截至13点56分，科创人工智能ETF（589010）放量上涨1.17%，午后持续高位震荡，尽显强势特 征。 走势上，ETF在早盘完成探底回升后，价格稳步运行于均线之上，显示出较强的抗跌性与上攻意 愿。持仓股方面迎来爆发，星环科技-U强势封死20CM涨停，领跑板块；澜起科技大涨超4%，虹软科 技、中科星图、石头科技等个股跟涨超2%，核心资产合力做多。流动性方面，盘中换手率突破8.12%， 量能显著释放，显示出资金对科创AI赛道修复行情的敏锐捕捉与积极布局，右侧交易机会或已浮现。 消息方面，据澎湃，从上海市经信委获悉，刚刚过去的2025年，上海市人工智能产业交出了一份靓 丽的答卷，人工智能"上海方案"年度任务全部完成。前三季度，全市394家规上企业营收4354.92亿元， 同比增长39.6%，利润总额407.81亿元，同比增长11.4%。整体呈现规模扩张、效益提升的良好局面，预 计全年规上人工智能产业规模超5500亿元，增速超30%。 东吴证券表示，全球AI产业继续保持高速演进势头，技术突破、应用扩张与产业政策多线共振， 行业整体呈现由"模型竞争"向"系统化建设"加速转型的趋势。从基础模型到具身智能，从算力投资到 ...

【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 每日经济新闻 （责任编辑：董萍萍 ） 截至10点03分，科创人工智能ETF（589010）上涨1.24%，早盘展现强劲爆发力，开盘后迅速拉升 并站稳日内均线之上，目前维持高位震荡态势，配置窗口期或已打开。持仓股方面，AI算力与应用端 共振，寒武纪-U一马当先领涨超4%，芯原股份、福昕软件涨幅超3%，乐鑫科技、澜起科技等个股联袂 上攻，板块赚钱效应明显。流动性方面，开盘仅半小时成交额突破1400万元，交投情绪活跃，溢价率维 持正值，显示出资金对科创板人工智能赛道长期价值的认可与抢筹意愿。 消息方面，一年一度的国际消费电子展将于2026年1月6日至9日在美国拉斯维加斯举行。CES一向 是科技企业发表年度新品的重要舞台，展品涵盖即将上市的产品，以及仍处于概念阶段、未必投产的装 置。市场预期，英伟达CEO黄仁勋将成为展会焦点之一，主力宣传支撑AI发展的核心技术。今年 ...

科创人工智能ETF华夏（589010）紧密跟踪上证科创板人工智能指数，覆盖全产业链优质企业，兼具高 研发投入与政策红利支持，20%涨跌幅与中小盘弹性助力捕捉AI产业"奇点时刻"。 国盛证券表示，在AI应用落地方面中国自移动互联网时代以来优势显著，拥有庞大的工程师队伍，数 据资源以及完善的应用生态，以阿里为例其旗下各类应用AI化进展迅速。 消息方面，据科创板日报，在本月初微软Azure宣布接入Kimi k2模型后，双方合作有望下探至应用层。 据悉，微软或将在本月与Kimi合作上线新的Agent功能，以应对本土厂商的激烈竞争。据了解，该合作 将利用AI的Agent能力，实现Office产品的自动化。 截至10点10分，科创人工智能ETF（589010）展现较强韧性，上涨0.23%，在消化部分权重股回调压力 的同时顽强守住红盘。持仓股方面，板块内部轮动有序，亚信安全强势领涨超3%，优刻得、晶晨股份 跟涨超2%，海天瑞声、石头科技涨幅均超1%。流动性方面，盘中成交额迅速突破2000万元，资金换手 充分，显示出市场资金在震荡中仍在积极寻找结构性机会，静待板块合力向上。 ...

创业板人工智能ETF华夏（159381）：精准布局创业板AI公司，光模块CPO权重占比超57%，助力把握 本轮AI主线行情。 作为国内 ETF 领域的领军者，华夏基金依托多资产全能平台体系，力争打通从资产发现、定义、创设 到管理的整体业务链条，专注于指数化投资策略的深度挖掘与创新实践，切实提升投资者的获得感和持 有体验，助力投资者精准把握市场机遇。 华夏基金通过多资产全能平台，构建"资产管理+财富管理"双轮驱动生态，以产品、人才与科技体系为 支撑，为2.5亿投资者打造符合时代要求的综合性资产管理标杆。 在持续推动指数投资生态发展的同时，华夏基金积极参与由中信证券主办的第7期ETF实盘大赛。该赛 事已于2025年12月1日正式开启报名（截止至2026年1月31日），并于12月8日火热开赛，为投资者提供 了展示实战能力、交流投资策略、争夺丰厚奖励的舞台。 恰逢中信证券ETF实盘大赛，华夏基金为您带来ETF王牌产品，助您实战进阶： A500ETF基金（512050）：汇聚A股各行业龙头、超配新兴行业，助力投资者布局A股核心资产，高效 捕捉市场增长红利。 人工智能AIETF（515070）：指数聚集人工智能全产业链， ...

Group 1 - The A-share market experienced a collective decline on December 12, with the CPO sector rebounding and humanoid robots showing a recovery, particularly the AI ETF (515070) which rose over 1% during trading, with holdings like Runze Technology increasing by over 3% [1] - Wang Xingxing, CEO of Yushu Technology, indicated that a key indicator for embodied intelligence reaching a "ChatGPT moment" is achieving an 80% task success rate in 80% of unfamiliar environments using voice commands, which could occur within the next one to two years [1] - CITIC Construction Investment believes that humanoid robots, as carriers of embodied intelligence, have significant long-term potential, and investors should focus on faster commercialized segments such as exoskeleton robots, dexterous hands, and high-precision sensors [1] Group 2 - The AI ETF (515070) tracks the CS Artificial Intelligence Theme Index (930713), selecting stocks that provide technology, basic resources, and applications for artificial intelligence, focusing on the midstream and upstream of the AI industry chain, often referred to as the "brain" creators of robots and the "foundation" of the Internet of Things [2] - Key weighted stocks in the AI ETF include domestic technology leaders such as Zhongji Xuchuang, Xinyi Sheng, Cambricon Technologies, iFlytek, OmniVision Technologies, Hikvision, Lanke Technology, Kingsoft, and Unisplendour [2]

开源证券表示，开源模型能力快速追赶，中国大模型被世界"看见"。特别是Deepseek横空出世，引起世 界关注，也带来全球人工智能竞争格局的重塑，目前全球领先的大模型主要来自美国和中国。LMArena 数据显示，来自中国的开源大模型已经牢牢占据榜单前五。阿里的Qwen系列和DeepSeek更是从2024年 下半年起，就在开源社区构建起越来越深远的影响力。 科创人工智能ETF华夏（589010）紧密跟踪上证科创板人工智能指数，覆盖全产业链优质企业，兼具高 研发投入与政策红利支持，20%涨跌幅与中小盘弹性助力捕捉AI产业"奇点时刻"。 截至13:59，科创人工智能ETF（589010）下跌1.48%，受板块轮动影响，日内呈现震荡调整走势，当前 价格正处于日内支撑位附近进行技术性盘整，相对低泛的配置窗口或已显现。持仓股方面，成分股多数 回调，中科星图表现亮眼，逆势领涨超1.8%，展现出较强的个股韧性；权重股寒武纪、晶晨股份等随 市调整，跌幅超2%。流动性方面，成交额突破7700万元，市场承接力度尚可。 （文章来源：每日经济新闻） 消息方面，华为、支付宝、中移互联网12月10日正式签署合作协议，共同开启"通话即服务"的 ...

人工智能AIETF（515070）跟踪CS人工智能主题指数（930713），成分股选取为人工智能提供技术、 基础资源以及应用端个股，聚集人工智能产业链上中游，俗称"机器人"大脑"缔造者"，万物互联"地 基"。前十大权重股包括中际旭创、新易盛、寒武纪-U、中科曙光、科大讯飞、豪威集团、海康威视、 澜起科技、金山办公、紫光股份等国内科技龙头。 相关产品：人工智能AIETF（515070）、创业板人工智能ETF华夏（159381）、科创人工智能ETF华夏 （589010）。 A股开盘三大指数集体走强。盘面上，商业航天、CPO、人形机器人板块盘初拉升，表现强势，人工智 能AIETF（515070）盘中涨超2%，其持仓股润泽科技大涨7.45%，光环新网、浪潮信息、中际旭创、北 京君正涨幅均超3%。 消息面上，12月9日，据路透社报道，软银集团与英伟达正在洽谈牵头对Skild AI进行一轮逾10亿美元的 投资，对该公司的估值约为140亿美元。Skild AI 是一家致力于构建基础机器人模型的软件公司。据 PitchBook数据显示，这家成立近三年的初创企业上一次估值为47亿美元，当时是在今年5月完成了一轮 5亿美元的融资 ...

Core Insights - The A-share market opened higher with the Shanghai Composite Index up 0.14%, Shenzhen Component Index up 0.42%, and ChiNext Index up 0.26. The precious metals and film sectors led the gains, while insurance, internet e-commerce, and software development sectors lagged behind [1] Group 1: AI Developments - Zhiyu AI released Qingying 2.0, capable of generating 1080P HD videos with a maximum length of 10 seconds, showing significant improvements in image quality and stability compared to OpenAI Sora. The upgrade reduces reasoning costs by 30% and has already generated over one million videos in its first month [1] - CITIC Securities analysis indicates that the focus of AI model development is shifting from sheer parameter scale to achieving higher "capability density" and better architectural efficiency. This transition is expected to lower the computational threshold, enabling more small and medium-sized enterprises to access AI technology at reduced costs, thus creating broader industrial applications and investment opportunities [1] Group 2: AI ETF Overview - The AI ETF (515070) tracks the CS AI Theme Index (930713), selecting stocks that provide technology, basic resources, and applications in the AI sector, focusing on the midstream of the AI industry chain. The top ten weighted stocks include leading domestic tech companies such as Zhongji Xuchuang, Xinyisheng, and others [2] - Related products include the AI ETF (515070), the Huaxia ChiNext AI ETF (159381), and the Huaxia Sci-Tech AI ETF (589010) [2]

Core Insights - The A-share technology sector experienced a significant rally, particularly in photovoltaic equipment, semiconductors, batteries, and AI glasses, with the AI ETF (515070) showing resilience after a dip [1] - The National Development and Reform Commission announced plans to establish a comprehensive entry and exit mechanism for the embodied intelligence industry, which is currently growing at an annual rate exceeding 50% and is expected to reach a market size of 100 billion yuan by 2030 [1] - There are over 150 humanoid robot companies in China, with more than half being startups or companies entering the field from other industries, leading to risks of redundant product development [1] Industry Developments - The NDRC will implement three key measures: creating industry standards and evaluation systems, supporting critical technology advancements, and building training and pilot platforms to accelerate practical applications [1] - CITIC Securities suggests that humanoid robots, as carriers of embodied intelligence, have vast long-term potential, with a focus on faster commercialized segments like exoskeleton robots, dexterous hands, and high-precision sensors [2] - CICC's report indicates that as the industry moves towards commercialization, hardware sectors such as power devices, execution devices, perception devices, and control systems are expected to see continuous expansion [2] Investment Opportunities - The AI ETF (515070) tracks the CS Artificial Intelligence Theme Index (930713), selecting stocks that provide technology, foundational resources, and applications in the AI sector, focusing on the midstream and upstream of the AI industry chain [2] - The top ten weighted stocks in the AI ETF include leading domestic technology firms such as Zhongji Xuchuang, Xinyi Sheng, Hanwha U, and others, indicating a strong concentration of investment in key players within the sector [2] - Related products include the AI ETF (515070), the ChiNext AI ETF (159381), and the Sci-Tech Innovation AI ETF (589010), providing various investment avenues in the AI space [2]

Group 1 - The Sci-Tech Innovation Artificial Intelligence ETF (589010) has shown strong performance, rising 1.43% and demonstrating robust recovery elasticity after quickly digesting selling pressure [1] - Key holdings such as Chipone Technology and Espressif Technologies have surged over 6%, while Hengxuan Technology has increased by over 4%, indicating strong sector sentiment driven by heavyweight stocks [1] - The ETF has seen significant capital inflow, with net inflows on 4 out of the last 5 trading days, reflecting strong buying interest at lower levels [1] Group 2 - Open Source Securities highlights the rapid growth of Vibe Coding driven by the inference model, particularly with the release of Claude 3.5 Sonnet by Anthropic in June 2024 [2] - Cursor's annual recurring revenue (ARR) skyrocketed from $100 million to $500 million in just six months, while Replit's ARR grew from $10 million at the end of 2024 to $144 million by July 2025 [2] - The Sci-Tech Innovation Artificial Intelligence ETF closely tracks the Shanghai Stock Exchange Sci-Tech Innovation Board AI Index, covering high-quality enterprises across the entire industry chain, benefiting from high R&D investment and policy support [2]