规模双双破百亿元！一季度“冠军基”“季军基”持仓曝光

Core Viewpoint - The article highlights the significant growth of two public funds, Penghua Carbon Neutral Theme A and Yongying Advanced Manufacturing Select A, both surpassing 10 billion yuan in scale during the first quarter of 2025, driven by their heavy investment in the humanoid robotics sector [1][3]. Fund Performance - Both funds achieved impressive returns in Q1 2025, with Penghua Carbon Neutral Theme A yielding 60.26% and Yongying Advanced Manufacturing Select A yielding 52.32% [3]. - The scale of Penghua Carbon Neutral Theme A increased from approximately 1 billion yuan at the end of 2024 to 10.896 billion yuan by the end of Q1 2025, while Yongying Advanced Manufacturing Select A grew from about 1.401 billion yuan to 11.518 billion yuan [3]. Investment Focus - Both funds heavily invested in the humanoid robotics sector, with Penghua increasing its holdings in companies such as Shuanglin Co., Zhongdali De, and Wuzhou Xinchun, among others [3][4]. - Yongying Advanced Manufacturing Select A increased its positions in companies like Beite Technology, Zhejiang Rongtai, and Zhenyu Technology, and made new investments in Lingyun Co. [4]. Industry Outlook - The fund managers believe that 2025 will mark the year of mass production for humanoid robots, with significant potential for growth in the sector [5][6]. - The robotics sector is expected to see increased activity and investment, with traditional industries beginning to integrate robotics into their operations [5][8]. - The article notes that the humanoid robotics industry is characterized by high barriers to entry and requires substantial investment in technology and resources [8]. Market Dynamics - The article discusses the potential for increased volatility and differentiation among stocks in the humanoid robotics sector as mass production ramps up [8]. - Fund managers suggest a cautious approach to investment, emphasizing the importance of understanding the industry and considering long-term growth rather than short-term trends [10].