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创业板人工智能ETF华宝场外联接C类(023408)
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创业板人工智能牛气冲天!159363放量涨超5%连刷新高!大牛股新易盛涨超12%,市值突破3000亿元
Xin Lang Ji Jin· 2025-08-27 02:44
热门ETF方面,同标的指数规模最大、流动性突出的创业板人工智能ETF(159363)场内涨幅持续扩大 超5%,日内连刷上市新高,实时成交额超5亿元放量明显,资金进场净申购超1亿份! 27日早盘,受AI重大利好催化,创业板人工智能涨幅持续扩大至5%再创新高!多只算力大牛股暴涨, 新易盛暴涨超12%再创新高,总市值突破3000亿元,长芯博创、天孚通信涨超8%,中科创达冲击 20CM涨停,深信服、中际旭创、星宸科技、润泽科技、全志科技、太辰光等多股多股跟涨超3%。 截至2025.8.26,创业板人工智能ETF(159363)最新规模超34亿元创上市新高,近1个月日均成交超3亿 元,在跟踪创业板人工智能指数的6只ETF中排行第一。 数据来源:沪深交易所等。注:"全市场首只"是指首只跟踪创业板人工智能指数的ETF。 风险提示:创业板人工智能ETF华宝被动跟踪创业板人工智能指数,该指数基日为2018.12.28,发布日 期为2024.7.11。创业板人工智能指数2020-2024年年度涨跌幅分别为:20.1%、17.57%、-34.52%、 47.83%、38.44%,指数成份股构成根据该指数编制规则适时调整,其回测历史 ...
ETF盘中资讯|资金火爆增持近1亿份!三大逻辑撑场,创业板人工智能ETF(159363)规模、流动性一枝独秀!
Sou Hu Cai Jing· 2025-08-15 03:05
Core Viewpoint - The first AI ETF tracking the ChiNext index (159363) has seen significant capital inflow, with a current scale exceeding 2.1 billion yuan and a year-to-date growth rate of over 210% [1][4] Group 1: Fund Performance - As of August 14, the ETF's scale reached over 2.1 billion yuan, marking a new high since its launch, with an average daily trading volume exceeding 250 million yuan in the past month, ranking first among six ETFs tracking the ChiNext AI index [4] - The ETF's price increased by 0.3% on August 15, with real-time trading volume surpassing 120 million yuan, indicating strong trading sentiment [1][3] Group 2: Market Analysis - Three main factors are driving the significant capital inflow into the ETF: strong logic supporting overseas computing power chains represented by optical modules, noticeable excess returns of the ChiNext AI index compared to similar AI indices, and the ETF's superior scale and liquidity compared to peers [3] - The ChiNext AI index has accumulated a rise of over 39% year-to-date, significantly outperforming other AI indices such as CS AI and Sci-Tech Innovation AI [3] Group 3: Investment Focus - The ETF is strategically positioned with approximately 70% of its portfolio in computing power and 30% in AI applications, effectively capturing the AI theme market, with a focus on leading optical module companies [4] - The ETF's composition includes a significant allocation to optical modules, with over 41% of its holdings in this sector [4]