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  今日(4月21日)国产替代方向表现强势,奥比中光涨超10%,当虹科技涨逾9%,有方科技涨超7%,热门ETF方面,重点布局国产AI产业链的科创人工智能ETF华宝(589520)场内涨幅盘中上探1.77%,现涨1.65%。

  消息面上,寒武纪发布2024年报和2025年一季报。年报显示,2024年公司实现总营收11.74亿元,同比增长65.56%;归母净利润亏损4.52亿元,其中第四季度盈利首次转正。今年一季报更是惊人,公司实现总营收11.11亿元,几乎相当于2024年全年的收入,同比增长4230.22%。

  科创人工智能ETF华宝(589520)基金经理丰晨成指出,中美贸易摩擦导致高端芯片供应紧张的大背景下,国产AI芯片迎来前所未有的机遇窗口,寒武纪的平替价值正在显现。寒武纪业绩暴增,标志着国产算力或已进入逐步兑现阶段。从存货和预付款来看,预示着寒武纪具有充足的供应链备货和下游订单需求,验证了国产AI景气度的持续性。

  值得关注的是,科创人工智能ETF华宝(589520)标的指数重点布局国产AI产业链,截至3月底,寒武纪是科创板人工智能指数的第五大权重股,权重占比达8.64%。

  国产替代之光,科创自立自强!乘风AI热潮,全球大模型百花齐放,国产DeepSeek-R1实现弯道超车,打破海外算力封锁,奠定了国产AI公司后来居上的基石。重点布局在国产AI产业链,具备较强国产替代特点的科创人工智能ETF华宝(589520),其标的指数具备三大优势:

  1、更硬核:端云融合是AI发展的核心趋势,科创板人工智能指数均衡配置应用软件、终端应用、终端芯片、云端芯片四大环节,有望受益于端侧芯片/软件AI化进程提速。

  2、更精尖:人工智能领域技术壁垒高,护城河源于资本投入和人力投入。截至2025年3月底,科创板人工智能指数的研发费率和研发人员占比分别为22.89%和66.07%,明显高于其他可比指数。

  3、更高弹:科创板人工智能指数自9.24行情以来,累计上涨101.32%,大幅跑赢科创50(59.04%)、科创综指(56.42%)等科创板宽基指数、科创芯片(86.69%)等细分行业指数和中证人工智能主题指数(52.82%)等同类人工智能指数。

  来源:Wind,统计区间:2024.9.24-2025.3.31,科创人工智能ETF华宝被动跟踪上证科创板人工智能指数,该指数基日为2022.12.30,发布日期为2024.7.25,该指数2023年、2024年的年度涨跌幅分别为:12.68%、32.36%。指数成份股构成根据该指数编制规则适时调整,其回测历史业绩不预示指数未来表现。

  本文图片、数据来源于iFinD、沪深交易所、华宝基金。

  风险提示:科创人工智能ETF华宝被动跟踪上证科创板人工智能指数,该指数基日为2022.12.30,发布日期为2024.7.25,该指数2023年、2024年的年度涨跌幅分别为:12.68%、32.36%。指数成份股构成根据该指数编制规则适时调整,其回测历史业绩不预示指数未来表现。本文中提及的指数成份股仅作展示,个股描述不作为任何形式的投资建议,也不代表管理人旗下任何基金的持仓信息和交易动向。基金管理人评估的该基金风险等级为R4-中高风险,适宜积极型(C4)及以上的投资者,适当性匹配意见请以销售机构为准。任何在本文出现的信息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,投资人须对任何自主决定的投资行为负责。另,本文中的任何观点、分析及预测不构成对阅读者任何形式的投资建议,亦不对因使用本文内容所引发的直接或间接损失负任何责任。基金投资有风险,基金的过往业绩并不代表其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证,基金投资须谨慎。

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