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AI概念“吸金”,多只硬科技主题基金发“限购令”
证券时报· 2025-03-06 11:30
多只硬科技主题绩优基金发布"限购令"。 从持仓来看,嘉实科技创新截至去年底的持仓包括理想汽车、小米集团、中芯国际、中科飞测、永辉超市等。该基金持有股票仓位的占比超过92%,其中制 造业的占比41%,信息技术占比23%。 无独有偶,平安新鑫先锋2月25日的公告显示,该基金自2月26日起开始限购,限制大额申购金额为1000万元。该基金成立于2015年,由张晓泉管理,截至去 年末的规模为5.92亿元。截至3月4日,近一年该基金的收益率为23.69%,远高于业绩基准的8.64%。 随着AI投资热潮的持续升温,多只重仓AI产业链的绩优基金也取得了亮眼的业绩,吸引了大量资金的涌入。近日,多家基金公司旗下的硬科技主题绩优基金 纷纷发布限购公告。 基金限购的背后,是国产AI大模型的突破带动科技股价值重估。年初以来,以DeepSeek为代表的国产AI大模型引爆市场热情,带动相关基金净值水涨船高。 基金经理们纷纷调整持仓,重仓布局AI硬件、算力、智能驾驶等热门赛道,以捕捉行业成长红利。业内人士认为,随着AI技术的不断落地,智能终端、医疗 科技等应用场景正加速拓展,AI产业链的投资逻辑或将进一步深化。 多只硬科技绩优基金宣布限购 ...
AI概念"吸金",多只硬科技主题基金发"限购令"
券商中国· 2025-03-06 07:31
Core Viewpoint - The article discusses the recent trend of several high-performing hard technology-themed funds implementing purchase limits due to the surge in AI investments and the resulting revaluation of technology stocks driven by breakthroughs in domestic AI models like DeepSeek [1][5]. Group 1: Fund Performance and Purchase Limits - Multiple high-performing funds focused on the AI industry have announced purchase limits to protect the interests of existing investors and optimize their holding experience [2][3]. - The China Europe Fund's smart manufacturing mixed fund achieved a remarkable return of 75.66% over the past year, with an excess return of 47.97% [2]. - The Jiashi Technology Innovation fund reported a return of 59.90% over the past year, while the Ping An New Xin Pioneer fund achieved a return of 23.69%, significantly outperforming their benchmarks [3]. Group 2: Investment Trends in AI - The AI sector has become a hot spot for market funds, with the Wind data indicating a 38.9% increase in the humanoid robot index and a 27.4% increase in the artificial intelligence index year-to-date [5]. - Fund managers have been focusing on hard technology investment opportunities, with significant increases in allocations to AI hardware, semiconductor advancements, and intelligent driving technologies [5][6]. Group 3: Future Investment Strategies - Fund managers are looking to explore AI hardware industries with clear performance trends and are focusing on the commercial models where AI applications are first implemented [6][7]. - The AI market is projected to exceed $200 billion in 2023, with a compound annual growth rate of 39% expected in the AI smart terminal sector over the next five years [7]. - The potential for significant market growth in AR or AI glasses is highlighted, with the possibility of reaching a market size in the hundreds of billions if production scales up [7].