大调仓！首批基金一季报出炉

Core Viewpoint - The article highlights the strong performance of two funds, Ping An Advanced Manufacturing Theme A and Huafu Technology Momentum Mixed A, which achieved returns of 53.65% and 37.12% respectively in Q1, significantly outperforming their benchmarks. This reflects a strategic shift towards the humanoid robotics industry by fund managers [1][2]. Fund Performance - Ping An Advanced Manufacturing Theme A ranked second in the market for Q1 performance, focusing on humanoid robotics due to optimistic future industry trends in China's robust manufacturing and technological innovation [2]. - The top ten holdings of Ping An Advanced Manufacturing Theme A include companies like Hengli Hydraulic and Zhejiang Rongtai, while previous holdings such as Zhaowei Electric and Haoneng Co. have been removed from the top positions [2][3]. Investment Strategy - Fund managers are concentrating their investments in the humanoid robotics sector, which encompasses various components such as actuators, sensors, and control systems. The management scale of Huafu Technology Momentum Mixed A increased from 1.08 million to 6.70 million, indicating strong investor interest in high-growth sectors [2]. - The investment approach is characterized by a "long-term growth stock" strategy, focusing on companies with strong fundamentals and potential for significant growth in the humanoid robotics market [5]. Market Outlook - Fund managers express optimism about the humanoid robotics industry, likening its growth trajectory to that of smartphones and electric vehicles, with a longer sustained cycle and larger market capacity [5]. - Despite the positive outlook, fund managers caution investors about the high static valuations and potential short-term volatility in the sector, advising a rational and phased investment approach [4][5].