规避高热度抱团股 基金经理跨年布局趋向均衡

Group 1 - The core viewpoint of the articles highlights a shift among prominent fund managers towards a more balanced investment strategy, moving away from high-heat stocks and focusing on both narrative and performance support in their portfolios [1][2][3] - Fund managers are increasingly prioritizing individual stock performance certainty, with a notable emphasis on traditional industries that can yield substantial profits, such as automotive parts companies [2] - There is a consensus among fund managers regarding the long-term value of technology sectors, particularly in AI, humanoid robots, and smart driving, which are seen as core growth areas for the coming years [3][4] Group 2 - Yan Siqian from Penghua Fund emphasizes the importance of performance certainty in stock selection, focusing on traditional businesses that can contribute significant profits, such as automotive parts companies benefiting from the humanoid robot industry [2] - Qu Shaojie from Great Wall Fund is shifting focus towards globally competitive tech leaders and is avoiding the highly competitive vehicle manufacturing segment, instead targeting upstream investment opportunities in automotive electronics and semiconductors [3] - Wei Chun from Qianhai Kaiyuan Fund is concentrating on niche opportunities within AI infrastructure, particularly in optical communication and liquid cooling, which are expected to see significant growth and profitability in the near future [5]