Zheng Quan Shi Bao·2026-01-18 18:13Group 1 - The core investment theme of public funds is shifting from traditional lithium batteries to advanced technologies such as smart driving, artificial intelligence (AI), and controllable nuclear fusion, indicating strong confidence in the structural market for the new energy sector in 2026 [1][6] - Recent performance data shows that leading new energy theme funds have focused on high-growth sectors like energy storage, lithium batteries, solid-state batteries, and new energy vehicles, with significant returns reported [2][3] - The first batch of new energy theme funds that disclosed their Q4 2025 reports achieved impressive performance, with returns significantly surpassing mainstream market indices [2][3] Group 2 - New energy theme funds are diversifying their portfolios by extending investments into emerging areas such as AI computing power and controllable nuclear fusion while maintaining high allocations in established sectors like power batteries and solar energy [3][6] - Fund managers are optimistic about the structural opportunities arising from the new energy industry, particularly in power equipment exports and energy storage, with some funds reporting excess returns exceeding 22% [4][6] - The investment strategies of fund managers reflect a focus on long-term fundamental trends, including the growth of large-scale energy storage, leading lithium battery companies, and the increasing demand for electric vehicles [6][7]