AI Highlights · The full text is about 1169 words, and it takes 4 minutes to read

1. The spring restless market has begun, and the AIETF has received continuous net inflows of funds in the past 9 trading days, with the latest scale reaching 894 million yuan, a new high since its establishment.

2. The SSE Science and Technology Innovation Board Artificial Intelligence Index (950180) rose 2.88% strongly, and the constituent stocks Yuncong Technology (688327) and UCD (688158) rose by the limit.

3. Kechuang AIETF (588790) rose 2.72%, with an intraday turnover of 253 million yuan and a turnover rate of 27.74%.

4. From the perspective of net inflow of funds, the AIETF has received continuous net inflows of funds in the past 9 trading days, with a total of 656 million yuan.

5. Caixin Securities said that it is expected that the A-share index is expected to show a volatile upward trend in the first quarter of 2025, and the style is still dominated by high-prosperity sectors.

The above content is generated by Tencent's hybrid model and is for reference only

As of 13:58 on February 10, 2025, the SSE Science and Technology Innovation Board Artificial Intelligence Index (950180) rose 2.88% strongly, the constituent stocks Yuncong Technology (688327) and Youkede (688158) rose by the limit, Anheng Information (688023) rose by 18.10%, and individual stocks such as Yuntian Lifei (688343) and Geling Shentong (688207) followed suit. Kechuang AIETF (588790) rose 2.72%, the latest price was reported at 1.25 yuan, and the intraday turnover has reached 253 million yuan, temporarily ranking 1/4 of comparable ETFs, with a turnover rate of 27.74%, and the market is actively trading.

In the long run, as of February 7, 2025, the Science and Technology Innovation AIETF has risen by 8.70% in the past two weeks.

In terms of scale, the latest scale of the AIETF reached 894 million yuan, a new high since its establishment, ranking 1/4 of comparable funds.

In terms of share, the latest share of the AIETF reached 742 million, a new high since its establishment, ranking 1/4 of comparable funds.

From the perspective of net inflow of funds, the AIETF has received continuous net inflows of funds in the past 9 trading days, with the highest net inflow of 182 million yuan in a single day, with a total of 656 million yuan and an average daily net inflow of 72.8374 million yuan.

In terms of absolute returns, as of February 7, 2025, the weekly profit percentage of the AIETF has been 66.67% and the monthly profit probability has been 100.00% since its inception.

As of February 7, 2025, the Sharpe ratio of the AIETF is 1.64 since its inception.

In terms of drawdown, as of February 7, 2025, the maximum drawdown of the AIETF since its inception was 2.35%, and the drawdown was 0.19% relative to the benchmark.

In terms of fees, the management fee of the AIETF is 0.50%, and the custody fee is 0.10%, which is the lowest among comparable funds.

In terms of tracking accuracy, as of February 7, 2025, the tracking error of the Science and Technology Innovation AIETF in the past 1 month is 0.713%, which is the highest tracking accuracy among comparable funds.

Caixin Securities said that at present, the A-share market has started a spring turmoil, and overseas tariff disturbances may bring certain opportunities for low absorption. Looking forward to the first quarter of 2025, the A-share index is expected to show a volatile upward trend in the macro policy stimulus orientation, the economic data shows signs of marginal improvement, and there is some support on the policy side and the economic side. The performance of DeepSeek-R1 is comparable to the official version of OpenAI o1, which greatly narrows the gap between China and the United States in the AI field, and the short-term market attention has increased significantly. It is expected that the market will shift to focus on the hardware side with a better competitive landscape, stronger scarcity, and higher performance certainty, such as AI glasses, SoC chips, etc. (2) Science and technology and independent and controllable direction. At present, the world is in the development period of the fourth scientific and technological revolution, emerging industries represented by artificial intelligence are in the ascendant, superimposed on the acceleration of China's scientific and technological self-reliance, scientific and technological growth is expected to become the main line of the market in 2025 and a longer period of time, and the current focus can be on domestic computing power, humanoid robots, information innovation, Huawei Hongmeng ecology, industrial machine tools, national defense and military industry and other directions.

The STAR Market AIETF closely tracks the SSE STAR Market Artificial Intelligence Index, which selects 30 listed companies with large market capitalization that provide basic resources, technology and application support for artificial intelligence as index samples from the STAR Market, so as to reflect the overall performance of the securities of listed companies in the representative AI industry in the STAR Market.

According to the data, as of January 27, 2025, the top 10 weighted stocks of the SSE Science and Technology Innovation Board Artificial Intelligence Index (950180) are Cambrian (688256), Roborock (688169), Kingsoft Office (688111), Montage Technology (688008), Hengxuan Technology (688608), Jingchen (688099), Espressif Technology (688018), VeriSilicon (688521), Zhongke Xingtu (688568), Yuntian Lifei (688343), the top ten weighted stocks accounted for 70.49% of the total.

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