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20cm速递丨创业板人工智能ETF(159388)盘中净流入超2000万份,盘中回调超5%,资金积极把握回调布局机会,连续5日迎资金净流入
Mei Ri Jing Ji Xin Wen· 2025-09-02 22:32
根据Wind数据,创业板人工智能ETF(159388)实时盘中净流入2200万份,资金抢筹人工智能资 产。 兴业证券指出,AI爆款应用如Nano Banana的走红反映出用户对高质量、便捷AI工具的需求快速释 放,显著推升GPU和加速硬件的算力需求,同时大规模图片/视频编辑加大带宽与存储压力,对高速互 联和低延迟光通信的依赖增强,数据中心内部的高速光模块与跨数据中心的相干光模块有望迎来放量需 求。《关于深入实施"人工智能+"行动的意见》印发,强调强化基础支撑能力,持续激活AI底层基础设 施需求,夯实产业发展技术底座。随着全球AI投资加速和国产替代推进,行业从业绩修复走向牛市行 情下的估值修复阶段,长期成长逻辑清晰。阿里巴巴等企业在AI与云基础设施上的高投入印证了算力 投入的持续性,形成"AI投入—云增长—商业化"的闭环逻辑,国产算力迎来关键发展窗口。 创业板人工智能ETF国泰(159388)跟踪的是创业板人工智能指数(970070),涨跌幅为20%,该 指数从创业板市场中选取涉及软件开发、智能硬件制造、大数据处理等人工智能技术及相关应用的上市 公司证券作为指数样本,以反映创业板市场内人工智能相关上市公司证券的 ...
20cm速递丨创业板人工智能ETF(159388)盘中迎净流入,盘中涨超7%,连续5日迎资金净流入
Mei Ri Jing Ji Xin Wen· 2025-09-01 06:25
(文章来源:每日经济新闻) 创业板人工智能ETF国泰(159388)跟踪的是创业板人工智能指数(970070),涨跌幅为20%,该指数 从创业板市场中选取涉及软件开发、智能硬件制造、大数据处理等人工智能技术及相关应用的上市公司 证券作为指数样本,以反映创业板市场内人工智能相关上市公司证券的整体表现。该指数聚焦中国新兴 科技产业的创新能力和成长潜力,涵盖了人工智能领域的代表性企业。 根据Wind数据,创业板人工智能ETF(159388)实时盘中净流入700万份,资金抢筹人工智能资产。 ...
海内外资本开支提振AI需求,关注通信ETF(515880)、创业板人工智能ETF(159388)
Mei Ri Jing Ji Xin Wen· 2025-09-01 03:50
Group 1 - The core viewpoint emphasizes the sustained optimism in the technology sectors such as communications and semiconductors in the Chinese market, driven by favorable policies and increasing domestic capabilities in AI infrastructure [1][2] - The policy document outlines ambitious targets for AI application penetration rates, aiming for over 70% by 2027 and 90% by 2030, which is expected to catalyze domestic computing power [1] - TrendForce predicts a significant shift in the Chinese AI server market, with the proportion of foreign-sourced chips decreasing from 63% in 2024 to 42% by 2025, while local chip suppliers are expected to capture 40% of the market, indicating a strong trend towards domestic substitution [1] Group 2 - The current A-share market benefits from ongoing liquidity and strong performance, with clear advantages in the AI industry chain, including established business models and significant market size [2] - The AI industry chain is experiencing positive marginal changes, with accelerated domestic computing power development, making it a primary focus for asset revaluation in the A-share market [2] Group 3 - In terms of product allocation, it is recommended to balance investments between North American and domestic computing power, utilizing strategies such as grid trading and regular investment [3] - The North American computing power segment is represented by a communication ETF (515880), where over 75% is allocated to "optical modules, servers, copper connections, and optical fibers," indicating a solid fundamental basis for computing hardware [3] - For domestic computing power, the recommended ETF is the Guotai Sci-Tech Chip ETF (589100) for those considering elasticity, while the Chip ETF (512760) is suggested for balanced holdings [3]
20cm速递|“人工智能+”行动来啦!创业板人工智能ETF(159388)盘中大涨超5%!
Mei Ri Jing Ji Xin Wen· 2025-08-27 11:12
Group 1 - The State Council has issued an opinion on the implementation of the "Artificial Intelligence +" initiative, aiming to promote the deep integration of AI technology across various industries and fields [1] - By 2027, the goal is to achieve widespread integration of AI in six key areas, with the application penetration rate of new intelligent terminals and intelligent agents exceeding 70% [1] - By 2030, the penetration rate of new intelligent terminals and intelligent agents is expected to exceed 90%, making the intelligent economy a significant growth driver for China's economic development [1] - By 2035, China aims to fully enter a new stage of development in the intelligent economy and society [1] Group 2 - Guotai Junan indicates that with improvements in domestic AI chip design technology and manufacturing processes, along with the continuous development of domestic large models, the market share of domestic computing power is expected to continue to rise [1] - The Guotai Hai Tong Artificial Intelligence ETF (159388) tracks the ChiNext Artificial Intelligence Index (970070), which has seen a 20% fluctuation, reflecting the overall performance of listed companies in the AI sector within the ChiNext market [1] - The index focuses on the innovation capability and growth potential of China's emerging technology industries, covering representative enterprises in the AI field [1]
ETF日报:近期创新药对外授权交易频现突破,预计仍有优质国产品种具备出海潜力,可关注创新药ETF国泰
Xin Lang Ji Jin· 2025-08-13 12:39
Market Overview - A-shares experienced a strong rebound today, with the Shanghai Composite Index rising by 0.48% to 3683.46 points, marking a new high since December 2021 [1] - The Shenzhen Component increased by 1.76%, the ChiNext Index by 3.62%, and the STAR Market Index by 1.49% [1] - The total trading volume in the Shanghai and Shenzhen markets reached 2.15 trillion yuan, an increase of 269.4 billion yuan compared to the previous trading day [1] - Technology-related sectors led the gains, particularly in communications, artificial intelligence, and innovative pharmaceuticals, while dividend sectors like coal, finance, oil, and transportation lagged [1] Economic and Policy Insights - The market is currently focused on tariff disruptions and the pace of interest rate cuts in the U.S. [1] - The Trump administration's recent decision to extend tariffs on certain goods by 90 days aligns with market expectations, but concerns remain regarding "secondary tariffs" on Indian products due to energy purchases from Russia [2][1] - Analysts suggest that the secondary tariffs may be a strategic move to pressure China regarding the Russia-Ukraine conflict [2] Inflation and Interest Rate Outlook - Despite concerns that tariffs could lead to long-term inflationary pressures, actual inflation growth is not meeting expectations [3] - Predictions indicate that the year-end CPI may reach 3.2%, with a gradual peak expected [3] - The recent U.S. CPI data falling below expectations has created conditions for potential interest rate cuts in September [2] Sector Performance - The communication ETF (515880) saw a daily increase of 6.45%, driven by significant gains in optical module stocks, which constitute over 40% of the ETF's index [3] - The entrepreneurial AI ETF (159388) rose by 5.50%, benefiting from explosive growth in AI computing demand and product technology iterations [3] - The innovative pharmaceutical sector rebounded strongly, with the innovative drug ETF (517110) increasing by 4.05% [7] Innovative Pharmaceuticals - The innovative drug sector showed a mixed performance in the first half of the year, with leading companies achieving high growth while some faced short-term pressures [9] - The sector's growth is driven by product volume increases, business development (BD) overseas, and favorable procurement policies [9] - The Chinese innovative drug BD transaction volume reached 26.3 billion USD in the first half of 2025, accounting for 33% of the global market, up from 17% in 2021 [9] AI and Technology Developments - Huawei introduced a new technology, UCM, aimed at transforming the AI inference industry by efficiently managing large amounts of memory data [5] - The domestic AI application landscape is expected to follow the capital expenditure model of overseas giants like Meta and Microsoft, focusing on infrastructure investments [6] - Investors are encouraged to consider opportunities in communication ETFs and entrepreneurial AI ETFs to capitalize on the upward trend in the AI supply chain [6]
AI算力爆发!关注通信ETF(515880)、芯片ETF(512760)
Mei Ri Jing Ji Xin Wen· 2025-08-13 01:53
每经编辑|彭水萍 8月12日,AI算力硬件相关标的领涨。展望后市,一方面,海外云厂商在关税不确定性的背景下继续对AI资本开支做 积极表述,行业有望维持高景气;另一方面,芯片等算力基础设施领域的国产替代事关国家安全,必然成为长期趋 势。 无论是股票ETF还是LOF基金,均属于较高预期风险和预期收益的证券投资基金品种,其预期收益及预期风险水平高 于混合型基金、债券型基金和货币市场基金。 | 代码 | 名称 | 两日图 | 现价 | 涨跌 | 涨跌幅 | | --- | --- | --- | --- | --- | --- | | 515880 | 通信ETF | | 1.861 c | 0.060 | 3.33% | | 159546 | 集成电路ETF | N 1 | 1.422 c | 0.039 | 2.82% | | 159388 | 创业板人工智能E ---- | | 1.327 с | 0.036 | 2.79% | | 512760 | 芯片ETF | Noney | 1.217 c | 0.032 | 2.70% | | 159516 | 未导体设备ETF | Must | 1.098 c | ...
政策支持+产业共振,20cm标的创业板人工智能ETF(159388)盘中冲高,涨超1.8%
Mei Ri Jing Ji Xin Wen· 2025-08-12 04:47
Group 1 - The AI sector is experiencing a significant boost due to policy support and industrial implementation, with the Ministry of Industry and Information Technology releasing the "Artificial Intelligence Industry Innovation Development Action Plan (2025-2027)" to accelerate the construction of large model training platforms and computing infrastructure [2] - The National Development and Reform Commission emphasizes the need to accelerate the market-oriented allocation of data elements, improving data trading and circulation mechanisms to provide AI companies with high-quality training data resources [2] - Major tech giants in the US and Europe have raised their AI-related capital expenditure guidance in Q2 earnings reports, indicating a rapid commercialization of AI products aimed at enterprises [2] Group 2 - The AI industry is entering a critical phase of commercialization, with the investment cycle from infrastructure to application monetization shortening, allowing leading companies to capture larger market shares [3] - The China Securities Index Company’s AI index (970070), which the ChiNext AI ETF (159388) tracks, includes companies involved in AI technology development and application, primarily focusing on information technology and high-end manufacturing sectors [3] - The ChiNext AI ETF can experience daily price fluctuations of up to 20%, reflecting the overall development level and market performance of emerging tech companies in the AI sector [3]
ETF日报:随着游戏公司进入新游周期及AI+游戏的持续催化,有望实现估值提振和基本面向好,可关注游戏ETF
Xin Lang Ji Jin· 2025-08-05 11:27
Market Overview - The market experienced a strong upward trend today, with the Shanghai Composite Index surpassing 3600 points, reaching a new closing high for the year [1] - The total trading volume in the Shanghai and Shenzhen markets was 1.6 trillion, an increase of 97.5 billion compared to the previous day [1] - The Shanghai Composite Index rose by 0.96%, the Shenzhen Component Index increased by 0.59%, the ChiNext Index gained 0.39%, and the CSI 500 Index rose by 0.67% [1] Overseas Market Insights - U.S. stocks surged as investors sought to buy the dip following last week's sell-off, driven by weak non-farm payroll data that increased the likelihood of a rate cut in September [3] - The capital market is expected to benefit from a more accommodative monetary policy, although some analysts warn of potential pullback risks and stagflation in the U.S. economy [3] - Investors are advised to consider gold ETFs (518800) and gold stock ETFs (517400) to diversify risks amid economic uncertainties [3] AI Computing Power Sector - The AI computing power sector led the market today, supported by higher-than-expected capital expenditures from overseas cloud providers and the positive contribution of AI to revenue [3] - In Q2 2025, North American leading cloud providers collectively spent $95.84 billion on capital expenditures, a year-on-year increase of 66% and a quarter-on-quarter increase of 24% [3] - Major companies like Google and Meta have raised their annual capital expenditure guidance, exceeding market expectations [3][5] Domestic Tech Giants - Domestic tech giants such as Alibaba and Tencent are accelerating the construction of AI infrastructure, with Alibaba's FY2025 capital expenditure reaching 85.972 billion (up 167.93%) and Tencent's 2024 capital expenditure at 76.76 billion (up 221.27%) [5] - AI has begun to show observable performance contributions, with Meta reporting a 5% and 3% increase in ad conversion rates for Instagram and Facebook, respectively, due to AI-driven advertising models [5] Gaming Sector Performance - The gaming sector performed well today, with the gaming ETF (516010) rising by 1.37% [6] - According to the Game Industry Committee, the actual sales revenue of the domestic gaming market reached 168 billion in the first half of the year, a year-on-year increase of 14% [6] - The revenue from self-developed games was 140.5 billion (up 19%), while overseas revenue was 9.5 billion (up 11%) [6] Game Industry Developments - Several major gaming companies showcased key products at ChinaJoy, indicating a rich product pipeline [8] - In July, 134 games were approved, including 127 domestic games and 7 imported games, injecting new vitality into the supply side [9] - The global market share expansion of Chinese gaming companies is expected to bring new profit opportunities and optimize the industry's revenue structure [9] Robotics Sector Insights - The robotics sector showed active performance, with the industrial robot ETF (159667) rising by 0.91% [10] - In June 2025, China's industrial robot production reached 75,000 units, a year-on-year increase of 37.9% [10] - The market is expected to recover steadily, with an estimated production of over 600,000 industrial robots in 2025, reflecting a year-on-year growth rate of approximately 7.7% [10] Humanoid Robotics Trends - The humanoid robotics sector has gained attention due to various catalysts, including Tesla's production guidance and the launch of new products [10] - Upcoming events such as the World Robot Conference and the Embodied Intelligence Industry Conference are expected to further stimulate interest in the sector [10]
你相信“光”吗?“光模块ETF”哪里找?通信ETF(515880)中光模块占比超40%
Mei Ri Jing Ji Xin Wen· 2025-07-30 01:33
Group 1: Market Trends - AI computing hardware sector showed significant gains on July 29, driven by increased capital expenditure from overseas cloud vendors and a release of performance results [1] - Google's Q2 earnings report revealed an increase in annual capital expenditure to $85 billion, primarily for AI servers and data center construction, with cloud computing revenue reaching $13.6 billion, a 32% year-over-year increase [2] - The ongoing trade negotiations between China and the U.S. in Stockholm may lead to a reduction in trade conflicts, which could benefit domestic optical module companies [3] Group 2: Domestic Developments - At the recent World Artificial Intelligence Conference, companies like Huawei and ZTE showcased advancements in AI computing infrastructure, indicating steady improvements in domestic capabilities [2] - Huawei presented its Ascend 384 super node machine, while ZTE displayed a super node server designed for large-scale model training and inference [2] Group 3: Investment Opportunities - Investors are encouraged to consider communication ETFs (515880) and the ChiNext AI ETF (159388) for potential investment opportunities in the optical module sector [1][7] - Public funds have shown an increase in holdings in the communication sector, with a rise in the top ten holdings' proportion to 3.61%, marking a shift from underweight to overweight [3]
OpenAI计划推出GPT-5,关注创业板人工智能ETF(159388)
Mei Ri Jing Ji Xin Wen· 2025-07-28 01:45
Group 1 - OpenAI plans to release the GPT-5 model in early August 2025, featuring mini and nano versions aimed at unifying language models and reasoning systems, which is expected to accelerate AI experience integration [1] - CEO Altman describes GPT-5 as a significant leap in AI capabilities, potentially enhancing products like Microsoft's Copilot and driving a new growth phase in the AI industry through low-cost API strategies [1] - Multiple domestic AI models were launched last week, including Alibaba's Qwen3-Coder series, iFlytek's upgraded Starfire X1, and ByteDance's GR-3 robot model, indicating a rapid development of the domestic AI ecosystem [1] Group 2 - NVIDIA's H20 chip has resumed supply in China, which may significantly boost the iteration of local AI models by enhancing performance and encouraging investment in computational infrastructure [2] - The H20 chip's advantages in cluster interconnect and software ecosystem are expected to facilitate the rapid deployment of AI in both B-end and C-end scenarios, accelerating the development of the AI industry chain [2] - Given the recent performance of growth styles and the upward trend of domestic M1, the TMT industry chain presents good investment opportunities, with recommendations for various ETFs [2]