今日2只股票类ETF发布上市公告书。从公告的最新仓位来看，华宝中证港股通汽车产业主题ETF股票 仓位为53.46%，科创创业人工智能ETF工银股票仓位为75.70%。 证券时报·数据宝统计，12月以来共有16只股票型ETF公告上市，平均仓位仅为27.12%，仓位最高的是 科创创业人工智能ETF工银，仓位为75.70%，仓位居前的还有汇添富恒指港股通ETF、广发中证港股通 互联网ETF、华宝中证港股通汽车产业主题ETF，仓位分别为69.53%、63.32%、53.46%，仓位较低的为 华宝沪深300增强策略ETF、交银中证智选沪深港科技50ETF、景顺长城中证科创创业人工智能ETF，仓 位分别为0.00%、0.00%、0.00%。 | 基金代 | 基金简称 | 基金成立 | 募集规模 | 上市公告数据 | 上市公告书披露股 | 上市日期 | | --- | --- | --- | --- | --- | --- | --- | | 码 | | 日 | （亿份） | 截止日期 | 票仓位（%） | | | 588430 | 科创创业人工智能 ETF工银 | 2025.12.17 | 5.96 | 2025.12. ...

Core Viewpoint - The recent surge in the issuance of "hard technology" themed ETFs indicates strong investor interest and potential for growth in sectors like semiconductors and artificial intelligence, driven by policy support and industry trends [1][4]. Fund Issuance - On November 28, the GF Securities' Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design ETF was launched, leading the issuance of six similar funds [2]. - Seven AI-themed ETFs were also launched on the same day, with initial fundraising caps set at 80 billion yuan for some and 50 billion yuan for others [2]. - The Yongying CSI Sci-Tech Innovation Entrepreneurship AI ETF announced an early closure of its fundraising period due to high demand, reaching over 9 billion yuan on its first day [3]. Capital Inflow - An additional 40 new funds are set to be issued next week, with many targeting the technology sector and the Sci-Tech Innovation Board, indicating a significant influx of capital into these areas [4]. - The concentration of "hard technology" products is expected to attract more incremental funds, facilitating precise investments in the semiconductor industry and directing market resources towards "hard technology" sectors [4]. Market Trends - Despite short-term market fluctuations, the long-term growth logic for "hard technology" remains solid, supported by policy and industry trends [1][5]. - Analysts suggest that the current market is at a critical juncture, with fluctuations expected but the core drivers of the current market cycle still intact [5]. - The technology sector is experiencing a "back-and-forth" trend, but macroeconomic factors are becoming more favorable, particularly with rising expectations for overseas interest rate cuts [5][6].

Group 1 - The recent surge in the issuance of "hard technology" themed ETFs indicates strong market interest, with multiple funds launching on November 28, including the GF Securities Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design ETF and seven AI-themed ETFs [1][2] - The first batch of AI-themed ETFs has set fundraising caps, with E Fund, Invesco Great Wall, and Morgan Asset Management each having a cap of 8 billion, while Huatai-PB has a cap of 5 billion, and Penghua has a cap of 2 billion [2] - The early closure of the Yongying CSI Sci-Tech Innovation Entrepreneurship AI ETF's fundraising period, due to overwhelming demand, highlights the strong market appetite, with subscriptions exceeding 900 million on the first day [2][3] Group 2 - The upcoming issuance of 40 new funds, with many targeting the technology sector and the Sci-Tech Innovation Board, is expected to bring additional capital into the market [1][3] - Industry experts believe that the concentrated issuance of "hard technology" products will attract more incremental funds to related sectors, providing investors with tools to strategically invest in the semiconductor industry [3] - Despite short-term market fluctuations, the long-term growth logic of "hard technology" remains solid, supported by policy and industry trends [1][4] Group 3 - The current market is experiencing a critical phase, with fluctuations between 3,800 and 4,000 points, driven by multiple factors including policy expectations and external environments [3][4] - The global technology stock indices have shown volatile movements, but the macroeconomic environment is becoming more favorable for technology stocks as expectations for overseas interest rate cuts rise [4] - The technology sector has undergone a month-long adjustment, with expectations of a potential bottoming out in mid to late November, prompting a gradual increase in focus on broad technology ETFs [4]

Group 1 - The Guangfa Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme ETF (589213) will be launched for subscription from November 28, 2025, to December 8, 2025, with a maximum initial fundraising scale of 8 billion yuan [1] - The fund will be managed by Guangfa Fund, with Xia Haoyang serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index [1]

Core Insights - 16 hard technology-themed funds, including the GF SSE STAR Chip ETF and GF SSE STAR Chip Design Theme ETF, have been approved, indicating a strong focus on semiconductor and AI sectors, which enhances investment opportunities in the semiconductor industry chain [1][2] Group 1: Fund Overview - The GF SSE STAR Chip ETF closely tracks the SSE STAR Chip Index (000685.SH), which selects companies involved in the semiconductor materials, design, manufacturing, packaging, and testing sectors, reflecting the overall performance of the semiconductor industry on the STAR Market [2] - As of November 21, the top three industries in the index by weight are digital chip design (50.0%), semiconductor equipment (17.5%), and integrated circuit manufacturing (15.6%), with leading companies like Haiguang Information and SMIC making up over 60% of the index [2] - The index has shown a cumulative increase of 138.78% since its base date (December 31, 2019), with a year-to-date increase of 47.40%, indicating strong growth momentum and potential for excess returns [2] Group 2: Chip Design Focus - The GF SSE STAR Chip Design Theme ETF targets the chip design sector, tracking the SSE STAR Chip Design Theme Index (950162.CSI), which includes companies engaged in chip design on the STAR Market [3] - The index has a high concentration in digital chip design, with over 80% weight in this sector, featuring leading companies like Cambricon and Lattice Semiconductor among its top ten constituents [3] - Since its base date (December 31, 2019), the index has achieved a cumulative increase of 68.60%, with a year-to-date increase of 45.00%, highlighting investment opportunities in the high-growth chip design segment [3] Group 3: Company Performance - GF Fund Management has launched six products focused on STAR Market indices, covering mainstream indices like STAR 50, STAR 100, and STAR 200, as well as popular thematic indices such as STAR Growth and STAR AI [3] - In terms of scale and liquidity, the STAR 50 ETF and AI-themed ETFs rank among the top in their categories, while the STAR 100 Enhanced ETF has delivered a return of 43.21% from the beginning of the year to November 21, outperforming the STAR 100 index's 37.83% increase during the same period [3] - The performance of the STAR 100 Enhanced ETF places it first among 13 ETFs tracking the same index, demonstrating GF Fund Management's expertise in STAR Market investments [3]

Core Insights - 16 hard technology-themed funds, including the GF SSE STAR Chip ETF and GF SSE STAR Chip Design Theme ETF, have been approved, indicating a strong market focus on semiconductor and AI sectors [1][2] - The approval of these funds is seen as a move to channel resources into hard technology fields, enhancing capital market support for technological innovation and the real economy [1] Group 1: Fund Details - The GF SSE STAR Chip ETF tracks the SSE STAR Chip Index (000685.SH), which includes companies across the semiconductor value chain, reflecting the overall performance of the chip industry [1] - As of November 21, the top three industries in the index by weight are digital chip design (50.0%), semiconductor equipment (17.5%), and integrated circuit manufacturing (15.6%) [1] - The index has shown a cumulative increase of 138.78% since its base date (December 31, 2019), with a year-to-date increase of 47.40% [1] Group 2: Chip Design Focus - The GF SSE STAR Chip Design Theme ETF focuses specifically on the chip design sector, tracking the SSE STAR Chip Design Theme Index (950162.CSI) [2] - The index has a high concentration in digital chip design, with over 80% weight in this area, featuring leading companies like Cambricon and Montage Technology [2] - Since its base date (December 31, 2019), the index has achieved a cumulative increase of 68.60%, with a year-to-date increase of 45.00% [2] Group 3: Company Performance - GF Fund Management has launched six products focused on the STAR Market indices, covering major indices like STAR 50, STAR 100, and popular thematic indices such as AI [3] - The STAR 50 ETF (588060) and AI ETF (588760) rank among the top in terms of scale and liquidity within their categories [3] - The STAR 100 Enhanced ETF (588680) has delivered a return of 43.21% year-to-date as of November 21, outperforming the STAR 100 index's 37.83% increase, ranking first among 13 similar ETFs [3]