截至2025年8月27日 09:48，上证科创板100指数(000698)上涨0.97%，成分股乐鑫科技(688018)上涨13.07%，云天励飞(688343)上涨7.19%，博众精工(688097) 上涨4.24%，威迈斯(688612)上涨3.72%，睿创微纳(688002)上涨3.36%。科创100指数ETF(588030)上涨0.86%，最新价报1.29元。拉长时间看，截至2025年8月 26日，科创100指数ETF近1周累计上涨5.95%。 流动性方面，科创100指数ETF盘中换手0.79%，成交5763.83万元。拉长时间看，截至8月26日，科创100指数ETF近1年日均成交4.18亿元，居可比基金第 一。 【事件/资讯】 8月26日盘后，国务院发布《关于深入实施"人工智能+"行动的意见》，将AI提升至国家战略核心层面。 【机构解读】 1、科创100指数精选了科创板中市值中等且流动性较好的100只证券作为样本 ，具有鲜明的小盘科技成长风格，行业分布相对分散，涵盖半导体、医药生 物、软件开发等新兴科创产业。这些产业与"人工智能+"行动紧密相关，无论是算力支持的半导体产业，还是人工智能在医疗领域的应 ...

Core Insights - The Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index (000698) has shown a strong increase of 1.02% as of July 31, 2025, with significant gains in constituent stocks such as Dongxin Co., Ltd. (688110) up 19.99% and Shengyi Technology (688183) up 12.35% [3][4] - The global semiconductor monthly sales increased by 14.4% year-on-year as of June 2025, indicating a structural differentiation in growth, with the manufacturing sector recovering from the bottom and the foundry industry entering a new growth cycle [3][4] Market Performance - The Sci-Tech 100 Index ETF (588030) rose by 1.00%, with a latest price of 1.11 yuan, and has accumulated a 3.10% increase over the past week as of July 30, 2025 [3] - The ETF's trading volume showed a turnover rate of 2.18% with a transaction value of 140 million yuan, and it ranked first among comparable funds with an average daily transaction of 401 million yuan over the past year [3][4] Semiconductor Industry Outlook - CICC forecasts that the capacity utilization rate in the semiconductor manufacturing foundry sector will remain high in the second half of 2025, driven by strong demand for analog chips, sensor chips, autonomous driving, and AI chips [4] - The leading domestic foundry companies, SMIC and Hua Hong Semiconductor, are showing signs of price stabilization and recovery [3][4] ETF Performance Metrics - The Sci-Tech 100 Index ETF has seen a significant growth in scale, increasing by 53.52 million yuan this month, ranking 3rd out of 12 comparable funds [4] - As of July 30, 2025, the ETF's net value has increased by 60.00% over the past year, placing it in the top 9.01% among 2,941 index equity funds [4][5] - The ETF's Sharpe ratio for the past month is 1.61, indicating a favorable risk-adjusted return [5] Fee Structure and Tracking Accuracy - The management fee for the Sci-Tech 100 Index ETF is 0.15%, and the custody fee is 0.05%, which are among the lowest in comparable funds [5] - The ETF has a tracking error of 0.012% over the past month, demonstrating high tracking accuracy compared to similar funds [5] Top Holdings - As of June 30, 2025, the top ten weighted stocks in the Sci-Tech 100 Index account for 22.99% of the index, including companies like BeiGene (688235) and Huahong Semiconductor (688347) [6]

截至2025年7月22日 10:15，上证科创板100指数(000698)强势上涨1.35%，成分股铁建重工(688425)上涨20.04%，孚能科技(688567)上涨8.39%，源杰科技 (688498)上涨8.26%，百奥泰(688177)，博瑞医药(688166)等个股跟涨。科创100指数ETF(588030)上涨1.23%，最新价报1.07元。拉长时间看，截至2025年7月 21日，科创100指数ETF近1周累计上涨3.44%。 流动性方面，科创100指数ETF盘中换手1.28%，成交8204.63万元。拉长时间看，截至7月21日，科创100指数ETF近1年日均成交3.98亿元，排名可比基金第 一。 规模方面，科创100指数ETF本月以来规模增长4660.90万元，实现显著增长，新增规模位居可比基金2/11。 数据显示，杠杆资金持续布局中。科创100指数ETF最新融资买入额达1251.45万元，最新融资余额达2.11亿元。 截至7月21日，科创100指数ETF近6月净值上涨15.57%，指数股票型基金排名690/3488，居于前19.78%。从收益能力看，截至2025年7月21日，科创100指数 E ...

截至2025年4月28日 10:49，上证科创板100指数(000698)上涨0.84%，成分股博瑞医药(688166)上涨9.51%，派能科技(688063)上涨5.94%，荣昌生物(688331)上 涨5.94%，翱捷科技(688220)上涨5.57%，芯动联科(688582)上涨5.49%。科创100指数ETF(588030)上涨0.63%，最新价报0.96元。拉长时间看，截至2025年4月 25日，科创100指数ETF近1周累计上涨0.85%，涨幅排名可比基金3/10。 流动性方面，科创100指数ETF盘中换手1.56%，成交9542.30万元。拉长时间看，截至4月25日，科创100指数ETF近1年日均成交4.54亿元，居可比基金第 一。 消息面上，4月25日政治局会议召开，分析研究当前经济形势和经济工作。此外，科创板2024年度业绩说明会专设"科创热点行业周"，将于4月28日至5月9日 举行。"科创热点行业周"将发挥科创板产业集聚优势，在半导体设备、人工智能及软件、低空经济、机器人、智能消费、创新药、新能源等市场关注度较高 的细分行业依次举办集体业绩说明会。 中银国际指出，本次政治局会议后，市场短期 ...

Core Viewpoint - The article highlights the significant growth and performance of the Sci-Tech 100 Index ETF (588030) amid escalating tech competition between China and the U.S., with strong government support for innovation driving market potential [4][6]. Performance Summary - As of March 26, 2025, the Sci-Tech 100 Index (000698) increased by 0.64%, with notable gains from constituent stocks such as Airo Energy (688717) up 9.84% and Greeway (688390) up 6.40% [1]. - The Sci-Tech 100 Index ETF (588030) saw a 0.41% rise, with a trading volume exceeding 121 million yuan, ranking it among the top ETFs in its category [1]. - Over the past six months, the ETF's scale grew by 931 million yuan, placing it second among comparable funds [3]. - The ETF's financing buy-in reached 19.81 million yuan, with a financing balance of 324 million yuan [3]. - Since its inception, the ETF achieved a maximum monthly return of 27.67% and an average monthly return of 8.75% [3]. - The ETF's year-to-date maximum drawdown was 7.83%, with a relative benchmark drawdown of 0.20% [3]. Market Context - The ongoing U.S.-China tech rivalry has shifted from trade to technology, with the U.S. imposing stricter tech restrictions on China [4]. - The Chinese government is providing robust policy support for technological innovation, transitioning from being a follower to a leader in sectors like AI, humanoid robots, and smart vehicles [4]. - Historical analysis indicates that technological innovation, policy guidance, and market funding are key drivers of tech bull markets in China [4]. Index Composition - As of February 28, 2025, the top ten weighted stocks in the Sci-Tech 100 Index accounted for 24.45% of the index, with notable companies including Siwei Technology (688213) and BeiGene (688235) [5]. - The ETF closely tracks the Sci-Tech 100 Index, which consists of 100 medium-cap stocks selected from the Sci-Tech Board based on liquidity [4]. Recent Trends - The Sci-Tech 100 Index ETF recorded a cumulative increase of 5.71% over the past three months [6].