8月27日，金融科技板块反复活跃，财富趋势大涨超14%创历史新高，凌志软件涨超13%，金证股份盘 中触及涨停，新致软件、东华软件、电科数字、星环科技等多股大涨超5%。 责任编辑：杨赐 数据来源：沪深交易所等。 风险提示：金融科技ETF被动跟踪中证金融科技主题指数，该指数基日为2014.6.30，发布日期为 2017.6.22，该指数2020-2024年年度涨跌幅分别为：10.46%、7.16%、-21.40%、10.03%、31.54%，指数 成份股构成根据该指数编制规则适时调整，其回测历史业绩不预示指数未来表现。文中指数成份股仅作 展示，个股描述不作为任何形式的投资建议，也不代表管理人旗下任何基金的持仓信息和交易动向。基 金管理人评估的该基金风险等级为R3-中风险，适宜平衡型（C3）及以上投资者。任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，投资人 须对任何自主决定的投资行为负责。另，本文中的任何观点、分析及预测不构成对阅读者任何形式的投 资建议，亦不对因使用本文内容所引发的直接或间接损失负任何责任。基金投资有风险，基金的过往业 绩并不代表其未来表现 ...

此外，《意见》部署了六大重点行动，除大模型外，强调AI的千行百业应用，提到了端侧、农业、教 育等细分方向。 | ● 科学技术 | 加速科学发现与技术研发 | 探索Al驱动科研新范式:加速"从0到1"突破;发展科学大模型: | | --- | --- | --- | | | | 进AI与生物制造、量子科技、6G等技术协同创新;创新哲学社会 | | | | 培育智能原生企业和新业态;鼓励企业将AI融入战略规划、组织 | | 产业发展 | 推动产业全要素智能化发展 | 推进工业智能化(设计、生产、供应链等);加快农业数智化( | | | | 创新服务业模式。 | | | | 发展提效型、陪伴型智能应用;提升文娱、电商、养老、托育等 | | ■ 消费提质 | 拓展智能消费新场景与新业态 | 联汽车、AI手机、智能家居、智能穿戴等产品;推动AI与元宇宙 | | | | 台。 | | ● 民生得补 | 让AI造福人民生活 | 创造人机协同的新型工作方式;Al赋能教育教学(智能教师、区 | | | | 健康 (辅助诊疗、健康管理)、文化创作、养老托育助残。 | | 童 治理能力 | 提升社会治理智能化水平 | 推动市政基础 ...

8月25日，截至10时57分，金融科技板块飙涨，中证金融科技主题指数涨超3%！成份股方面，银之杰冲 击20CM涨停，指南针涨超9%，安硕信息、格灵深瞳、赢时胜、大智慧等多股涨超5%。热门ETF方 面，百亿金融科技ETF场内价格上涨3%连破新高，放量成交额达14.66亿元，资金火爆净申购超8.5亿 份！ | 分时 多日 1分 5分 * | | | | | F9 盘前盘后 盛加 九转 酒铁 工具 W (1) > | | | | | | | 金融科技ETF | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1.004 | | | 159651[企融科技ETF] 11:11 价 1.034 图数 0.031(3.03%) 均价 1.0. | | | | | 1.034 +0.031 +3.09% | | | | | | 1500E1 75 | | | | | | | | | | SZSE CNY 11:11:45 交易中 | | | | | | 通用元 .. . | | ...

周五（8月22日），A股全天震荡走高，沪指站上3800点续创十年新高，"旗手"鼎力助攻。交投连续火 爆，A股单日放量成交2.58万亿元，连续8日成交额破2万亿创历史纪录。盘面上，算力芯片大爆发，彻 底点燃"科技牛"，人工智能成为市场重要驱动，"AI双子星"携手再创新高！ 国产AI产业链全线井喷，寒武纪20CM涨停股价再创新高，总市值站上5200亿元！重点布局国产AI产业 链的科创人工智能ETF（589520）场内暴涨超8%继续刷新上市高点，全天放量成交。 光模块（CPO）等算力硬件午后明显反弹，新易盛、中际旭创再创历史新高，光模块含量超41%的创业 板人工智能同步刷新高，周线七连阳，同标的指数规模最大的创业板人工智能ETF（159363）场内收涨 5%再登上市新高！ 展望后市，摩根大通最近报告中表示，鉴于杠杆率和估值仍处于适度水平，料中国股市上涨动能将持 续，并估计潜在的资产轮动可能会为股市注入额外的14万亿元人民币流动性，约相当于流通市值的 16%。摩根大通分析师Katherine Lei在报告中写道，资产轮动和过剩流动性的上升是中国股市反弹的主 要驱动力。 招商证券认为，从当前居民资金入市的主要渠道来看， ...

8月22日，沪指放量上攻3800点，A股连续第8个交易日成交额突破2万亿元，超越2024年11月行情，刷 新连续2万亿成交额最长纪录。作为行情放大器，兼具金融+科技属性的金融科技再刷新高纪录！截至 发稿，税友股份、恒银科技双双涨停，高伟达、指南针、京北方、中科金财等多股涨超7%。 热门ETF方面，百亿金融科技ETF（159851）午后场内再度拉升近3%，续刷上市新高，实时成交额达19 亿元！资金疯狂加仓，实时净申购已超4亿份！ 摩根大通在一份报告中表示，鉴于杠杆率和估值仍处于适度水平，料中国股市上涨动能将持续，并估计 潜在的资产轮动可能会为股市注入额外的14万亿元人民币流动性，约相当于流通市值的16%。摩根大通 分析师Katherine Lei在报告中写道，资产轮动和过剩流动性的上升是中国股市反弹的主要驱动力。 责任编辑：江钰涵 此外，从科技属性端来看，AI+金融也有望打开金融IT增长空间。平安证券指出，金融IT服务商凭借其 在金融数据、金融业务理解与技术领域的优势，成为AI+金融市场的重要参与者，在AI技术可用性、金 融行业AI应用需求双重提升的背景下，AI给金融IT服务商带来了破局新思路。 多角度把握金融 ...

22日早盘，大金融发力助力指数冲击3800点，金融科技再次急速拉升，中证金融科技主题指数涨超2%续刷历史纪录。截至发稿，指南针盘中涨超10%续创 历史新高，恒银科技涨停，高伟达大涨13%，财富趋势、同花顺、税友股份、拓尔思、大智慧、东方财富等多股均大涨超3%。 热门ETF方面，百亿金融科技ETF（159851）盘中急速拉升，场内价格冲高逾2%续刷上市高点，实时成交额超10亿元，环比放量明显，资金继续进场扫 货，实时净申购超3亿份！ | 分时 多日 1分 ▼ | | | | | | F9 盘前盘后 否加 九转 画线 丁具 ♡ (2 » | | | | | | | 金融科技ETF | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.996 | | | 159851[金融科技ETF] 11:11 价 0.991 涨跌 0.021(2.16%) | | | | 均价 | | 0 99 1 | +0.021 +2.16% | | | 159851 | | | ...

Market Overview - A-shares experienced a rebound on August 20, with the Shanghai Composite Index reaching a nearly ten-year high, while the Shenzhen Component and STAR Market 50 Index also hit new yearly highs [1] - The total trading volume in the Shanghai and Shenzhen markets was 2.41 trillion yuan, marking the sixth consecutive day of trading over 2 trillion yuan [1][20] - Over 3,600 stocks in the market saw gains, indicating a broad-based rally across various sectors [1] Sector Performance - The TMT (Technology, Media, and Telecommunications) and consumer sectors showed strong performance, with significant gains in chip stocks, particularly Cambricon Technologies, which reached a historical high of 1,000 yuan [1][3] - The Science and Technology Innovation Artificial Intelligence ETF (589520) surged by 4.28%, setting a new record since its listing, driven by the strong performance of domestic AI stocks [1][3] - The food and beverage sector also saw substantial gains, with the Food ETF (515710) rising by 1.61%, reflecting a positive trend in the consumption sector [1][10] Key Events and Catalysts - The release of the world's first mobile agent, AutoGLM2.0, by Zhipu AI, marked a significant advancement in AI technology, contributing to the rally in AI-related stocks [5][6] - Government policies aimed at promoting AI in manufacturing are expected to benefit AI industrial software and edge computing chips, further boosting market sentiment [6][13] - The food and beverage sector is benefiting from a series of consumption-boosting policies, with significant net inflows into the sector, totaling 53.55 billion yuan [10][13] Investment Opportunities - The Science and Technology Innovation Artificial Intelligence ETF (589520) is positioned to benefit from the rapid development of the domestic AI industry, with a strong focus on semiconductor stocks [8][10] - The food and beverage sector, particularly high-end liquor stocks, is seen as a good investment opportunity due to low valuations and expected recovery in consumer demand [13][14] - The Financial Technology ETF (159851) has shown strong performance, with a year-to-date increase of over 34%, indicating high elasticity and potential for further gains [19][22]

Group 1 - The core viewpoint of the news highlights a significant surge in the financial technology sector, driven by both large financial and technology companies, with the China Securities Financial Technology Theme Index rising over 4.5% to reach a new high since its launch [1][3] - The financial technology ETF (159851) has seen a remarkable performance, with a daily increase of 4.85%, achieving a new listing high and recording a total transaction volume of 2.172 billion yuan [1][3] - The financial technology sector has shown strong elasticity, benefiting from improved liquidity and active market trading, with the ETF's index year-to-date increase reaching 35.48%, outperforming other major indices [3][4] Group 2 - The market is experiencing a bullish trend, with the Shanghai Composite Index reaching a nearly 10-year high and significant increases in trading volume, indicating a robust market environment [3][5] - The influx of new capital into the market is projected to reach approximately 500 billion yuan by 2025, driven by changes in investment habits and the optimization of capital allocation structures [5][6] - Policy support is evident, with the recent political bureau meeting emphasizing the need to enhance the attractiveness and inclusiveness of the domestic capital market, which is expected to benefit the internet finance sector [6][5] Group 3 - The financial technology ETF (159851) has a current scale exceeding 8.6 billion yuan, with an average daily trading volume of over 600 million yuan, leading in liquidity among similar ETFs [6][5] - The ETF covers a wide range of themes, including internet brokerage, financial IT, cross-border payments, and AI applications, making it a comprehensive investment vehicle in the financial technology space [6][5]

Market Overview - A-shares experienced a significant breakthrough, with the Shanghai Composite Index reaching a nearly 10-year high and total market capitalization surpassing 100 trillion yuan for the first time [1][5] - Trading volume in the Shanghai and Shenzhen markets hit a new high for the year at 2.76 trillion yuan [1] AI and Technology Sector - The AI sector, particularly focused on optical modules, has become a new market leader, with the AI-themed ETF (159363) rising by 5.47% and reaching a new high [1][8] - The domestic AI industry chain is seeing increased investment, with the Science and Technology Innovation AI ETF (589520) also hitting a new high with a 3.58% increase [1][10] Financial Technology Sector - The Financial Technology ETF (159851) surged by 4.85%, with significant inflows of nearly 7 billion units, reflecting strong market confidence [3][7] - The index for financial technology has shown a year-to-date increase of 35.48%, outperforming other major indices [5][6] Brokerage Sector - The top brokerage ETF (512000) also reached new highs, with a trading volume of 32.29 billion yuan, indicating strong buying interest [1][13] - Recent earnings reports from major brokerages have shown double-digit growth, with some firms reporting increases exceeding 40% [15][18] Investment Outlook - Analysts suggest that the current market conditions, driven by policy support and increased liquidity, indicate a "healthy bull market" [2][7] - The financial technology sector is expected to benefit from ongoing improvements in liquidity and trading volumes, while the AI sector is poised for growth due to strong domestic demand and technological advancements [10][11]

Core Viewpoint - The financial technology ETF (159851) has shown significant growth, with a daily increase of over 6.8% and a total trading volume of 2.107 billion yuan, indicating strong market interest and liquidity [1][3]. Group 1: Market Performance - The financial technology ETF closed with a 5.45% increase, marking five consecutive days of gains and reaching a new high since its launch [1]. - The ETF experienced a net subscription of 165 million units, reflecting heightened investor confidence [1]. - Key constituent stocks such as Zhinan Compass and Dazhihui saw substantial price increases, with Zhinan Compass hitting the daily limit and others like Tonghuashun and Wealth Trend rising over 16% and 11% respectively [1]. Group 2: Catalysts for Growth - Three main factors are driving the surge in financial technology stocks: 1. A circular issued by the Hong Kong Securities and Futures Commission encouraging licensed asset trading platforms [3]. 2. Positive macroeconomic data from July, which supports upward market trends [3]. 3. Increased trading activity in the Shanghai and Shenzhen markets, with daily trading volumes exceeding 2 trillion yuan for three consecutive days [3]. Group 3: Investment Value of Financial Technology ETF - The ETF is considered a "bull market thermometer" due to its high sensitivity to market conditions, with potential profit growth rates for companies like Zhinan Compass and Wealth Trend projected to be 2-3 times that of trading volume growth during bullish cycles [4]. - The ETF passively tracks the CSI Financial Technology Theme Index, providing a diversified investment in key players across internet brokerage, financial IT services, and AI financial applications [4]. - The ongoing digitalization and intelligence trends in the financial sector create sustained demand for financial IT solutions, positioning AI+Finance as a promising area for growth [4]. - The ETF boasts a scale exceeding 8 billion yuan and an average daily trading volume of over 600 million yuan, leading in liquidity among similar ETFs [4].