数据显示，截至2025年9月30日，中证人工智能主题指数(930713)前十大权重股分别为新易盛(300502)、中际旭创(300308)、寒武纪(688256)、澜起科技 (688008)、中科曙光(603019)、科大讯飞(002230)、豪威集团(603501)、海康威视(002415)、浪潮信息(000977)、金山办公(688111)，前十大权重股合计占比 61.36%。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 300308 | 中际旭创 | 4.29% | 6.71% | | 300502 | 新易盛 | 0.61% | 6.52% | | ୧୫8256 | 寒武纪 | 1.97% | 6.45% | | 002230 | 科大讯飞 | 0.18% | 5.72% | | 603501 | 豪威集团 | -2.65% | 5.62% | | 603019 | 中科曙光 | 4.13% | 5.32% | | 002415 | 海康威视 | 3.78% | 5.29% | | 688008 | 澜起科技 | 5.89% | 4.8 ...

Group 1 - The core viewpoint of the news is the promotion of digital consumption and the acceleration of AI product development, as outlined in the joint guidance issued by the Ministry of Commerce and other departments [1] - The guidance encourages companies to innovate and increase the supply of AI terminal products, including smartphones, computers, smart robots, wearable devices, and desktop 3D printers, to unlock new consumption potential [1] - The AI industry is experiencing a positive cycle in overseas markets, with domestic AI supply chains also accelerating, indicating a comprehensive coverage of the AI industry chain, which is expected to benefit in the long term [1] Group 2 - As of September 25, 2025, the CSI Artificial Intelligence Theme Index (930713) rose by 1.53%, with notable increases in constituent stocks such as Kunlun Wanwei (300418) up 12.66% and Yonyou Network (600588) up 8.63% [1] - The AI Artificial Intelligence ETF (512930) increased by 1.52%, with a latest price of 2.21 yuan, and has seen a cumulative increase of 3.03% over the past week as of September 24, 2025 [1] - The AI Artificial Intelligence ETF has a turnover rate of 3.35% and a transaction volume of 96.29 million yuan during the trading session, with an average daily transaction of 328 million yuan over the past month [2] Group 3 - The management fee for the AI Artificial Intelligence ETF is 0.15%, and the custody fee is 0.05%, making it one of the lowest in comparable funds [2] - The CSI Artificial Intelligence Theme Index includes 50 listed companies that provide essential resources, technology, and application support for AI, reflecting the overall performance of AI-related securities [2] - As of August 29, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Theme Index accounted for 60.82% of the index, with companies like Xinyi Sheng (300502) and Zhongji Xuchuang (300308) being among the top contributors [2][4]

9月24日，2025阿里云栖大会上，阿里巴巴正式宣布与英伟达开展Physical AI合作。商务部等8部门联合印发《关于大力发展数字消费共创数字时代美好生活 的指导意见》。《指导意见》指出，扩大数字产品消费。鼓励企业加速研发创新，增加人工智能终端产品有效供给，释放人工智能手机、电脑、智能机器 人、可穿戴设备、桌面级3D打印设备等新产品消费潜力。在诸多消息提振下，今日AI人工智能板块表现强势，盘中持续创新高。 海外市场已经进入AI带动业绩和资本开支的良性循环，随着国产AI生态正在不断完善，近期国内AI人工智能产业链也在明显加速，无论是大模型、算力还 是应用，都出现加速迹象。AI人工智能全面覆盖AI产业链中算力、模型、应用环节，有望长期受益。 截至2025年9月25日 10:28，中证人工智能主题指数(930713)强势上涨2.98%，成分股昆仑万维(300418)上涨13.74%，浪潮信息(000977)上涨9.99%，用友网络 (600588)上涨9.31%，新易盛(300502)，润泽科技(300442)等个股跟涨。AI人工智能ETF(512930)上涨3.12%，最新价报2.25元。拉长时间看，截至202 ...

Core Insights - Huawei's rotating chairman emphasized that computing power is crucial for artificial intelligence (AI) and is key to China's AI development, sharing future plans for Ascend chips [1] - The domestic AI industry chain is accelerating, with significant advancements in large models, computing power, and applications, indicating a positive long-term outlook for the AI sector [1] - As of September 22, 2025, the CSI Artificial Intelligence Theme Index (930713) rose by 2.06%, with notable increases in constituent stocks such as Chipone Technology (688521) up 18.03% and Donghua Software (002065) up 10.00% [1] ETF Performance - The AI Artificial Intelligence ETF (512930) increased by 2.09%, with a latest price of 2.15 yuan, and has shown a 0.29% increase over the past week, ranking in the top 25% among comparable funds [1] - The ETF had a turnover rate of 6.08% during the trading session, with a transaction volume of 171 million yuan, and an average daily transaction of 323 million yuan over the past month [1] Fee Structure and Tracking Accuracy - The management fee for the AI Artificial Intelligence ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [2] - As of September 19, 2025, the ETF's tracking error over the past three months was 0.008%, indicating the highest tracking accuracy among similar funds [2] Index Composition - The CSI Artificial Intelligence Theme Index includes 50 listed companies that provide essential resources, technology, and application support for AI, reflecting the overall performance of AI-related securities [2] - As of August 29, 2025, the top ten weighted stocks in the index accounted for 60.82%, with companies like Xinyisheng (300502) and Zhongji Xuchuang (300308) being significant contributors [2]

Group 1 - The main focus of the market has returned to the AI-related sector, with the CSI Artificial Intelligence Theme Index rising by 2.86% as of September 18, 2025 [1] - Key stocks such as Donghua Software, Dahua Technology, and Ruixin Microelectronics saw significant gains of 10.03%, 10.00%, and 10.00% respectively [1] - The AI Artificial Intelligence ETF has experienced a three-day consecutive increase, rising by 2.98% and reaching a latest price of 2.18 yuan [1] Group 2 - The CSI Artificial Intelligence Theme Index consists of 50 listed companies that provide foundational resources, technology, and application support for artificial intelligence [2] - As of August 29, 2025, the top ten weighted stocks in the index accounted for 60.82% of the total index weight, with companies like Xinyi Sheng and Zhongji Xuchuang leading [2][4] - The AI Artificial Intelligence ETF has the lowest management fee rate of 0.15% and a custody fee rate of 0.05% among comparable funds [1]

Group 1 - Oracle's performance exceeded expectations, with capital expenditures for fiscal year 2026 projected to reach $35 billion, a significant increase from $21 billion in fiscal year 2025 [1] - The overseas market has entered a virtuous cycle driven by AI, with the domestic AI ecosystem rapidly improving, leading to acceleration in the AI industry chain, including large models, computing power, and applications [1] - The AI industry chain is expected to benefit long-term from comprehensive coverage in computing power, models, and applications [1] Group 2 - As of September 11, 2025, the CSI Artificial Intelligence Theme Index (930713) surged by 6.97%, with constituent stocks such as Zhongji Xuchuang (300308) rising by 15.04%, Xinyi Sheng (300502) by 13.24%, and Cambricon (688256) by 11.94% [1] - The AI Artificial Intelligence ETF (512930) increased by 6.95%, with a latest price of 2.09 yuan, and has seen a cumulative increase of 30.05% over the past month, ranking in the top 25% among comparable funds [1] - The management fee for the AI Artificial Intelligence ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [1] - As of September 10, 2025, the AI Artificial Intelligence ETF had a tracking error of 0.007% over the past month, indicating the highest tracking accuracy among comparable funds [1] Group 3 - The CSI Artificial Intelligence Theme Index closely tracks the performance of 50 listed companies involved in providing foundational resources, technology, and application support for artificial intelligence [2] - As of August 29, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Theme Index included Xinyi Sheng (300502), Zhongji Xuchuang (300308), and Cambricon (688256), collectively accounting for 60.82% of the index [2] - The AI Artificial Intelligence ETF has several off-market links, including Ping An CSI Artificial Intelligence Theme ETF Initiated Link A (023384) and others [2]

Group 1 - Oracle's stock surged by 36% in a single day, marking its largest daily increase since 1992 and reaching an all-time high [1] - Nvidia's new Rubin CPX chip was announced, fundamentally reshaping AI server hardware architecture by splitting inference tasks into "context" and "generation" stages, leading to significant efficiency gains [1] - Other tech giants also saw stock price increases, with Nvidia rising nearly 4%, Broadcom up 9.77%, TSMC up 3.79%, and ARM up over 9% [1] Group 2 - As of September 11, 2025, the CSI Artificial Intelligence Theme Index rose by 0.97%, with notable increases in constituent stocks such as Zhongji Xuchuang (up 6.26%) and Xinyi Sheng (up 4.49%) [2] - The AI Artificial Intelligence ETF increased by 0.82%, with a one-month cumulative rise of 30.05%, ranking in the top quarter among comparable funds [2] - The CSI Artificial Intelligence Theme Index includes 50 listed companies involved in providing foundational resources, technology, and application support for artificial intelligence [2] Group 3 - As of August 29, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Theme Index accounted for 60.82% of the index, including companies like Xinyi Sheng and Zhongji Xuchuang [3] - The AI Artificial Intelligence ETF has several off-market connections, including multiple classes of the Ping An CSI Artificial Intelligence Theme ETF [3]

Core Insights - The AI Artificial Intelligence ETF (512930) has shown a strong performance, with a recent increase of 3.58% and a one-month cumulative rise of 26.46%, ranking in the top 25% among comparable funds [1][2] - The AI Artificial Intelligence Theme Index (930713) has also experienced a significant increase of 3.51%, with key constituent stocks such as Co-creation Data (300857) and Zhongji Xuchuang (300308) rising by 12.29% and 7.73% respectively [1][2] Performance Metrics - The AI Artificial Intelligence ETF has a management fee of 0.15% and a custody fee of 0.05%, which are the lowest among comparable funds [2] - The tracking error for the AI Artificial Intelligence ETF over the past month is 0.007%, indicating the highest tracking precision among similar funds [2] Fund Flow and Liquidity - The AI Artificial Intelligence ETF has seen a net inflow of 11.47 million yuan recently, with a total of 406.3 million yuan net inflow over the last ten trading days [1] - The ETF's trading volume has been robust, with an average daily transaction of 320 million yuan over the past week [1] Top Holdings - As of August 29, 2025, the top ten weighted stocks in the AI Artificial Intelligence Theme Index account for 60.82% of the index, with New Yi Sheng (300502) and Zhongji Xuchuang (300308) being the top two [2][4] - The top ten stocks include notable companies such as Cambricon (688256), iFlytek (002230), and Hikvision (002415) [4]

Group 1 - OpenAI is expected to generate nearly $10 billion in revenue from ChatGPT this year, with total revenue projected to reach $13 billion [1] - OpenAI is developing its own data center server chips and facilities to drive technological advancement and control cloud server rental costs [1] - The domestic AI industry chain is accelerating, with significant improvements in large models, computing power, and applications, indicating a positive cycle driven by AI [1] Group 2 - The CSI Artificial Intelligence Theme Index (930713) has seen a decline of 1.18% as of September 8, 2025, with mixed performance among constituent stocks [1] - The top ten weighted stocks in the CSI Artificial Intelligence Theme Index account for 60.82% of the index, including companies like NewEase (300502) and Cambricon (688256) [2] - The AI Artificial Intelligence ETF (512930) closely tracks the CSI Artificial Intelligence Theme Index and has a current price of 1.95 yuan, down 0.76% [1][2]

Core Insights - The Shanghai Municipal Economic and Information Commission has announced the implementation of the national "Artificial Intelligence +" initiative, focusing on enhancing intelligent computing power supply services and supporting the development of high-performance AI training and inference chips [1] - The domestic AI industry is expected to accelerate its development due to the continuous improvement of supporting policies and industrial chains [1] Group 1: AI Industry Developments - The initiative includes support for the construction of AI basic software and hardware systems, as well as the optimization and acceleration of heterogeneous chip training and inference [1] - As of September 5, 2025, the CSI Artificial Intelligence Theme Index (930713) has risen by 1.47%, with constituent stocks such as Jingsheng Electronics (600699) up by 8.77% and Zhongji Xuchuang (300308) up by 5.11% [1] - The AI Artificial Intelligence ETF (512930) has increased by 1.22%, with a recent price of 1.91 yuan, and has seen a cumulative increase of 7.18% over the past two weeks [1] Group 2: ETF Performance and Fees - The AI Artificial Intelligence ETF has the lowest management fee rate of 0.15% and a custody fee rate of 0.05% among comparable funds [2] - As of September 3, 2025, the ETF has the highest tracking accuracy among comparable funds, with a tracking error of 0.007% over the past month [2] - The CSI Artificial Intelligence Theme Index consists of 50 listed companies that provide foundational resources, technology, and application support for AI, with the top ten weighted stocks accounting for 60.82% of the index [2]