不急于打满仓位逾八成次新基金有序建仓

Group 1 - The core viewpoint of the articles indicates that over 80% of newly established active equity funds have shown signs of building positions, with cautious strategies due to market volatility and year-end style shifts [1][2][4] - As of December 3, 61 new active equity funds were established in the fourth quarter, with 51 showing varying degrees of net value fluctuations, particularly among those launched in October [2][3] - The market consensus suggests a clear trend towards AI applications, with expectations of significant breakthroughs by 2026, highlighting sectors like smart driving and robotics as areas of potential growth [6][7] Group 2 - Many newly established funds are adopting a cautious approach to building positions, with most maintaining low levels of investment due to increased market volatility and rapid sector rotation [4][5] - The average fundraising scale for newly established floating fee rate funds is approximately 1.23 billion, with most showing minimal net value fluctuations [5] - The investment community is optimistic about AI and related technologies, with expectations of sustained growth in AI computing demand and applications, supported by strong capital expenditure from leading cloud service providers [6][7]