机器人主题基金“纯度”提高 AI带来储能投资机遇

Core Insights - The report from Huafu Technology Momentum Fund for Q4 2025 indicates that despite average net value performance, investor enthusiasm remains high, leading to a significant increase in fund shares from 1.624 billion at the end of Q3 to 2.397 billion, a notable rise from 0.108 billion at the end of 2024 [1] Fund Performance - The fund's stock allocation at the end of last year was 87.34%, with a continued focus on the robotics sector in Q4 [1] - The fund manager, Shen Cheng, maintains a positive outlook on the robotics sector, citing ongoing advancements in humanoid robot industrialization, which are expected to benefit domestic supply chain companies [1] Other Fund Developments - Another product managed by Shen Cheng, Huafu New Energy, also saw a significant increase in scale, rising from 1.31 billion shares in Q3 to 3.545 billion shares by the end of Q4 [1] - In terms of holdings, the Huafu New Energy fund increased its allocation to midstream lithium battery materials and upstream resources, as well as the photovoltaic sector, while reducing exposure to wind power, humanoid robots, and intelligent driving sectors [1]