净值偏差透露“玄机” 机构青睐科技成长板块

Group 1 - Several funds have shown significant deviations between actual net asset values and estimated net asset values, indicating substantial changes in holdings since the fourth quarter of 2025 [1] - For instance, the GF Vision Smart Selection Mixed Fund saw a net value increase of 4.83% on January 7, 2026, despite most of its top ten holdings declining in value [1] - Similarly, the Huatai-PineBridge Competitive Advantage Mixed Fund experienced a 7.2% increase in net value on the same day, with seven of its top ten holdings also declining [1] Group 2 - New funds are actively entering the market, as evidenced by the Huaan Emerging Power Mixed Fund, which increased by 4.25% on January 7, 2026, suggesting a high stock position likely focused on the technology sector [2] - Institutional holdings have shifted, with notable reductions in positions in companies like Proya and Kelong Pharmaceutical, while new funds have emerged as significant shareholders [3][4] Group 3 - Institutions are increasing their research efforts, with over 11,000 institutional visits recorded in the past month, particularly focusing on advanced manufacturing sectors such as automotive, semiconductors, and general equipment [5][6] - Fund managers emphasize the need for deeper understanding of core business developments and competitive advantages within the industry, especially in light of recent market volatility [7]