Fund Weekly Report Closes February Artificial Intelligence Theme Fund Leads the Month

Mondo Technology Updated on 2024-03-02

At the end of February, the three major stock indexes all appeared**, and the GEM index was 1485% of the gains, the Shenzhen Component Index and the Shanghai Composite Index each ** 13% during the month. At the same time, the Hang Seng Index was also in the month**663%。From the perspective of performance, the data shows that excluding the newly established ** in the month, the average rate of return of equity ** (only counting Class A shares, the same below) is 947%, there are 281 ** rose by more than 20% in the month. From the perspective of the industry, the Shenwan first-level industry index shows that 31 industries have achieved ** in the month, and a total of 10 industry sectors have risen by more than 10%, and the communication sector, computer sector and electronics sector have been ...A 44% increase leads.

**Type:Heavy Artificial Intelligence Theme ** Leads the Rise Data shows that since February this year, the average yield of 552 ordinary **type** is 1096%, a total of 547** achieved positive returns, accounting for more than ninety percent. Among them, 307** rose by more than 10% in FebruarySpecifically, Guolianan Technology Power in the month with 3108% of the gains lead. According to the **2023 quarterly report, at the end of last year, the ** increased its holdings in short dramas going overseas, silicon carbide substrates, domestic AI chips, Huawei automotive industry chain and AIPC industry chain leaders, ** some weak current prices and weak expectations of intelligent driving and semiconductor equipment configuration, the top ten heavy stocks are Zhongji Xuchuang, Tuojing Technology, Tianfu Communication, Chinese**, Kingsoft Office, China Micro Corporation, Tianyue Advanced, Haiguang Information, Shanghai Electric Co., Ltd., and Maolai Optics. At the same time, Manulife Transformation Opportunity A, Sino High-end Manufacturing A, Caitong Integrated Circuit Industry A, China Merchants Mobile Internet A, and Tongtai Digital Economy A all achieved a yield of more than 26% in February, with an increase of03%。Among them, Manulife transformation opportunity A also focused on the allocation of artificial intelligence at the end of last year, which believes that there are obvious opportunities in medicine, cyclical semiconductors, etc., the top ten heavy stocks are Zhongji Innolight, Xin Yisheng, Shanghai Electric Co., Ltd., Tian Communication, Industrial Fortune Union, Sugon, Jiudian Pharmaceutical, Taiji Group, Desay SV, Borche Technology. China Merchants Mobile Internet A also focused on the allocation of artificial intelligence and electronics sectors at the end of last year, but from the year-to-date point of view, the ** is still in a state of slight retreat during the year. Immediately following this, Tongtai Industry Preferred A, Invesco Great Wall Quality Growth, Huaan Intelligent Equipment Theme A, Morgan Smart Interconnection A, and Huian Trend Power A also achieved higher returns in February, with yields of60%。On the list of decliners, only 5 ** have retreated in the month, and the yields of Chuangjin Hexin Industry Rotation Quantitative Stock Selection A, Chuangjin Hexin Qifu Preferred A, Guolian Smart Dividend A, Everbright Core A, and Guotai Junan CSI 1000 Preferred A are -453%、-3.89%、-3.83%、-2.53%、-1.51%。In the long term, Chuangjin Hexin Qifu Preferred A and Everbright Core A have both retraced more than 20% since the beginning of this year. The top ten heavy stocks are Convergence Shun, Xianglu Tungsten Industry, Xinlong Health, Mengtian Home, Chenhua Shares, Kyushu Group, Haixing Shares, Huaqi Environmental Protection, and Delinhai. Hybrid:162** rose more than 20% in FebruaryIn terms of hybrid**, from the perspective of the income of the whole of February, the average yield of 4545** was 274%, there are 4,477 ** with positive returns, accounting for more than ninety percent. Among them, there are 162 ** that rose by more than 20%.

On the list of gainers, Sino Analytica actively returned a with 4164% yield leads hybrid**. According to the Four Seasons Report, the main investment in the field of artificial intelligence at the end of last year, algorithms, applications, and computing power have corresponding layouts, and its top ten heavy stocks are Zhongji Innolight, Tianfu Communications, High-tech Development, New Yisheng, Sugon, Cambrian, Inspur Information, iFLYTEK, iSoftStone, and Cambridge Technology. Closely followed by Western Lide Juhe A, Da Mo Digital Economy A, Sino Steady Return A, AVIC Opportunity Pilot A, and **Dongcai Digital Economy Preferred A also achieved good gains in the month, with increases of .32%。It is worth mentioning that the above-mentioned ** were all focused on the allocation of computer plates and communication sectors at the end of last year. At the same time, Dongcai Growth Preferred A, Guolianan Science and Technology Innovation, Wanjia Social Responsibility Dingkai A, Debang Xinxing Value A, Guolianan Preferred Industry, and Nord New Life A all rose by more than 30% in February, with a specific rate of return88%。Among them, Nord New Life A adopts a diversified direction layout, focusing on generative AI and new energy vehicles, and the top ten heavy stocks include Zhongji Innolight, Xin Yisheng, Tianfu Communication, Flush, Industrial Fortune Union, China Micro Corporation, etc. Although the ** made good gains in February, it still has a slight drawdown from 2024. Judging from the decline, Jinyuan Shun'an Industrial Reserve A, Hang Seng Qianhai Xingxiang A, Huaxia Panrun Two-Year Fixed Opening A, Dacheng Dynamic Quantitative A, and Furong Value Select A all fell by more than 10% in the month, with yields of -18 respectively86%、-13.70%、-12.87%、-11.72%、-11.16%, and year-to-date are down respectively21%。Among them, Jinyuan Shun'an Industrial Reserve A, which fell the most, was established on December 19, 2023, and the current position allocation has not been disclosed. Hang Seng Qianhai Xingxiang A was very dispersed at the end of last year, and the top ten heavy stocks included GigaDevice, Proya, Hengrui Pharmaceutical, Luzhou Laojiao, etc., of which only the first two ** holdings accounted for more than 1%. Exponential:The average yield is 1114%Judging from the performance of the index**, in the same range mentioned above, the average return of 1755** is 1114%。Overall, the gains were mainly led by artificial intelligence and communication themes**.

From the perspective of gains, Cathay CSI All-Index Communication Equipment ETF, Xinhua CSI Cloud Computing 50 ETF, Cathay CSI All-Index Communication Equipment ETF Connection A, Quam CSI Artificial Intelligence Industry ETF, and ChinaAMC CSI Cloud Computing and Big Data Theme ETF led the gains in February, with yields of23%。Subsequently, China Merchants CSI Cloud Computing and Big Data ETF, E Fund CSI Cloud Computing and Big Data ETF, Penghua CSI Cloud Computing and Big Data Theme ETF, GF CSI Cloud Computing and Big Data Theme ETF, and **Dongcai CSI Cloud Computing and Big Data Theme Index Enhanced A all achieved gains of more than 25% in the month. From the perspective of the performance of the artificial intelligence theme**, E Fund CSI Artificial Intelligence ETF, ChinaAMC CSI Artificial Intelligence ETF, Ping An CSI Artificial Intelligence ETF, ChinaAMC CSI Artificial Intelligence Theme ETF Connect A, E Fund CSI Artificial Intelligence Theme ETF Connect A, and Tianhong CSI Artificial Intelligence Theme A also achieved good returns in February this year, with increases of07%。In terms of communication themes, Dongcai CSI Communication Technology A, ChinaAMC CSI 5G Communication Theme ETF, Yinhua CSI 5G Communication Theme ETF, ChinaAMC CSI 5G Communication Theme ETF Connection A, and Yinhua CSI 5G Communication Theme ETF Connection A all rose by more than 22% in the week.

On the list of decliners, only the Southern Big Data 300A, Huatai Pineapple CSI 2000 Index Enhanced A, and GF CSI Hong Kong Stock Connect Non-Unionlink A have negative returns, with yields of -567%、-5.06%、-1.87%。(Article**: Financial Investment News).

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