On the morning of December 30, the ChiNext artificial intelligence sector opened higher and surged, with AI application concept stocks leading the gains. Hand Information and BlueFocus Communication led the rise, each gaining over 5%, while Easyhome, Kunlun Tech, Mango Excellent Media, and several other stocks rose more than 2%. Among popular ETFs, the ChiNext Artificial Intelligence ETF (159363), which offers the best liquidity in its category, rose over 1% during the session, approaching its previous high.
The catalyst came from news that Meta has acquired Butterfly Effect, the company developing the AI application Manus, for tens of billions of dollars. This acquisition ranks as Meta's third-largest since its founding, surpassed in cost only by the acquisitions of WhatsApp and Scale AI. Prior to the acquisition by Meta, Manus was in the process of a new funding round with a valuation of $20 billion. Huafu Securities stated that major AI companies are currently actively making strategic moves and expressed optimism regarding an impending boom in the domestic Chinese AI application sector.
Regarding computing power, Industrial Securities indicated that overseas computing power is expected to enter a new "in-flight refueling" phase by 2026. The pace of investment in computing power infrastructure has not slowed and is expected to achieve accelerated growth on top of the high growth seen over the past three years. There may be an expectation gap concerning optical modules and their supporting industrial chain. The Blackwell architecture is pushing data centers into an "accelerated realization period," progress on Rubin is smooth, 1.6T optical modules are expected to become the primary demand driver next year, and leading companies are anticipated to maintain high earnings growth next year.
To capture opportunities in the computing power sector, centered on optical modules, and in AI applications, it is recommended to focus on the market's first ChiNext Artificial Intelligence ETF (159363) and its off-exchange counterparts (Class A: 023407, Class C: 023408). The underlying index heavily weights leading optical module companies like Yizhongtian, with the latest optical module weighting exceeding 56%. In terms of sector allocation, over 70% of the portfolio is allocated to computing power, and over 20% to AI applications, enabling efficient capture of AI thematic trends. (Data as of November 30, 2025)
A comparison within the category shows that, as of December 29, the Huabao ChiNext Artificial Intelligence ETF (159363) had a latest size exceeding 3.8 billion yuan, with an average daily turnover of over 600 million yuan in the past month, ranking first among the 7 ETFs tracking the ChiNext Artificial Intelligence Index!
Data source: Shanghai and Shenzhen Stock Exchanges, etc. Note: "The market's first" refers to the first ETF tracking the ChiNext Artificial Intelligence Index.
Risk提示: The Huabao ChiNext Artificial Intelligence ETF passively tracks the ChiNext Artificial Intelligence Index. The base date for this index is December 28, 2018, and its release date was July 11, 2024. The annual gains/losses of the ChiNext Artificial Intelligence Index for 2020-2024 were: +20.1%, +17.57%, -34.52%, +47.83%, and +38.44% respectively. The constituent stocks of the index are adjusted according to its compilation rules, and its back-tested historical performance does not indicate future performance. The index constituents mentioned are for illustrative purposes only; descriptions of individual stocks are not investment advice in any form and do not represent the holdings or trading动向 of any fund managed by the management company. The fund manager assesses this fund's risk等级 as R4 - Medium-High Risk, suitable for Aggressive (C4) and above investors; the appropriateness matching opinion is subject to the selling institution. Any information appearing in this article (including but not limited to individual stocks, commentary, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only, and investors are responsible for any independent investment decisions. Furthermore, any views, analysis, or forecasts in this article do not constitute investment advice of any kind to the reader, and no responsibility is taken for any direct or indirect losses arising from the use of this content. Fund investment carries risks; the past performance of a fund does not indicate its future performance, and the performance of other funds managed by the fund manager does not guarantee the performance of this fund. Fund investment must be undertaken with caution.
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