央行发布2025年第三季度中国货币政策执行报告，提出，下一步，央行将充分发挥"数字技术+数据要素"双轮驱动作用，持续深化金融供给侧结构性改革， 研究制定"十五五"时期金融科技发展规划，稳妥有序推进金融领域人工智能大模型应用。 截至2025年11月12日 10:04，中证人工智能主题指数(930713)下跌0.28%。成分股方面涨跌互现，北京君正(300223)领涨1.88%，瑞芯微(603893)上涨1.84%， 晶晨股份(688099)上涨1.52%；协创数据(300857)领跌3.41%，深桑达A(000032)下跌2.23%，光迅科技(002281)下跌1.44%。AI人工智能ETF(512930)下跌 0.39%，最新报价2.03元。拉长时间看，截至2025年11月11日，AI人工智能ETF近3月累计上涨33.38%。 数据显示，截至2025年10月31日，中证人工智能主题指数(930713)前十大权重股分别为中际旭创(300308)、新易盛(300502)、寒武纪(688256)、澜起科技 (688008)、中科曙光(603019)、科大讯飞(002230)、海康威视(002415)、豪威集团(60 ...

全球来看，AI人工智能长期发展趋势不变。目前海外市场已经进入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，也在出现加速迹象。AI人工智能ETF（512930）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11月3日 14:04，中证人工智能主题指数(930713)上涨0.14%，成分股三七互娱(002555)上涨 10.01%，三六零(601360)上涨6.85%，汇顶科技(603160)上涨5.84%，润泽科技(300442)上涨2.89%，北京 君正(300223)上涨2.70%。AI人工智能ETF(512930)盘中翻红，最新报价2.13元。拉长时间看，截至2025 年10月31日，AI人工智能ETF近2周累计上涨7.90%。 费率方面，AI人工智能ETF管理费率为0.15%，托管费率为0.05%，费率在可比基金中最低。 跟踪精度方面，截至2025年10月31日，AI人工智能ETF近3月跟踪误差为0.009%，在可比基金中跟踪精 度最高。 AI人工智能ETF紧密跟踪中证人工智能主题指数， ...

Group 1 - The user base of generative AI in China is rapidly increasing, expected to reach 515 million by June 2025, doubling in six months with a penetration rate of 36.5% [1] - The usage of Doubao large model tokens surged from 120 billion in May 2024 to over 30 trillion by September 2025, marking a 253-fold increase [1] - The policy support for computing power and data is advancing, with over 50 standards to be revised or established by 2027 to enhance the computing power standard system [1] Group 2 - The domestic AI ecosystem is continuously improving, with the AI industry chain accelerating, indicating a potential spiral growth in large models, computing power, and applications [2] - As of October 22, 2025, the CSI Artificial Intelligence Theme Index accounted for 6.3% of the total A-share trading volume, showing a recovery in trading density [2] - The CSI Artificial Intelligence Theme Index (930713) rose by 2.63% on October 24, 2025, with significant gains in constituent stocks such as Huida Technology (up 10.00%) and Beijing Junzheng (up 7.11%) [2] Group 3 - The AI Artificial Intelligence ETF has the lowest management fee of 0.15% and a custody fee of 0.05% among comparable funds [3] - As of October 23, 2025, the AI Artificial Intelligence ETF had a tracking error of 0.009% over the past three months, the highest tracking accuracy among comparable funds [3] - The CSI Artificial Intelligence Theme Index includes 50 listed companies that provide essential resources, technology, and application support for AI, with the top ten stocks accounting for 61.36% of the index [3] Group 4 - The top ten weighted stocks in the CSI Artificial Intelligence Theme Index include companies like Xinyi Sheng (6.52%), Zhongji Xuchuang (6.71%), and Hanwujing (6.45%), reflecting their significant influence on the index [5] - The AI Artificial Intelligence ETF is connected to various fund classes, enhancing its accessibility to investors [5]

Core Insights - AMD and OpenAI announced a 6 GW computing power agreement to support OpenAI's next-generation AI infrastructure with multiple generations of AMD Instinct GPUs, with the first 1 GW deployment of AMD Instinct MI450 GPUs planned for the second half of 2026, leading to an over 11% increase in AMD's stock price [1] Group 1: Market Performance - The CSI Artificial Intelligence Theme Index (930713) rose by 1.35% as of October 9, 2025, with notable increases in constituent stocks such as Lanqi Technology (688008) up by 5.88%, Inspur Information (000977) up by 5.62%, and Zhongji Xuchuang (300308) up by 4.29% [1] - The AI Artificial Intelligence ETF (512930) increased by 1.18%, with the latest price at 2.23 yuan, and a turnover rate of 1.04% during the trading session, amounting to 33.35 million yuan [1] Group 2: ETF Details - The AI Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Theme Index, which selects 50 listed companies involved in providing foundational resources, technology, and application support for artificial intelligence [2] - As of September 30, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Theme Index accounted for 61.36% of the index, including companies like Xinyi Technology (300502) and Zhongji Xuchuang (300308) [2] Group 3: Stock Performance - The top ten stocks by weight in the CSI Artificial Intelligence Theme Index showed varied performance, with Zhongji Xuchuang (300308) increasing by 4.29% and Xinyi Technology (300502) by 0.61%, while companies like Haowei Group (603501) and Kingsoft Office (688111) experienced declines [4]

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]

Group 1 - Alibaba officially announced a partnership with Nvidia for Physical AI at the 2025 Alibaba Cloud Conference, indicating a significant move in the AI sector [1] - The Ministry of Commerce and eight other departments issued guidelines to promote digital consumption, encouraging innovation in AI terminal products such as smartphones, computers, and wearable devices [1] - The AI sector showed strong performance, with the AI theme index rising significantly, reflecting a positive market sentiment towards AI investments [1] Group 2 - As of September 25, 2025, the CSI Artificial Intelligence Theme Index (930713) rose by 2.98%, with notable gains in constituent stocks such as Kunlun Wanwei (up 13.74%) and Inspur Information (up 9.99%) [2] - The AI Artificial Intelligence ETF (512930) increased by 3.12%, with a recent price of 2.25 yuan, and has seen a cumulative increase of 3.03% over the past week [2] - 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] 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, with companies like Xinyi Technology and Cambricon leading the list [3] - The top ten stocks include Xinyi Technology (6.52%), Zhongji Xuchuang (6.71%), and Cambricon (6.45%), indicating a concentration of investment in these key players [5]

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]