截至2025年8月25日 10:33，计算机ETF(159998)一度涨近3%，现涨1.88%，成交5316.23万元。跟踪指数 中证计算机主题指数(930651)强势上涨1.66%，成分股中科曙光(603019)上涨10.00%，协创数据(300857) 上涨9.11%，润泽科技(300442)上涨5.17%，光环新网(300383)，四维图新(002405)等个股跟涨。 截至2025年8月22日，计算机ETF(159998)近1周累计上涨9.24%。计算机ETF(159998)最新规模达37.24亿 元，创成立以来新高。 截至2025年8月25日 10:33，中证沪港深云计算产业指数(931470)强势上涨4.13%，成分股中科曙光 (603019)上涨10.00%，华胜天成(600410)上涨9.98%，中际旭创(300308)上涨9.18%，数据港(603881)，奥 飞数据(300738)等个股跟涨。云计算ETF沪港深(517390)上涨4.24%，最新价报1.62元。拉长时间看，截 至2025年8月22日，云计算ETF沪港深近1周累计上涨9.82%。 流动性方面，云计算ETF沪港深盘中换手7.42 ...

截至2025年8月8日 13:26，计算机ETF(159998)盘中换手1.85%，成交6575.62万元。跟踪指数中证计算机主题指数(930651)成分股涨跌互现，润泽科技 (300442)领涨1.29%，江波龙(301308)上涨0.44%，恒生电子(600570)上涨0.20%。 规模方面，计算机ETF(159998)近1周规模增长5784.92万元，实现显著增长，新增规模位居可比基金第一。 资金流入方面，计算机ETF(159998)近5个交易日内有4日资金净流入，合计"吸金"7160.15万元。 万联证券此前指出，我国在开源AI大模型领域拥有国际领先水平的DeepSeek、阿里通义千问、智谱等大模型产品，为我国"人工智能+"行动的深入实施构建 了坚实的技术底座。 中信证券认为，展望2025年下半年，建议把握新一轮创新落地周期。AI主线创新继续，带动产业链上下游落地提速，景气创新方向频出，驱动行业加速成 长。 相关产品： 计算机ETF(159998)紧密跟踪中证计算机主题指数，中证计算机主题指数选取涉及信息技术服务、应用软件、系统软件、电脑硬件等业务的上市公司证券作 为指数样本，以反映计算机主题上市公司 ...

Group 1: Computer ETF Performance - As of July 24, 2025, the Computer ETF (159998) closed up by 1.31% with a total trading volume of 61.839 million yuan [3] - The Computer ETF (159998) saw a significant growth of 326 million yuan in scale and an increase of 23.4 million shares over the past two weeks, ranking first among comparable funds [3] - In terms of capital inflow, the Computer ETF (159998) attracted a total of 26.5236 million yuan over the last five trading days [3] Group 2: Cloud Computing ETF Performance - As of July 24, 2025, the Cloud Computing ETF (517390) closed up by 0.86% with a turnover rate of 7.25% and a trading volume of 21.539 million yuan [6] Group 3: Robotics ETF Performance - As of July 24, 2025, the Robotics ETF (159770) closed up by 1.43% with a turnover rate of 3.52% and a trading volume of 228 million yuan [8] - The Robotics ETF (159770) experienced a growth of 140 million yuan in scale over the past week, reaching a new high of 6.892 billion shares [8] - The Robotics ETF (159770) recorded a continuous net inflow of funds totaling 161 million yuan over the last three days [8] Group 4: AI Industry Developments - The 2025 World Artificial Intelligence Conference will take place from July 26 to 28 in Shanghai, featuring over 800 participating companies and more than 3,000 cutting-edge exhibits [8] - The conference will focus on AI infrastructure and ten major fields, showcasing over 40 large models and 50 AI terminals, marking the largest scale in its history [8] Group 5: Market Insights - CITIC Securities noted that NVIDIA's resumption of H20 sales, along with the rapid development of next-generation system-level computing power, boosts confidence in the domestic AI industry chain [9] - CITIC JianTou Securities highlighted a recovery in sentiment within the humanoid robotics sector, driven by positive changes in the domestic and international robotics industry chains [10] - Upcoming major events such as the World Artificial Intelligence Conference and the World Robotics Conference are expected to catalyze the robotics sector [10]

Group 1 - The Computer ETF (159998) is experiencing a tight market with a turnover of 4.45% and a transaction volume of 150 million yuan, while the CSI Computer Theme Index (930651) has decreased by 0.01% [2] - The Computer ETF has seen significant capital inflow, with a total subscription of 130 million shares, marking a substantial increase in its scale to 3.351 billion yuan, a record high since its inception [2] - In the past week, the Computer ETF has risen by 2.69%, with a notable increase of 43.2 million shares, leading its peers in performance metrics [2] Group 2 - The Computer ETF has recorded a net capital inflow of 51.2472 million yuan, accumulating a total of 36.3008 million yuan over the last five trading days [3] - The global PC market showed a significant recovery in Q2 2025, with a year-on-year growth of 7.4%, indicating a return to positive growth after several quarters of decline [3] - The AI ASIC chip market is projected to reach a size of 14.8 billion USD in 2024 and is expected to grow to 83.8 billion USD by 2030, with a CAGR of 33.5% [3] Group 3 - The CSI Computer Theme Index includes companies involved in information technology services, application software, system software, and computer hardware, reflecting the overall performance of computer-themed listed companies [4] - As of June 30, 2025, the top ten weighted stocks in the CSI Computer Theme Index account for 46.92% of the index, including companies like iFlytek, Inspur, and Hikvision [4]

Core Viewpoint - The computer industry is experiencing a strong upward trend, driven by AI demand and policy support, with significant movements in stock prices and ETFs related to cloud computing and chips [3][4][5]. Group 1: Market Performance - The CSI Computer Theme Index rose by 1.93%, with notable gains in stocks such as Langxin Group (up 19.97%) and CloudWalk Technology (up 6.66%) [3]. - The Computer ETF (159998) increased by 2.25%, with a trading volume of 49.08 million yuan and a turnover rate of 1.73% [3]. - The CSI Hong Kong-Shenzhen Cloud Computing Industry Index saw a 1.49% rise, with Longbright Technology and Tianyuan Dike gaining 7.44% and 4.18%, respectively [3]. Group 2: Corporate Developments - On May 25, Zhongke Shuguang and Haiguang Information announced a merger plan to enhance business synergy and focus on AI full-stack solution development [3]. - The merger coincides with the revision of the "Major Asset Restructuring Management Measures for Listed Companies," indicating a new phase in optimizing industrial resource allocation [3]. Group 3: Investment Opportunities - The AI industry is expected to boost downstream demand in the computer sector, with a focus on AI computing power and domestic substitution trends [4]. - Investment strategies should consider the vertical integration capabilities of merged entities in cloud computing, which may enhance gross margins [4]. - The computer ETF has seen a significant increase in scale, growing by 23.02 million yuan over two weeks, and a notable inflow of 1.25 billion yuan over nine days [5].

Group 1 - The core viewpoint of the news is that Haiguang Information is planning to merge with Zhongke Shuguang through a share swap, which is expected to accelerate the application of domestic GPUs in the AI field and enhance the ecosystem from "usable" to "user-friendly" [2] - Minsheng Securities believes that the merger will create synergies in interdisciplinary fields, potentially unlocking business ceilings and market value for both companies [2] - The computer software sector saw significant gains following the announcement, with the CSI Computer Theme Index rising by 0.97% and several component stocks experiencing notable increases [2] Group 2 - As of May 23, the CSI Computer Theme Index's top ten weighted stocks accounted for 47.26% of the index, with notable companies including Hikvision and Zhongke Shuguang [5] - The Computer ETF has shown strong performance, with a nearly 1-year cumulative increase of 23.50% as of May 23, and a net value increase of 20.95% over the past year [3][4] - The Computer ETF has also experienced significant inflows, with a total of 9,142.86 million yuan in net inflows over the past six days, indicating strong investor interest [3]

Group 1: Cloud Computing Industry Performance - The CSI Hong Kong-Shanghai Cloud Computing Industry Index (931470) rose by 2.74% as of May 6, 2025, with notable increases in constituent stocks such as Tianyuan Dike (300047) up 20.00%, Huasheng Tiancai (600410) up 10.01%, and Runhe Software (300339) up 9.01% [3] - The Hong Kong-Shanghai Cloud Computing ETF (517390) increased by 4.16%, ranking among the top three ETFs in terms of growth, with a latest price of 1.13 yuan [3] - Over the past three years, the Hong Kong-Shanghai Cloud Computing ETF has seen a net value increase of 56.99%, ranking 12th out of 1742 index stock funds, placing it in the top 0.69% [4] Group 2: ETF Performance Metrics - The Hong Kong-Shanghai Cloud Computing ETF has a maximum monthly return of 33.39% since inception, with the longest consecutive monthly gain of 6 months and a total increase of 66.14% [4] - The ETF's average monthly return during rising months is 9.82%, with an annual profit percentage of 66.67% and an 80.85% probability of profit over a three-year holding period [4] - As of April 30, 2025, the ETF's Sharpe ratio for the past year is 1.16, ranking it first among comparable funds, indicating the highest return for the same level of risk [4] Group 3: Valuation and Tracking Accuracy - The latest price-to-earnings ratio (PE-TTM) for the index tracked by the Hong Kong-Shanghai Cloud Computing ETF is 22.95, which is below 86.62% of the time over the past year, indicating a historical low valuation [5] - The ETF has a tracking error of only 0.051% over the past two years, the highest tracking accuracy among comparable funds [4] Group 4: Computer Industry Performance - The CSI Computer Theme Index (930651) rose by 3.02% as of May 6, 2025, with significant gains in stocks like Runhe Software (300339) up 8.91% and 360 (601360) up 5.96% [8] - The Computer ETF (159998) increased by 2.85%, achieving a one-year cumulative increase of 20.83% [8] - The Computer ETF's latest scale reached 2.955 billion yuan, marking a recent high and ranking it first among comparable funds [8] Group 5: AI Model Developments - Recent developments in domestic AI models include the launch of Alibaba's Qwen3 series and Xiaomi's 7B parameter inference model, showcasing rapid advancements in capabilities [9] - Analysts suggest that the proliferation of domestic models may lead to increased competition and a shift towards customized solutions tailored to specific user needs, potentially reshaping the industry landscape [9]

海外消息方面，北京时间4月23日，特斯拉发布了2025年第一季度财报。在业绩交流会上，马斯克表示未来会回归公司，投入更多精力放在特斯拉的经营。 本次电话会更新后，大致预期为25年将生产数千台Optimus机器人，其中大部分生产将在25年年底进行，29-30年将达到100万台的水平。 中邮证券指出，特斯拉Q1业绩虽受短期因素扰动，但机器人量产与技术迭代超预期，长期增长路径清晰，供应链本土化与垂直整合能力也为应对不确定性 提供护城河。 国内方面，4月19日全球首个人形机器人半程马拉松赛于在北京亦庄举行。4月24-26日，首届具身智能机器人运动会在无锡市惠山区拉开帷幕。 国开证券指出，近年来人工智能技术快速迭代，全球人形机器人产业发展呈现加速态势。随着人形机器人行业热度的持续提升，2023年11月工信部发布《人 形机器人创新发展指导意见》，强化顶层设计。2025年政府工作报告提出，激发数字经济创新活力，大力发展机器人等智能终端，当前已有北京、上海、广 东、浙江等多个省市陆续制定了人形机器人发展路径及相应保障措施，大力推进技术创新与产业集聚，在政策支持叠加技术升级等多重因素推动下，我国人 形机器人行业发展有望驶入快车 ...

Market Overview - On April 15, 2025, the A-share market opened with the Shanghai Composite Index down 0.06%, while the Shenzhen Component Index and the ChiNext Index opened up by 0.02% and 0.05% respectively [3] - The semiconductor sector experienced significant declines, with the CSI Robot Index down 0.78% as of 09:53 [3] ETF Performance - The Robot ETF (159770) saw a decline of 0.95%, with a latest price of 0.84 yuan. It recorded a turnover rate of 1.06% and a transaction volume of 50.38 million yuan [3] - Over the past week, the Robot ETF achieved an average daily transaction volume of 361 million yuan, ranking second among comparable funds [3] - The Robot ETF's scale increased by 645 million yuan over the past week, placing it second among comparable funds [3] - The latest share count for the Robot ETF reached 5.709 billion, marking a one-year high and ranking second among comparable funds [3] - The Robot ETF experienced continuous net inflows over the past seven days, totaling 456 million yuan, with a peak single-day net inflow of 98.39 million yuan [3] Computer Sector Performance - As of April 15, 2025, the CSI Computer Theme Index (930651) was down 1.10%, with mixed performance among constituent stocks [5] - The Computer ETF (159998) declined by 1.26%, with a latest price of 0.86 yuan. It recorded a turnover rate of 0.46% and a transaction volume of 12.41 million yuan [5] - The Computer ETF's scale increased by 242 million yuan over the past week, ranking first among comparable funds [5] - The latest share count for the Computer ETF reached 3.173 billion, also a one-year high and ranking first among comparable funds [5] - The Computer ETF has seen net inflows totaling 81.07 million yuan over the past four days [5] Fee and Tracking Accuracy - The management fee for the Computer ETF is 0.50%, and the custody fee is 0.10%, which are the lowest among comparable funds [6] - The Computer ETF has the highest tracking accuracy among comparable funds, with a tracking error of 0.012% over the past two months [6] Industry Trends - The demand for industrial automation is increasing due to aging populations and rising labor costs, with robots playing a crucial role in enhancing production efficiency [7] - The growth of service robots, such as home cleaning and medical assistance robots, is driven by consumer upgrades and technological advancements [7] - Domestic robot companies have made significant progress in technology accumulation, product development, and market expansion, with some gaining a foothold in the global market [7] - The ongoing trade tensions highlight the importance of technological self-reliance and control in the electronics industry, particularly in the context of AI-driven innovation cycles [7] ETF Composition - The Robot ETF tracks the CSI Robot Index, which includes companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robot-related sectors [8] - The Computer ETF tracks the CSI Computer Theme Index, which encompasses companies in information technology services, application software, system software, and computer hardware [8]