Xin Lang Cai Jing·2025-04-24 02:35Core Insights - The performance of funds heavily invested in AI, robotics, and computing power has been outstanding in the first quarter, with significant inflows into these funds [1] - Notable funds include Penghua Carbon Neutral Theme and Yongying Advanced Manufacturing, achieving quarterly returns of 60.26% and 52.32% respectively, with both funds surpassing 10 billion yuan in scale by the end of the quarter [1] - The market is experiencing a divergence in opinions among fund managers regarding the future of the robotics sector, with some optimistic about its growth potential while others caution about increased volatility [7][8] Fund Performance - Penghua Carbon Neutral Theme and Yongying Advanced Manufacturing made substantial adjustments to their portfolios, adding 6 and 5 new stocks to their top ten holdings respectively [3] - The top holdings for these funds include companies like Zhongdali De (002896.SZ), Zhenyu Technology (300953.SZ), and Zhaowei Electromechanical (003021.SZ) [3][4] - The first quarter saw significant stock price increases for these companies, with Zhongdali De's stock price rising by 126% and Zhaowei Electromechanical's by 141% [4] Sector Insights - The human-robot industry is expected to grow significantly over the next few years, with fund managers highlighting its potential to become a major growth sector akin to smartphones and electric vehicles [8] - The complexity of the robotics supply chain, which involves multiple disciplines and high barriers to entry, is noted as a factor that may lead to increased market volatility [7] - Fund managers emphasize the importance of understanding the risks and characteristics of investments in this sector, suggesting a cautious approach to investing [9]