As an important emerging branch of artificial intelligence applications, the GEO concept is attracting increasing market attention. Elon Musk announced on social media platform X that he will officially open-source the platform's latest content recommendation algorithm within a week. This move has been interpreted by industry observers as a signal of his intention to enter the GEO field. Information indicates that GEO, or Generative Engine Optimization, represents a diversified expansion of AI search optimization, focusing on content integration and structured data applications within generative AI environments.
In the secondary market, Monday's surge in GEO concept stocks drove an explosion in AI applications, with Easymob, Chinese Online, and Tianlong Group being dubbed the new "Yi-Zhong-Tian" combination by the market, each securing 20CM limit-up gains. The ChiNext Artificial Intelligence ETF (159363), which has a dual focus on "AI applications + computing power," saw its on-market price skyrocket by 7.85%, continuously刷新ing new post-listing highs (forward adjusted), with single-day volume exceeding 1 billion yuan and nearly 400 million yuan in rapid capital inflows.
Furthermore, it is noteworthy that 159363's current price closed at 1.127 yuan, approaching the pre-ex-rights closing price (1.191 yuan), potentially上演ing a "rights-filling rally" that indirectly reflects the sector's high景气度. Benefiting from AI application momentum, the ChiNext Artificial Intelligence Index has accumulated gains exceeding 12% since the start of the year, significantly outperforming the Communication Equipment Index, with core allocation differences between the two driving notable performance divergence as the AI行情 develops深度ly.
Categorized by theme, as of December 2025, approximately 60% of the ChiNext AI sector's allocation is deployed in computing power, with about 40% in AI applications, positioning it not only as a "computing power" core but also as a genuine representative of "AI applications" capable of efficiently capturing AI theme opportunities.
Note: The HuaBao ChiNext Artificial Intelligence ETF passively tracks the ChiNext Artificial Intelligence Index, which has a base date of December 28, 2018, and was launched on July 11, 2024. The index's annual performances from 2021-2025 were: 17.57%, -34.52%, 47.83%, 38.44%, and 106.35% respectively. Index constituent stocks are adjusted according to the index compilation rules, and past performance does not indicate future results.
Regarding AI applications, a China Merchants Securities research report dated January 6 titled "AI Application Explosion Imminent, Autonomous Controllability Widely Implemented" stated that an AI application爆发 is imminent. Over the past year, LLMs have seen rapid improvements in reasoning and multimodal capabilities, training costs have decreased, and commercial progress in AI applications has accelerated domestically and internationally. North American companies continue to lead the global AI industry in both technology and secondary markets. The report anticipates that by 2026, AI applications worldwide will achieve better revenue realization through AI empowerment.
CSC Financial noted that downstream AI applications are accelerating into commercial validation phases, with密集 industry developments including overseas融资 completions by xAI and Anthropic, domestic "AI+Manufacturing" policy implementations, and strong post-IPO performances by Zhipu and MiniMax. The upcoming DeepSeek-V4 release is expected to ignite a new wave of AI application热潮. As model capabilities continue to improve, particularly with significant reductions in推理 and long-context application costs, the industry will迎来 new growth opportunities.
The market may have entered a new phase of AI investment: application supremacy. As AI development transitions from computing infrastructure to application implementation, the ChiNext Artificial Intelligence ETF (159363) and its off-exchange connectors (Class A 023407, Class C 023408), which provide one-click exposure to "computing power + AI applications," stand to benefit more directly from the growth红利 of AI technology commercialization.
Data source: Shanghai and Shenzhen Stock Exchanges, etc.
Risk提示: The HuaBao ChiNext Artificial Intelligence ETF passively tracks the ChiNext Artificial Intelligence Index (base date: December 28, 2018; launch date: July 11, 2024). Index performances from 2021-2025 were 17.57%, -34.52%, 47.83%, 38.44%, and 106.35%. Constituent stocks are adjusted per index rules, and past performance doesn't guarantee future results. Index constituents are for display only; individual stock descriptions aren't investment advice and don't represent fund holdings. The fund's risk rating is R4 (medium-high risk), suitable for aggressive (C4+) investors. Any information herein is for reference only, and investors are responsible for their decisions. Views and analysis don't constitute investment advice, and no liability is accepted for losses. Fund investments carry risks; past performance doesn't indicate future results.
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