智通财经网·2026-01-23 06:26Group 1 - The core viewpoint of the report highlights the strategic adjustments made by the fund manager, including increased positions in semiconductor-related stocks and a focus on domestic storage manufacturers set to go public in 2026 [1][3] - The fund has increased its holdings in companies such as Ningde Times, Baiwei Storage, and Tuojing Technology, while reducing positions in stocks like Zhongji Xuchuang and Juhua Co., Ltd. [1] - The report indicates a significant focus on overseas computing power and semiconductor equipment sectors, with an emphasis on domestic semiconductor equipment and consumables as key investment areas [1][3] Group 2 - Financial performance shows that the fund achieved a profit of approximately 1.858 billion yuan for the A share class, while the C share class reported a profit of about 7.4413 million yuan [2] - The net asset value for the A share class at the end of the reporting period was approximately 21.688 billion yuan, with a net asset value per share of 2.0802 yuan, reflecting a growth rate of -3.81% [2] - The report notes that the market experienced increased volatility in the fourth quarter, with ongoing investment opportunities driven by AI and related technologies [2][3] Group 3 - The report emphasizes the high demand in the domestic storage and energy sectors due to overseas challenges such as power shortages and storage issues, presenting numerous investment opportunities [3] - The domestic semiconductor industry is expected to see significant growth, particularly with the upcoming public listings of local storage manufacturers in 2026 [3] - The fund maintains a high position and plans to continue tracking core competitive trends in companies, aiming to identify investment opportunities arising from technological transformations and sectoral recoveries [3]