF华宝、创业板人工智能ETF华夏、创业板人工智能ETF国泰、创业板人工智能ETF富国、 创业板人工智能ETF南方涨超6%。 此外,据知情人士透露,甲骨文与OpenAI签订的5年合同金额高达3000亿美元。甲骨文此前披露6至8月 期间"尚未确认的已签约收入",从1380亿美元暴涨至4550亿美元,在这3170亿美元里,绝大多数都是 OpenAI贡献的。这成为史上规模最大的云服务合同之一。 券商TD Cowen表示,甲骨文此次财报或许标志着其史上最重要的一个季度。分析师在给客户的报告中 指出,市场对甲骨文云基础设施的大量投入,应能巩固投资者对甲骨文在 AI 模型训练领域主导地位及 差异化优势的信心。甲骨文"独特的网络架构" 使其在定价和性能方面具备优势。 算力企业大订单持续落地,催化板块再度走高。 开源证券指出,迎接AI算力投资浪潮, 持续看好AI领域的投资机会: | 代码 | 名称 | 涨跌幅 ▼ | 估算规模 管理公司 | | --- | --- | --- | --- | | 159363 | 创 ...
ETF日报:10年国债期货与现货均位于年线下方运行,活跃券利率突破1.8的前期阻力位,可关注十年国债ETF
Xin Lang Ji Jin· 2025-09-10 13:40
Market Overview - A-shares showed a strong rebound today, with the Shanghai Composite Index rising by 0.13% to 3812.22 points, the Shenzhen Component Index up by 0.38%, and the ChiNext Index increasing by 1.27% [1] - The trading volume in the Shanghai and Shenzhen markets fell below 2 trillion yuan for the first time since August 13, indicating a cautious sentiment among investors [1] - The technology sector rebounded after a previous correction, with significant gains in communications, AI, consumer electronics, and semiconductor stocks, while sectors related to anti-involution, such as photovoltaics, new energy vehicles, and chemicals, lagged [1] Individual Stock Performance - The market exhibited a balanced performance with 2442 stocks rising and 2769 stocks declining, indicating a neutral risk appetite [1] - Small-cap and large-cap stocks showed no significant differentiation, with growth stocks outperforming value stocks [1] Asset Class Insights - The decline in trading volume suggests increased caution among investors, with a recommendation to focus on key themes such as AI and anti-involution, and to monitor specific ETFs like the Communications ETF (515880) and the AI ETF (159388) [1] - The bond market is under pressure, with the 10-year government bond ETF (511260) down by 0.22% today and a cumulative decline of 0.45% over the past five days, reflecting upward pressure on bond yields [1][2] Hong Kong Market Analysis - The Hong Kong stock market showed strong performance today, with the Hong Kong Enterprise ETF (159519) rising by 1.95%, the Dividend Hong Kong ETF (159331) up by 1.37%, and the Hong Kong Technology ETF (513020) increasing by 0.64% [6] - Despite the recent underperformance of Hong Kong stocks compared to A-shares, there are structural opportunities in sectors like technology and pharmaceuticals, although the logic of A-shares driving Hong Kong stocks higher may not hold [9][10] Valuation and Market Sentiment - The AH premium remains low, indicating that Hong Kong stocks may not offer significant value compared to A-shares, with the premium touching 125% before a slight recovery [10] - The expectation of a Federal Reserve rate cut does not necessarily imply a rise in Hong Kong stocks, as historical data shows mixed results during previous rate cut cycles [10]