沪指连捷 谁在入场？次新基金布局路径曝光

Core Viewpoint - The A-share market has seen a significant upward trend, with the Shanghai Composite Index breaking through key levels of 3500, 3600, and 3700 points in recent weeks [1][3]. Group 1: Fund Performance and Strategies - Newly established active equity funds have accelerated their investment pace, with some funds achieving returns exceeding 9% in a short period [2][6]. - The Wind data indicates that several newly launched funds, such as Xinao Advantage Industry A and China Merchants Technology Smart A, have reported weekly returns of 9.14% and 9.06%, respectively [9][7]. - Over 30% of mixed equity funds outperformed their peers, with 28 funds achieving returns over 25% in the past month [5][4]. Group 2: Market Trends and Sector Allocation - Active equity funds have increased their overall positions, particularly in the technology sector, reflecting a positive sentiment towards this area [12][13]. - The allocation to technology, new energy, and financial sectors has increased, while traditional sectors like military and consumer goods have seen reductions [12][13]. - The current stock position of active equity funds is at 85.84%, with a slight weekly increase, indicating a bullish market outlook [12]. Group 3: Future Outlook and Recommendations - The focus on technology and financial sectors is expected to remain high, with analysts suggesting that low-valuation financial stocks may see recovery [14][15]. - There is a recommendation for balanced allocation strategies to mitigate potential market volatility, especially in crowded sectors like AI and innovative pharmaceuticals [15][10]. - The ongoing trends in AI and semiconductor industries are anticipated to attract further investment, supported by favorable policies and market conditions [14][15].