During early trading on the 22nd, driven by strong earnings expectations in the CPO optical module sector, the ChiNext artificial intelligence segment continued its ascent, climbing over 1%. Suzhou Tfc Optical Communication Co.,Ltd. led the charge with a significant 6% surge, while Zhongji Innolight rose more than 2% and Eoptolink Technology gained over 1%. Additionally, AI application stocks showed active performance, with Sangfor Technologies leading the pack with a 7% jump, followed by Chinese Online and BlueFocus Communication, which both advanced more than 2%.
Regarding popular ETFs, the ChiNext Artificial Intelligence ETF (159363), which strategically allocates to both "computing power and AI applications," saw its on-market price rise a further 2%. Real-time turnover exceeded 150 million yuan, with funds injecting over 1 billion yuan into the fund in the past five trading days alone.
On the news front, Suzhou Tfc Optical Communication Co.,Ltd. released its 2025 annual performance forecast. The company anticipates net profit attributable to shareholders will reach between 1.881 billion yuan and 2.150 billion yuan, representing a substantial year-on-year increase of 40.00% to 60.00%. This growth is primarily attributed to the accelerated development of the AI industry and global data center construction, which have driven sustained and stable demand for high-speed optical device products. This, combined with the company's ongoing smart manufacturing initiatives that reduce costs and improve efficiency, has collectively boosted revenue across its active and passive product lines.
Tianfeng Securities commented that as the market enters the earnings pre-announcement season, it remains firmly optimistic about investment opportunities in core players within the computing power industry chain. They believe core suppliers in the AI-driven computing power supply chain are poised for strong business growth and emphasize the importance of focusing on key manufacturers in the chain. Specifically, the high景气度 in the overseas computing power industry chain persists, with related companies' financial reports continuously reflecting robust demand linked to AI. The fundamental resonance within this related industrial chain is stronger, leading to a sustained positive outlook on investment opportunities in areas like optical modules within the overseas computing power sector.
Industrial Securities pointed out that since last November, high-growth upstream computing power hardware sectors, such as communications and semiconductors, have been among the tech industries with significant upward revisions to profit forecasts. This indicates potentially strong fundamental support. On the other hand, from a market performance perspective, the communications sector is also one of the AI hardware areas with relatively low gains since the beginning of the year. This combination of "upward earnings revisions" and "low relative涨幅" suggests the sector could attract inflows from fundamentally-focused investors during the earnings disclosure period.
The current phase of AI development is transitioning from computing infrastructure build-out to practical application deployment. The ChiNext Artificial Intelligence ETF (159363) and its off-exchange counterparts (Class A: 023407, Class C: 023408), which offer one-click exposure to both "computing power and AI applications," stand to benefit more directly from the growth红利 of AI technology commercialization. In terms of sector allocation, the ChiNext AI index, which the ETF tracks, allocates approximately 60% of its weight to computing power (primarily optical modules) and about 40% to AI applications, positioning it not only as a core "computing power" play but also as a genuine representative of "AI applications."
Data Source: Shanghai and Shenzhen Stock Exchanges, etc. Note: "First in the entire market" refers to the first ETF tracking the ChiNext Artificial Intelligence Index.
*Institutional views referenced from: ① Tianfeng Securities: 'CPO Likely to Become the Inevitable Technical Choice for AI Interconnects, Qwen C-Side MAUs Surpass 100 Million Indicating Sustained High AI景气度'; ② Industrial Securities: 'Spring Rally Still Expected to Reach New Highs'.
ETF Fund Fee Description: When subscribing for or redeeming fund shares, subscription/redemption agents may charge a commission of up to 0.5%. On-market trading fees are subject to the rates actually charged by securities firms. Connecting Fund Fee Description: The ChiNext AI ETF Feeder Fund Class C does not charge a subscription fee; a redemption fee of 1.5% applies for holdings less than 7 days, and 0% for 7 days or more; a sales service fee of 0.3% is charged. For the ChiNext AI ETF Feeder Fund Class A, the subscription fee is 1% for amounts below 1 million yuan, 0.6% for 1 million (inclusive) to 2 million yuan, and a flat 1,000 yuan per transaction for 2 million yuan (inclusive) or above; the redemption fee is 1.5% for holdings less than 7 days, and 0% for 7 days or more; no sales service fee is charged.
Risk Warning: The HuaBao ChiNext Artificial Intelligence ETF is a passively managed fund that 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 performance of the ChiNext Artificial Intelligence Index from 2021 to 2025 was as follows: 17.57%, -34.52%, 47.83%, 38.44%, 106.35%. The index's constituent stocks are adjusted according to its compilation rules, and its backtested historical performance is not indicative of future results. 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; suitability matching opinions should be based on the selling institution's assessment. Any information appearing in this article 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, and no liability is accepted for any direct or indirect losses resulting from the use of this content. Fund investment carries risks; the past performance of a fund 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; fund investment must be approached with caution.
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