创业板人工智能ETF华夏

Search documents
这三只名字里都有“人工智能”的ETF,应该怎么选?
Sou Hu Cai Jing· 2025-08-14 00:57
Core Viewpoint - The article discusses the performance and characteristics of three different AI-focused ETFs: the AI ETF, the ChiNext AI ETF, and the Sci-Tech Innovation AI ETF, highlighting their varying performances and sector exposures throughout the year [1][4]. Group 1: ETF Performance Comparison - The ChiNext AI ETF has shown the best performance this year, with a gain of over 30% [1]. - In the first half of the year, the Sci-Tech Innovation AI ETF outperformed the others, while the ChiNext AI ETF began to surpass the others after June [1][7]. Group 2: Sector Exposure - The Sci-Tech Innovation AI ETF has the highest allocation to semiconductors at 51%, while the ChiNext AI ETF focuses more on IT services and communication equipment, which together account for 56% [4]. - The sector distribution of the CSI AI ETF is more balanced, with semiconductors at 29% and other sectors like software development and IT services ranging from 9% to 18% [4]. Group 3: Concept Exposure - The Sci-Tech Innovation AI ETF has a stronger exposure to chip and consumer electronics concepts, while the ChiNext AI ETF is more focused on computing power, optical modules, and communication [4]. - The CSI AI ETF maintains a more balanced exposure across various concepts [4]. Group 4: Component Stock Analysis - The ChiNext AI ETF and the CSI AI ETF each have 50 constituent stocks, while the Sci-Tech Innovation AI ETF has 30 [6]. - The CSI AI ETF has 13 overlapping stocks with the Sci-Tech Innovation AI ETF and 12 with the ChiNext AI ETF, and it does not include any small-cap stocks with a market cap below 10 billion [6][7]. - The concentration of the top ten stocks is highest in the Sci-Tech Innovation AI ETF at 67%, while the ChiNext AI ETF has a concentration of over 30% among its top three stocks [6][7].
服务器龙头工业富联尾盘涨停!5G通信ETF、创业板人工智能ETF盘中涨超5%
Mei Ri Jing Ji Xin Wen· 2025-08-13 07:11
Core Viewpoint - The A-share market experienced a significant surge on August 13, with trading volume exceeding 2 trillion yuan, driven by strong performances in sectors such as optical modules, optical communication, and PCB related to computing power [1] Group 1: Market Performance - The 5G Communication ETF (515050) rose over 5.5% with a trading volume exceeding 460 million yuan, while the AI-focused ETF (159381) increased by 5% with a turnover rate of 80%, the highest in its category [1] - Leading companies in the optical module sector, including Industrial Fulian, Xin Yi Sheng, and Zhong Ji Xu Chuang, saw their stock prices reach new highs during the trading session [1] Group 2: Industry Insights - According to Zhongyin Securities, computing power supply is fundamental to AI technology, and self-controllable systems are essential for risk management [1] - Alibaba announced plans to invest over 380 billion yuan in cloud and AI hardware infrastructure over the next three years, indicating a robust growth trajectory for capital expenditure in the domestic AI sector [1] - A State Council meeting approved the "Artificial Intelligence +" action plan, emphasizing the acceleration of AI technology and its integration into various economic and social sectors, leveraging China's complete industrial system and large market scale [1] Group 3: ETF Details - The 5G Communication ETF (515050) tracks the CSI 5G Communication Theme Index, with a total scale exceeding 7 billion yuan, focusing on key players in the AI computing power and 6G industry chains [2] - The top ten weighted stocks in the ETF include Zhong Ji Xu Chuang, Xin Yi Sheng, and Industrial Fulian, with optical module CPO stocks accounting for 31% and PCB stocks for 15.95% of the index [2] - The AI-focused ETF (159381) has a weight of over 41% in optical modules, with its top three constituent stocks being Zhong Ji Xu Chuang (15.89%), Xin Yi Sheng (14.86%), and Tian Fu Communication (4.77%) [2]
CPO概念分化,工业富联涨超5%,5G通信ETF、创业板人工智能ETF盘中走低
Mei Ri Jing Ji Xin Wen· 2025-07-30 06:44
7月30日午后,A股市场冲高回落,石油化工涨幅靠前。AI硬件算力方向回调,光模块、光通信、光芯 片、电路板、英伟达产业链等相关概念分化明显。广和通、光环新网、深南电路均跌近3%,然而,太 辰光、电连技术、工业富联等涨超5%。截至14:00,热门ETF中,光含量高的创业板人工智能ETF华夏 (159381)下跌1.70%,聚焦英伟达+苹果产业链的5G通信ETF(515050)下跌0.72%。 近年来中国光模块厂商在全球的市占率持续提升,最新发布的2024年全球光模块TOP10榜单显示,中国 厂商已在该领域占据主导地位(占7席)。高速光模块需求提升有望带动行业盈利能力提升。 华龙证券称,大模型兴起和生成式人工智能应用显著提升,带动人工智能服务器市场规模持续扩大和高 速光模块需求快速增长。根据Lightcounting预测,2025年800G以太网光模块市场规模将超过400G,随 着高速光模块的快速导入,预计2029年800G和1.6T光模块的整体市场规模将超过160亿美元。 资料显示,5G通信ETF(515050),跟踪中证5G通信主题指数,深度聚焦英伟达、苹果、华为产业 链,光通信概念股权重占比超30%,覆盖了 ...
格林大华期货早盘提示-20250730
Ge Lin Qi Huo· 2025-07-29 23:30
Report Industry Investment Rating - Not mentioned in the report Core Viewpoints - The market is expected to evolve into a trend - upward market as anti - involution boosts listed companies' performance, and the inflow of funds is likely to accelerate in the future. Commodity prices are optimistic in the medium - term [2] Summary by Relevant Catalogs Market Review - On Tuesday, major indices first declined and then rose, closing slightly higher, with the science - innovation style leading the market. The trading volume of the two markets was 1.80 trillion yuan, showing a slight increase. The CSI 1000 index closed at 6773 points, up 43 points or 0.65%; the CSI 500 index closed at 6356 points, up 32 points or 0.52%; the SSE 50 index closed at 2808 points, up 5 points or 0.21%; the SSE 300 index closed at 4152 points, up 16 points or 0.39%. In the industry and theme ETFs, the top gainers were the Innovent Biologics ETF Tianhong, Communication Equipment ETF, ChiNext Artificial Intelligence ETF Huaxia, Biopharmaceutical ETF, and Communication ETF, while the top losers were the Bank ETF, Aquaculture ETF, and Film and Television ETF. Among the sector indices of the two markets, the top gainers were the medical service, communication equipment, CXO concept, sports, and general steel indices, and the top losers were the aquaculture, small and medium - sized banks, insurance, grain concept, and white goods indices. The CSI 1000, SSE 300, and CSI 500 index futures saw net outflows of 19, 9, and 7 billion yuan respectively [1] Important Information - The national parenting subsidy system implementation plan was announced. From January 1, 2025, families with one - child, two - child, or three - child can receive an annual subsidy of 3600 yuan until the child reaches 3 years old [1] - Recently, multiple departments held economic situation seminars, mid - year work meetings, or relevant press conferences, revealing future work priorities. The policy focus in the second half of the year is on expanding domestic demand, "anti - involution", and stabilizing the property and stock markets [1][2] - The National Industry and Information Technology Department held a symposium for responsible comrades, deploying key tasks for the next stage, including implementing a new round of ten key industries' stable - growth actions, formulating action plans to enhance the adaptability of consumer goods supply and demand to boost consumption, and promoting the in - depth integration of informatization and industrialization [1][2] - The "Artificial Intelligence + Manufacturing" action will be further promoted, with efforts to strengthen the research on the underlying technology and application in key scenarios. The application of the industrial Internet will be deepened in a hierarchical and classified manner to cultivate a number of industrial intelligent agents [1] - At the closing ceremony of the Shanghai Artificial Intelligence Conference, a number of major projects were signed, covering fields such as intelligent driving, embodied intelligence, and robots. A total of 31 projects were signed, with an investment of over 15 billion yuan [1] - The chief economist of the China Institute for the Development Strategy of New - Generation Artificial Intelligence believes that artificial intelligence is reshaping the underlying logic of economic growth. China's advantages in AI scenario application and technological innovation are gradually transforming into industrial competitiveness [1] - Goldman Sachs predicts that by 2030, the Chinese RoboTaxi market will reach 14 billion US dollars, with a fleet size of about 535,000 vehicles [2] - After the Asian Infrastructure Investment Bank, Morgan Stanley and the Hungarian government successfully issued panda bonds in the Chinese inter - bank market. As of July 28, 2025, the issuance scale of panda bonds in the inter - bank market this year was 111.2 billion yuan [2] - Oil traders expect OPEC+ to finalize a new round of significant production increases this weekend, further restoring the group's suspended production capacity. Most traders and analysts predict that Saudi Arabia and its partners will approve an additional production increase of 548,000 barrels per day in September at the video conference on August 3 [2] - EU officials clarified that since the 600 - billion - dollar investment in the US will come entirely from private - sector investment, the European Commission has no jurisdiction and cannot guarantee the achievement of the investment target [2] Market Logic - On Tuesday, major indices first declined and then rose, showing strong performance and closing slightly higher. The policy focus in the second half of the year is clear. The regulatory authorities have included index funds in personal pension products, and many index funds have recently added Y - shares. The continuous expansion of the personal pension product portfolio provides more choices for investors and injects long - term stable funds into the capital market [2] Future Outlook - On Tuesday, major indices first declined and then rose, showing strong performance and closing slightly higher. The symposium of the National Industry and Information Technology Department deployed key tasks for the next stage. The market has seen a widespread inflow of institutional funds, and with the accumulation of profit - making effects, the inflow of retail investors is accelerating. The market is gradually reaching a consensus that China has unique and attractive investment opportunities, especially those related to the developing technology ecosystem. The re - allocation of global financial assets away from the US is expected to accelerate the inflow of international funds into A - shares. The anti - involution will boost the performance of listed companies, and the market is expected to evolve into a trending upward market. The wealth effect of the stock market is emerging, and the inflow of funds is expected to accelerate. Commodity prices generally rebounded on Tuesday, and the sharp decline on Monday was a correction in the bull market, with an optimistic medium - term outlook [2] Trading Strategy - For futures trading, anti - involution boosts the performance of listed companies, and the market is evolving into a capital - driven upward trend. The wealth effect of the stock market is emerging, and growth - style stock index futures have stronger offensive capabilities [2] - For option trading, as the market evolves into a trending upward market, investors should buy out - of - the - money long - term index call options [2]
全球算力高景气度持续,创业板人工智能ETF华宝、创业板人工智能ETF南方、创业板人工智能ETF华夏、创业板人工智能ETF富国涨超2.6%
Ge Long Hui A P P· 2025-07-29 05:45
CPO继续爆发,天孚通信涨超12%,中际旭创涨超8%,新易盛涨5%,带动创业板人工智能ETF南方、创业板人工智能 ETF华夏、创业板人工智能ETF华宝、创业板人工智能ETF富国涨超2.6%;创业板人工智能ETF国泰、创业板人工智能 ETF大成涨超2%。 | 序号 代码 | | 类型 名称 | 涨跌幅 ▼ | 估算规模 管理公司 | | --- | --- | --- | --- | --- | | 1 | 159382 | 主 创业板人工智能ETF南方 | 2.88% | 6315.92万 南方基金 | | 2 | 159381 | 主 创业板人工智能ETF华夏 | 2.74% | 1.79亿 半夏基金 | | ന | 159363 | 主 创业板人工智能ETF华宝 | 2.66% | 17.75亿 华宝基金 | | ব | 159246 | 主 创业板人工智能ETF富国 | 2.63% | 7044.04万 富国基金 | | റ | 159388 | 主 创业板人工智能ETF国泰 | 2.43% | 5435.57万 国泰基金 | | 6 | 159242 | 主 创业板人工智能ETF大成 | 2.08% ...
英伟达股价创历史新高,5G通信ETF、创业板人工智能ETF高开,长芯博创涨超13%
Mei Ri Jing Ji Xin Wen· 2025-07-10 02:05
Group 1 - A-shares opened lower but quickly turned positive, with strong performance in optical module CPO and optical communication sectors, particularly Longxin Bochuang which rose over 13% [1] - Nvidia's stock reached a historic high, with a market cap exceeding $4 trillion, making it the first company to achieve this milestone, surpassing the total market cap of countries like the UK, France, and Germany [1] - Since April's low, Nvidia's stock has increased nearly 90%, with projections from Wedbush analyst Dan Ives suggesting a potential market cap of $5 trillion in the next 18 months [1] Group 2 - The 5G Communication ETF (515050) tracks the CSI 5G Communication Theme Index, focusing on Nvidia, Apple, and Huawei's supply chains, covering various sectors including AI computing, 6G, consumer electronics, PCB, communication equipment, servers, optical modules, and IoT [2] - The ETF has seen a nearly 20% increase since June, while the AI-focused ETF (159381) has risen nearly 17%, indicating strong market interest in these sectors [1][2] - The AI ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, making it one of the lowest in its category, with over 33% weight in optical modules among its constituents [2]
CPO等算力产业链回调,5G通信ETF、创业板人工智能ETF跌超2%
Mei Ri Jing Ji Xin Wen· 2025-07-02 03:57
Group 1 - The A-share market experienced fluctuations on July 2, with a notable decline in the AI computing power industry chain, particularly in optical modules and optical communication stocks such as Tai Chen Guang, Zhong Ji Xu Chuang, Tian Fu Communication, and Dongtu Technology [1] - The 5G Communication ETF (515050), which focuses on the Nvidia and Apple supply chain, fell by 2.37%, while the AI computing-focused ChiNext ETF (159381) dropped by 2.1% [1] - Short-term analysis indicates that the computing power sector has accumulated significant gains in June, leading to a need for profit-taking, while the long-term outlook suggests global expansion in computing power infrastructure [1] Group 2 - The AI computing power and Nvidia supply chain can be accessed through the 5G Communication ETF (515050), which tracks the CSI 5G Communication Theme Index and includes major players in AI computing, 6G, consumer electronics, semiconductors, PCB, communication equipment, servers, optical modules, and IoT [2] - The ChiNext AI ETF (159381) offers higher volatility potential, tracking the ChiNext AI Index and selecting AI-focused companies listed on the ChiNext board, with a daily price fluctuation limit of ±20% [2] - The index for the ChiNext AI ETF has over 30% weight in optical modules, with top five constituents including Xin Yi Sheng, Zhong Ji Xu Chuang, and Tian Fu Communication, while the top ten also feature companies in chip design and cloud computing sectors [2]
算力概念股走强,5G通信ETF、创业板人工智能ETF强势翻红,光库科技涨超4%
Mei Ri Jing Ji Xin Wen· 2025-06-27 02:27
Group 1 - The AI computing power and optical module sectors experienced a V-shaped reversal after a low opening, with companies like Guangku Technology and Liante Technology seeing intraday gains of over 4% [1] - The market sentiment was bolstered by Trump's plan to select the next Federal Reserve Chair early, increasing expectations for interest rate cuts, leading to all three major U.S. stock indices closing higher [1] - Nvidia, a leader in AI chips, regained its position as the world's most valuable company, with plans to establish AI technology centers in seven European countries and build over 20 large AI factories in Europe by 2026 [1] Group 2 - Investors are encouraged to focus on the 5G Communication ETF (515050), which tracks the CSI 5G Communication Theme Index and covers key players in the AI computing and 6G sectors, including Nvidia, Apple, and Huawei [2] - The创业板人工智能ETF华夏 (159381) is highlighted for its focus on AI companies listed on the ChiNext board, with a daily price fluctuation limit of ±20% and a low management fee of 0.15% [2] - The top five holdings in the AI ETF include leading optical module companies, while the top ten also feature major players in chip design and cloud computing, indicating a diverse exposure to the AI ecosystem [2]
ETF开盘:线上消费ETF基金领涨4.61%,创业板人工智能ETF华夏领跌3.16%
news flash· 2025-06-23 01:26
Group 1 - The ETF market showed mixed performance with the online consumption ETF (159793) leading gains at 4.61% [1] - The Hong Kong Stock Connect Dividend ETF (159220) increased by 4.13%, while the medical device ETF (159797) rose by 3.77% [1] - Conversely, the ChiNext AI ETF (159381) experienced the largest decline at 3.16%, followed by the Sino-Korean Semiconductor ETF (513310) down 1.69%, and the gaming ETF (516770) down 1.64% [1] Group 2 - The market is undergoing adjustments, suggesting that investors may consider broad-based index funds for bottom-fishing opportunities [1]
ETF市场周报 | 三大指数回暖!人工智能、创新药两条主线带动相关ETF走强
Sou Hu Cai Jing· 2025-06-06 09:34
Market Overview - A-shares experienced narrow fluctuations in the first half of the week, followed by a brief rise and subsequent decline, with overall performance remaining stable and trading volume maintaining at over 1 trillion [1] - The three major indices saw a continuous recovery, with the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index rising by 1.13%, 1.42%, and 2.32% respectively [1] - The bond market showed a slight decline but remained at a relatively high level, reflecting a decrease in overall market risk appetite [1] ETF Performance - The average increase of all ETFs was 1.47%, with cross-border ETFs performing particularly well, averaging a rise of 2.23% [1] - AI and innovative pharmaceuticals were the main growth drivers, with top-performing ETFs in these sectors showing significant gains, such as the Huabao ChiNext AI ETF rising by 6.57% [2][3] - Conversely, consumer and automotive ETFs experienced notable declines, with the Greater Bay Area ETF dropping by 2.21% [4][5] Fund Flow Trends - The ETF market saw a net outflow of 24.88 billion, with a notable decrease in market activity [6] - Conservative investment preferences led to significant inflows into bond ETFs, with the Short-term Bond ETF attracting 14.69 billion, making it the top inflow [8] - The Shanghai Corporate Bond ETF recorded a weekly trading volume of 363.50 billion, indicating strong interest in bond funds [10] Upcoming ETF Listings - Four new ETFs are set to launch next week, including the Guotai ChiNext New Energy ETF, which tracks a representative index of the new energy industry [11] - The Invesco CSI 300 Enhanced Strategy ETF aims to provide returns exceeding the index through active management, focusing on high-quality core assets [12]