On the morning of the 14th, AI applications continued their explosive surge, with Yeahka leading gains by over 11%. Companies like BONC (Rights Protection), BlueFocus, and Wanxing Technology also saw increases exceeding 5%. Among popular ETFs, the ChiNext Artificial Intelligence ETF (159363), which has a dual strategy focusing on both "AI Applications + Computing Power," surged 3% in intraday trading. Its real-time turnover exceeded 250 million yuan, with net subscriptions continuing massively at over 90 million units, following a substantial inflow of 700 million yuan over the previous two days.
On the news front, on January 12, Google announced collaborations with global retail giants including Walmart, Target, Wayfair, and Etsy, and officially open-sourced a universal commercial protocol for AI agents targeting the e-commerce sector. Regarding AI applications, China Securities noted that downstream AI applications are accelerating into the commercialization validation phase. Current industry developments are dense, with overseas players like xAI and Anthropic successively completing financing rounds. Domestically, the "AI + Manufacturing" policy has been implemented, coupled with significant post-IPO surges for Zhipu and MiniMax. The upcoming release of DeepSeek-V4 is expected to ignite a new wave of enthusiasm for AI applications. As model capabilities continue to improve, particularly with the significant reduction in costs for reasoning and long-context window applications, the industry is poised for new growth opportunities. Furthermore, it is noteworthy that, driven by the momentum in AI applications, the ChiNext Artificial Intelligence Index has accumulated a gain of over 12% since the start of the year, significantly outperforming the Communication Equipment Index. During this phase of deepening AI market trends, the core allocation differences between the two are driving a notable divergence in performance.
Note: The Huabao ChiNext Artificial Intelligence ETF passively tracks the ChiNext Artificial Intelligence Index. The index's base date is December 28, 2018, and its release date is July 11, 2024. The annual performance of the ChiNext Artificial Intelligence Index from 2021 to 2025 was: +17.57%, -34.52%, +47.83%, +38.44%, and +106.35% respectively. The index's constituent stocks are adjusted periodically according to its compilation methodology, and its backtested historical performance is not indicative of its future results. The current market may have entered a new phase for AI investment: Applications are king. As AI development shifts from computing infrastructure build-out to practical application deployment, the ChiNext Artificial Intelligence ETF (159363) and its off-exchange联接 funds (Class A: 023407, Class C: 023408), which offer a one-stop allocation to both "Computing Power + AI Applications," stand to benefit more directly from the growth红利 unleashed by the commercialization explosion of AI technology. The underlying index allocates approximately 60% to computing power and about 40% to AI applications, making it not only a core holding for "computing power" but also a genuine representative of "AI applications." Source: Shanghai and Shenzhen Stock Exchanges, etc. Risk Warning: The Huabao ChiNext Artificial Intelligence ETF passively tracks the ChiNext Artificial Intelligence Index. The index's base date is December 28, 2018, and its release date is July 11, 2024. The annual performance of the ChiNext Artificial Intelligence Index from 2021 to 2025 was: +17.57%, -34.52%, +47.83%, +38.44%, and +106.35% respectively. The index's constituent stocks are adjusted periodically according to its compilation methodology, and its backtested historical performance is not indicative of its future results. The index constituents mentioned are for illustrative purposes only; descriptions of individual stocks are not intended as 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. Suitability matching opinions should be based on the sales institution. Any information appearing in this article (including but not limited to individual stocks, commentary, forecasts, charts, indicators, theories, and any form of expression) is for reference only, and investors are responsible for any independent investment decisions. Furthermore, any views, analysis, or forecasts herein do not constitute investment advice of any kind to the reader, nor shall they be liable for any direct or indirect losses resulting from the use of this content. Fund investment carries risks; a fund's past performance is not indicative of its future results. The performance of other funds managed by the fund manager does not guarantee the performance of this fund. Invest carefully in funds.
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