Zhong Guo Jing Ji Wang·2025-07-21 09:10Core Insights - The article highlights the emergence of investment opportunities in the "AI+" sector, particularly in humanoid robotics, driven by a new wave of technological revolution [1] - The Fangzheng Fubon Xinhong Mixed Fund has shown exceptional performance, leading the actively managed robotics fund sector with a return of 29.44% over the past six months, outperforming 95% of its peers [2][3] Performance Overview - Fangzheng Fubon Xinhong A Fund achieved a return of 15.65% in the last three months and 29.44% in the last six months, significantly outperforming competitors such as Yongying Advanced Manufacturing and Penghua Carbon Neutrality [2][3] - The fund's year-to-date (YTD) return stands at 29.44%, with an annualized return of 68.26% and an excess return of 22.98% [3] Investment Strategy - The fund manager, Li Chaoyu, strategically invested in the humanoid robotics sector, focusing on high-tech barriers and domestic substitution opportunities, leading to substantial net value growth [4] - The fund's portfolio is concentrated on the core segments of the humanoid robotics industry, with the top ten holdings primarily consisting of humanoid robotics concept stocks, many of which have seen over 100% growth in the first half of the year [4] Holdings and Sector Focus - As of Q2 2025, the top three holdings of the fund are Weike Technology, Zhejiang Rongtai, and Zhaowei Electromechanical, with respective market values of 9.71 million, 9.65 million, and 7.72 million yuan [5][6] - The fund's holdings cover critical areas such as structural components, dexterous hands, and visual perception within the humanoid robotics supply chain [5][7] Market Trends - The humanoid robotics industry is experiencing a triple boost from technological breakthroughs, policy support, and capital influx, with production processes exceeding expectations [8] - Tesla plans to produce 5,000 units of its Optimus robot in 2025, with production capacity expected to increase to 50,000 units by 2026, indicating strong market confidence in the sector [8]