Mei Ri Jing Ji Xin Wen·2025-10-28 06:16Core Insights - The top-performing funds in Q3 2023, including ordinary equity, mixed equity, and flexible allocation funds, have heavily invested in technology sectors such as overseas computing power and semiconductors [1][2] - Notably, several stocks have reached the maximum allocation limit of 10% of the fund's net asset value, indicating strong confidence in these sectors [1][2] Fund Performance - The champions of ordinary equity funds for Q3 2023 are identified as Caifeng Integrated Circuit Industry A, Hengyue Advantage Selection, and Caifeng Multi-Strategy Fuxin [1] - Caifeng Integrated Circuit Industry A achieved a quarterly net value growth rate of 86.49%, making it the top performer among ordinary equity funds [2] Stock Holdings - Caifeng Multi-Strategy Fuxin reported a significant holding in Industrial Fulian, with a market value of 27.07 million yuan, which constitutes 10% of the fund's net value [2] - Other major holdings in Caifeng Multi-Strategy Fuxin, such as Shengyi Technology and Zhongji Xuchuang, also have market values exceeding 9% of the fund's net value [2] Investment Strategy - Fund manager Jin Zicai has shown a strong inclination towards the overseas computing power sector, anticipating accelerated growth in demand for computing power in 2026 and 2027 [2] - Hengyue Advantage Selection, managed by Wu Haining, has seen its scale grow over twofold in Q3, reaching 24.6 million yuan, with a focus on AI computing power and storage sectors [3] Sector Focus - The storage sector is highlighted as a key area of investment, with expectations of a price increase in storage chips driven by AI applications [3] - The domestic semiconductor equipment and energy storage sectors are also viewed positively, with a strong outlook for growth as production capabilities reach international standards [3]