On February 19th, it was reported that since the beginning of 2025, funds that have grasped the market trends of artificial intelligence (AI), humanoid robots, etc. have achieved impressive performance, with many active equity funds yielding over 40%, and even some funds yielding up to 50%. In addition, funds with heavy holdings in coal, aviation and other sectors have had the highest drawdown since the beginning of 2025, and the performance gap between active equity funds is nearly 60 percentage points. Against the backdrop of strong performance in technology stocks, many fund managers have begun actively adjusting their holdings and increasing their allocation of technology assets. (China Securities Journal)
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