| 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 300308 | 中际旭创 | 3.54% | 8.20% | | 300502 | 新易盛 | 9.32% | 7.36% | | 002230 | 科大讯飞 | 1.21% | 6.63% | | 603501 | 豪威集团 | -2.29% | 6.28% | | 603019 | 中科曙光 | -2.87% | 5.65% | | 688111 | 金山办公 | 0.93% | 4.24% | | 688008 | 澜起科技 | 4.44% | 4.07% | | 688256 | 寒武纪 | 3.24% | 3.97% | | 000977 | 浪潮信息 | -3.27% | 3.01% | | 002415 | 海康威视 | -1.37% | 2.28% | 值得一提的是，在市场众多人工智能产品中，华富人工智能 ETF（515980）跟踪的人工智能产业指数是目前唯一季频调仓的人工智能行业小宽基。跟踪指 数7月底进行了重大升级，调仓频率从半年度调整为季度，更快纳入最新被AI技术赋能的赋能公司 ...

截至2025年8月27日午间收盘，中证人工智能产业指数(931071)强势上涨6.15%，成分股云天励飞(688343)上涨18.62%，中科创达(300496)上涨16.86%，晶晨 股份(688099)上涨13.17%，新易盛(300502)，澜起科技(688008)等个股跟涨。人工智能ETF(515980)半日收涨5.82%。拉长时间看，截至2025年8月26日，人工 智能ETF近1周累计上涨14.17%。 流动性方面，人工智能ETF换手13.86%，半日成交6.78亿元，市场交投活跃。拉长时间看，截至8月26日，人工智能ETF近1周日均成交4.17亿元。 规模方面，人工智能ETF最新规模达46.93亿元，创成立以来新高。从资金净流入方面来看，人工智能ETF近6天获得连续资金净流入，最高单日获得3.39亿 元净流入，合计"吸金"8.10亿元。 消息面上，国务院日前印发《关于深入实施"人工智能+"行动的意见》，意见提到，到2030年，新一代智能终端、智能体等应用普及率超90%。意见提出加 快实施6大重点行动，包括"人工智能+"科学技术、"人工智能+"产业发展、"人工智能+"消费提质、"人工智能+"民生福祉 ...

流动性方面，人工智能ETF盘中换手7.47%，成交2.82亿元。拉长时间看，截至8月21日，人工智能ETF近1周日均成交2.90亿元。 规模方面，人工智能ETF最新规模达36.63亿元，创成立以来新高。从资金净流入方面来看，人工智能ETF近3天获得连续资金净流入，最高单日获得8932.79 万元净流入，合计"吸金"2.08亿元。 人工智能ETF紧密跟踪中证人工智能产业指数。对比创业板人工智能指数和科创AI指数，该指数具有全面性、均衡性与前瞻性，通过在全市场范围内筛选AI 营收占比高且成长性突出的50只个股（季度调整），采用结合AI营收及成长指标的市值加权方式，实现计算机、通信、电子行业的均衡布局，并独创性地 按50%：50%比例兼顾基础架构（如光模块、ASIC芯片）与应用层（办公、传媒、自动驾驶、机器人等全场景），完整覆盖AI产业链核心环节；其聚焦中大 盘股、侧重应用侧的属性，更精准契合国内AI应用爆发带动资本开支扩张的行情，样本覆盖更广、产业链布局更完善、且更适配本土AI产业发展趋势。 值得一提的是，Wind数据显示，截至目前中证人工智能产业指数(931071)年内累计上涨50.08%，相较于cs人工智能主 ...

流动性方面，人工智能ETF盘中换手6.18%，成交2.05亿元。拉长时间看，截至8月15日，人工智能ETF 近1周日均成交3.08亿元。规模方面，人工智能ETF最新规模达32.28亿元。 人工智能ETF紧密跟踪中证人工智能产业指数。对比创业板人工智能指数和科创AI指数，该指数具有全 面性、均衡性与前瞻性，通过在全市场范围内筛选AI营收占比高且成长性突出的50只个股（季度调 整），采用结合AI营收及成长指标的市值加权方式，实现计算机、通信、电子行业的均衡布局，并独 创性地按50%：50%比例兼顾基础架构（如光模块、ASIC芯片）与应用层（办公、传媒、自动驾驶、机 器人等全场景），完整覆盖AI产业链核心环节；其聚焦中大盘股、侧重应用侧的属性，更精准契合国 内AI应用爆发带动资本开支扩张的行情，样本覆盖更广、产业链布局更完善、且更适配本土AI产业发 展趋势。 消息面上，OpenAI首席执行官SamAltman表示，他希望在未来投入数万亿美元用于开发和运行人工智能 服务所需的基础设施建设。 8月18日，沪指突破2021年2月18日盘中创下的3731.69点高点，创下自2015年8月20日之后的新高。 场内ETF方面， ...

Core Viewpoint - The artificial intelligence (AI) sector is experiencing positive momentum, with significant growth in the AI ETF and its underlying index, reflecting strong performance among key companies in the industry [1][4]. Group 1: Market Performance - As of August 5, 2025, the CSI Artificial Intelligence Industry Index (931071) increased by 0.62%, with notable gains from companies such as Zhongke Xingtou (688568) up 4.70% and Ecovacs (603486) up 3.41% [1]. - The AI ETF (515980) saw a 0.43% increase, with a trading volume of 41.81 million yuan and a turnover rate of 1.26% [3]. Group 2: ETF Metrics - The AI ETF's latest scale reached 3.29 billion yuan, with a one-year net value increase of 59.57%, ranking 236 out of 2948 index equity funds, placing it in the top 8.01% [3]. - The ETF has a management fee of 0.50% and a custody fee of 0.10%, with a tracking error of 0.018% year-to-date [3]. Group 3: Index Composition - The CSI Artificial Intelligence Industry Index comprises 50 representative listed companies, with the top ten stocks accounting for 61.26% of the index [4][6]. - Key companies in the index include Xinyi Sheng (300502), Cambricon (688256), and iFlytek (002230), with respective weights of 7.36%, 3.97%, and 6.63% [6]. Group 4: Industry Outlook - Major North American cloud providers like Microsoft, Amazon, Google, and Meta have reported earnings exceeding market expectations, maintaining high capital expenditures to support AI infrastructure [4]. - The AI sector in the A-share market is expected to remain robust, potentially driving continued positive performance in the financial technology sector [4]. Group 5: Investment Opportunities - The AI ETF uniquely balances computing power and application sectors, with both accounting for 50% of the index, and includes segments with high growth potential such as autonomous driving and robotics [6][7]. - Investors can also consider the Huafu AI ETF linked funds (A class 008020, C class 008021) for exposure to high-purity AI business stocks while avoiding speculative trading [8].

Group 1: Liquidity and Scale of AI ETF - The AI ETF has a turnover rate of 2.52% with a half-day trading volume of 81.81 million yuan, and an average daily trading volume of 269 million yuan over the past week as of August 1 [2] - The latest scale of the AI ETF reached 3.261 billion yuan, with leveraged funds continuing to invest, showing a financing buy-in amount of 19.96 million yuan and a financing balance of 88.20 million yuan [2] - The AI ETF has seen a net value increase of 53.17% over the past year, ranking 260 out of 2944 index equity funds, placing it in the top 8.83% [2] Group 2: Performance Metrics - Since its inception, the AI ETF has recorded a highest monthly return of 30.38%, with the longest consecutive monthly gains being 3 months and the longest cumulative gain reaching 43.97%, averaging a monthly return of 6.94% during rising months [2] - The AI ETF closely tracks the CSI Artificial Intelligence Industry Index, which selects 50 representative listed companies based on their AI business proportion, growth level, and market capitalization [2] Group 3: Key Holdings and Market Trends - As of July 31, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Industry Index account for 61.26% of the index, with notable companies including Xinyi Sheng, Cambricon, and iFlytek [3] - The anticipated release of GPT-5 by OpenAI, expected in early August, will include three versions, enhancing capabilities in understanding and processing complex information [3] - The ongoing performance growth of AI-driven overseas tech companies and the acceleration of AI application monetization in China highlight the investment value in the domestic AI chain [3] Group 4: Investment Strategy and Focus Areas - The Huafu AI ETF (515980) is unique in its quarterly rebalancing and exclusive tracking of the AI industry index, balancing computing power and applications at 50% each [5] - The index includes sectors with strong commercialization potential in AI applications such as autonomous driving, robotics, and smart wearables, each holding a 5% weight [6] - Investors can also consider the Huafu AI ETF linked funds (Class A 008020, Class C 008021) to gain exposure to high-purity AI business stocks while avoiding speculative trading [7]

Core Viewpoint - The artificial intelligence (AI) industry is experiencing significant developments, with the recent approval of the "AI+" action plan by the State Council indicating strong governmental support for AI commercialization and application [3][4]. Market Performance - As of August 1, 2025, the CSI Artificial Intelligence Industry Index (931071) decreased by 1.27%, with mixed performance among constituent stocks [1]. - New Point Software (688232) led the gains with an increase of 4.61%, while Guangxun Technology (002281) experienced the largest decline [1]. - The AI ETF (515980) had a turnover rate of 8.34% and a total transaction volume of 272 million yuan on the same day [1]. - Over the past week, the AI ETF averaged a daily transaction volume of 336 million yuan, and since its low point on April 9, it has rebounded by 33.91% [1]. ETF Performance - As of July 31, 2025, the AI ETF's net value increased by 53.97% over the past year, ranking 248 out of 2943 index stock funds, placing it in the top 8.43% [3]. - The ETF has recorded a maximum single-month return of 30.38% since its inception, with the longest consecutive monthly gains being three months and an average monthly return of 6.94% [3]. Policy and Index Optimization - The recent State Council meeting emphasized the need to promote large-scale commercialization of AI applications, aligning with the updated index that now allocates 20.6% to AIGC applications [4]. - The AI ETF's tracking index has undergone a renewal to better adapt to the current investment phase in the AI industry, changing the rebalancing frequency from semi-annual to quarterly [3][4]. - The index has optimized growth indicators to better reflect the future growth potential of companies in the AI sector [3]. Investment Strategy - The AI ETF (515980) is positioned as a small broad-based fund in the AI sector, balancing allocations between computing power (50%) and applications (50%) [6]. - The index includes sectors with positive economic indicators, such as optical modules and domestic computing power, with weights between 20% and 25%, which is higher than competing indices [6]. - The index also features AI applications with strong commercialization potential, such as autonomous driving and robotics, each holding a 5% weight [7]. - Investors can consider the AI ETF linked funds (A class 008020, C class 008021) to gain exposure to the upgraded index while avoiding speculative investments [7].

Core Viewpoint - The artificial intelligence (AI) industry is experiencing significant growth, driven by digital transformation and supportive policies, with notable performance in related stocks and ETFs [1][2][3]. Group 1: Market Performance - The CSI Artificial Intelligence Industry Index (931071) rose by 1.91%, with key stocks like Xinyise (300502) up by 12.69% and Jingjiamei (300474) up by 6.90% [1]. - The AI ETF (515980) increased by 1.93%, marking its fourth consecutive rise, with a trading volume of 2.05 billion yuan and a turnover rate of 6% [1]. - The latest size of the AI ETF reached 3.368 billion yuan, closely tracking the CSI Artificial Intelligence Industry Index [2]. Group 2: Key Stocks and Weightings - The top ten weighted stocks in the CSI Artificial Intelligence Industry Index account for 52.07%, with Zhongji Xuchuang (300308) and Xinyise (300502) being the largest contributors [2][5]. - Notable stock performances include a 5.76% increase for Cambrian (688256) and a 12.69% increase for Xinyise (300502) [5]. Group 3: Industry Outlook - The AI industry is benefiting from global digital transformation, with companies like Huajin Technology projecting a revenue increase of 110.7% to 113.2% year-on-year, reaching 83 to 84 billion yuan [3]. - Policy support for the AI sector is shifting from risk prevention to comprehensive support, with a focus on AI applications as highlighted in the 2024 government work report [3]. - Chinese AI models are narrowing the gap with the U.S., leveraging production efficiency and cost control to create competitive advantages in industrial applications [3].

Core Insights - The artificial intelligence industry is experiencing significant growth, as evidenced by the strong performance of the CSI Artificial Intelligence Industry Index, which rose by 2.33% as of July 8, 2025, with key stocks like Lexin Technology and New Yisheng showing notable increases [1][4] - The AI ETF (515980) has also seen a rise of 2.38%, indicating robust investor interest and liquidity in the sector [1][3] Market Performance - The CSI Artificial Intelligence Industry Index's top ten weighted stocks account for 52.07% of the index, highlighting the concentration of market performance among a few key players [4] - The AI ETF has a current scale of 3.38 billion, with a one-year net value increase of 35.18%, showcasing its strong performance since inception [3][4] Investment Trends - Leveraged funds are increasingly positioning themselves in the AI sector, with a net financing amount of 2.67 million on the previous trading day and a total financing balance of 117 million [3] - The AI ETF has recorded a maximum monthly return of 30.38% and an average monthly return of 6.80%, indicating its potential for high returns [3] Industry Outlook - The upcoming launch of NVIDIA's next-generation AI server chip, GB300, is expected to drive demand for supporting computational infrastructure, suggesting a sustained high growth trajectory for the AI industry [4] - The telecommunications sector is projected to see a 7% year-on-year increase in net profit for Q2 2025, with a more significant growth of 38% when excluding major operators, indicating a positive outlook for AI-related telecommunications companies [5]

Core Viewpoint - The artificial intelligence (AI) sector is showing strong performance, with the China Securities Artificial Intelligence Industry Index (931071) and related ETFs reflecting positive trends in the market [1][4]. Group 1: Market Performance - As of July 3, 2025, the China Securities Artificial Intelligence Industry Index (931071) increased by 0.70%, with notable gains from stocks such as Xinyisheng (300502) up 2.95% and Shitou Technology (688169) up 2.52% [1]. - The AI ETF (515980) also saw an increase of 0.59%, indicating a positive sentiment in the AI investment space [1]. Group 2: Liquidity and Scale - The AI ETF recorded a turnover of 1.24% during the trading session, with a transaction volume of 43.44 million yuan, and an average daily transaction volume of 172 million yuan over the past week [3]. - The latest scale of the AI ETF reached 3.491 billion yuan, with leveraged funds continuing to invest, as evidenced by a net financing purchase of 16.65 million yuan on the previous trading day [3]. Group 3: Index Composition and Weighting - The China Securities Artificial Intelligence Industry Index is constructed from 50 representative listed companies based on their AI business proportion, growth level, and market capitalization, with the top ten weighted stocks accounting for 52.07% of the index [3]. - The top ten stocks in the index include companies like Zhongke Shuguang (603019) and Keda Xunfei (002230), with varying weightings that reflect their market significance [6]. Group 4: Investment Outlook - Fund manager Gao Zhe suggests that the current A-share market is in a volatile phase, but the AI sector remains a key area of growth, especially as the second quarter earnings reports approach [4]. - The AI industry is viewed as a high-certainty growth area, making it a focal point for investors seeking opportunities amidst market fluctuations [4].