春晚含“AI”量拉满 绩优科基前瞻布局拥抱新周期

Group 1 - The annual Spring Festival Gala has become a showcase for China's technological advancements, featuring elements like robots, drones, and AI, marking it as the gala with the highest "AI" content [1] - The A-share market experienced a strong start in the Year of the Horse, with notable performances in semiconductor and PCB sectors, driven by the momentum of technological innovation [1] - The core drivers of the post-Spring Festival A-share technology market are twofold: the acceleration of policy and industry catalysts, and the significant mapping effect from strong performances in overseas markets [1] Group 2 - Despite the ongoing potential in the technology sector, the rapid rotation of sectors and hotspots makes it challenging for ordinary investors to keep up with the market [2] - Public fund companies possess professional research teams and extensive industry knowledge, enabling them to identify quality stocks and mitigate information asymmetry risks for investors [2] - In 2025, several technology-focused funds achieved significant returns, with the Hui'an Growth Preferred Mixed Fund ranking 4th among 2272 comparable flexible allocation funds, boasting an annual return of 139.91% against a benchmark of 10.98% [2] Group 3 - The manager of Hui'an Growth Preferred Mixed Fund emphasizes that the industry wave is still strong, and the computing power revolution brought by AI reasoning is just beginning [3] - In Q4 2025, the fund underwent structural adjustments based on the principle that the focus of computing power will shift from connectivity to storage in the AI reasoning era [3] - The fund's strategy involved tactical profit-taking on high-performing overseas computing power assets while positioning for new growth areas, such as storage chips and humanoid robots, to optimize portfolio structure and reduce net value volatility [3]