La technologie AI ETF Bosera (588790) a augmenté de 0,95 % le 7 avril, la taille du fonds a diminué mais la liquidité reste active

Bosera SSE STAR Market Artificial Intelligence Exchange-Traded Open-End Index Fund (Fund code: 588790,简称：科创AIETF博时) recent performance has attracted market attention. According to the latest trading data, the fund closed up 0.95% on April 7th, with a trading volume of 184 million yuan that day. As an index fund focused on the artificial intelligence sector of the STAR Market, its liquidity remains active, with a total trading volume of 4.489 billion yuan over the past 20 trading days, averaging 224 million yuan per day; since the beginning of the year, over 60 trading days, the total trading volume has exceeded 24.497 billion yuan, with an average daily trading volume of 408 million yuan.

Public information shows that Bosera SSE STAR Market Artificial Intelligence ETF was established on December 31, 2024, with management fee and custody fee rates of 0.50% and 0.10% annually, respectively. Its performance benchmark is the return of the SSE STAR Market Artificial Intelligence Index. Fund manager Li Qingyang has managed this product since its inception, with a return of 47.75% as of the latest disclosed date. Notably, the fund size has shown a shrinking trend: as of April 3rd, the latest share count was 6.157 billion shares, with a size of 4.55 billion yuan; compared to 7.186 billion shares and 5.639 billion yuan on December 31, 2025, the share count has decreased by 14.32% and the size by 19.32% year-to-date.

Periodic reports reveal the fund’s heavy holdings structure. As of the latest disclosure date, the top ten holdings include Kingsoft Office (9.81%), Langji Technology (9.34%), Cambrian (9.34%), and Chipone Technology (9.28%), among leading companies on the STAR Market. Specific holdings show that Kingsoft Office owns 1.8014 million shares with a market value of 553 million yuan; Langji Technology holds 4.4719 million shares valued at 527 million yuan; Cambrian holds 387,000 shares also valued at 527 million yuan. Other major holdings such as Chipone Technology, Stone Technology, and Jingchen Shares have market values exceeding 300 million yuan, while Fudan Microelectronics, Hengxuan Technology, Zhongke Xingtu, and Yuntian Liyu have holdings valued between 199 million and 288 million yuan.

Market analysts point out that the holding structure of Bosera SSE STAR Market Artificial Intelligence ETF reflects the layout characteristics of the artificial intelligence industry chain, covering from basic chips (Langji Technology, Cambrian) to application layers (Kingsoft Office, Stone Technology). However, it should be noted that the fund’s net value performance is affected by multiple factors, and investors should fully recognize market risks. The data in this article is compiled from public information and does not constitute any investment advice; specific information is subject to the fund company’s announcements.