规模破局之道曝光！这类基金正改变打法，增强进攻性……

Core Viewpoint - The article emphasizes that adopting an aggressive product strategy and focusing on specific high-growth sectors has become crucial for small and micro funds to maintain contract validity and achieve scale expansion [1]. Group 1: Shift to Aggressive Strategies - Small and micro funds are moving away from balanced approaches to focus on one or two high-growth sectors, enhancing net value elasticity and achieving performance breakthroughs [2][4]. - The recent quarterly reports show that several small funds have rapidly increased their scale from millions to billions, with some reaching 10 billion or even 100 billion, driven by aggressive product characteristics [1][2]. Group 2: Performance Examples - The Rongtong Mingrui Mixed Fund significantly increased its aggressive style by shifting its top ten holdings to focus entirely on the AI application industry, resulting in a return of over 37% within a month of 2026 [2]. - The Great Wall Consumer Value Fund also adjusted its holdings to focus on AI medical sector stocks, achieving a single-day net value increase of nearly 9% and a year-to-date return of 17.88% by January 25, 2026 [2]. - The Nuoan Selected Return Fund transitioned from a diversified approach to a concentrated military industry focus, achieving a return of nearly 26% at the start of the year [3]. Group 3: High Elasticity as a Key to Success - A distinct and high-elasticity sector style has become the core strategy for small and micro funds to achieve significant growth, with several funds experiencing explosive performance and scale growth in 2025 [5]. - The China Europe Digital Economy Fund, initially with a scale of less than 14 million yuan, saw its scale surge to over 11.7 billion yuan within two years, achieving a return of 143% in 2025 [5]. - The Chuangjin Hexin Global Pharmaceutical and Biotechnology Fund also saw its scale grow from 42 million yuan to 968 million yuan in just three months, driven by a return of 88.43% in 2025 [5]. Group 4: Correlation Between Fund Style and Scale - The strong correlation between fund style and scale is evident in the adjustments of certain products, where a shift to a more aggressive stock position led to a significant increase in scale from 11.88 million yuan to 198 million yuan [6]. - Conversely, when the fund's style was adjusted back to a conservative approach, its scale decreased significantly, highlighting the link between aggressive product styles and investor interest [6]. Group 5: Market Outlook and Strategy - Star fund managers are increasingly advocating for aggressive strategies, with a consensus emerging around focusing on sectors that benefit from improving risk appetite and capital market conditions [7]. - The manager of the E Fund Global Allocation Fund highlights the importance of focusing on AI-related industries and industrial resources, while also indicating a shift away from consumer and real estate sectors [7]. - Even more conservative fund managers are adjusting their portfolios to enhance elasticity, with a focus on technology and AI sectors expected to drive market recovery [8].