Top performing fund's fourth quarter repositioning trends in 2025: focus on economic outlook, optimize AI holdings.
With the intensive disclosure of the public offering fund's quarterly report for the fourth quarter of 2025, the changes in the holdings of many outstanding funds are gradually coming to light. Overall, outstanding funds generally maintain high positions and have adjusted their holdings. In terms of specific adjustments in holdings, fund managers are placing more emphasis on industry prosperity, and holdings are gradually shifting towards AI-related industrial chains, innovative drugs, robots, and other sectors. However, in the AI-related industry, adjustments have been made to optimize the holdings.
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