从“人工智能+”这一年度热词，透视汇安基金的向“新”力

Core Insights - The rapid integration of artificial intelligence (AI) into daily life and investment has become a significant trend, leading to a structural bull market in the A-share market, characterized by a "big market stage, technology performance" dynamic [1] - The release of the document "Opinions on Deepening the Implementation of 'Artificial Intelligence +'" has injected new vitality into the empowerment of various industries by AI [1] Group 1: Fund Performance and Strategy - The top-performing public funds since 2025 have a high concentration of technology and innovation, with the Hui'an Growth Preferred Mixed Fund achieving a remarkable annual return of 143.81%, ranking 4th among 2,275 comparable flexible allocation funds [1] - Hui'an Fund has increased its research efforts in emerging industries to capture structural opportunities in technology investments, offering multiple products that focus on different aspects of the technology sector [2] - The product matrix of Hui'an Fund includes the Hui'an Growth Preferred Mixed Fund, Hui'an Multi-Strategy Mixed Fund, Hui'an Balanced Growth Mixed Fund, and Hui'an Multi-Factor Mixed Fund, designed to meet diverse investor needs in the complex technology industry [2] Group 2: Research and Collaboration - Hui'an Fund's research team has established a systematic weekly review mechanism focused on "industry information sharing and perspective complementarity," enhancing the depth of research through collaboration among different investment perspectives [3] - As of December 26, 2025, Hui'an Fund has 12 funds with a one-year return exceeding 30%, including the Hui'an Balanced Growth Mixed Fund at 47.52% and the Hui'an Multi-Strategy Mixed Fund at 46.42% [3] Group 3: Market Outlook - Most brokerages anticipate a continuation of the "cross-year + spring" market trend, supported by multiple factors, including the certainty of AI industry trends and opportunities in commercial aerospace and nuclear fusion [4] - The market's risk appetite is expected to remain high, with a favorable window for positioning in next year's opportunities and structural sectors, particularly in the technology sector [4]