Performance fund's fourth quarter 2025 adjusting positions trend: Focusing on economic outlook, optimizing AI holdings.

With the intensive disclosure of the fourth quarter report of public funds in 2025, the position changes of many outstanding funds are gradually emerging. Overall, outstanding funds generally maintain high positions and make adjustments to their holdings. In terms of specific position adjustments, fund managers pay more attention to industry prosperity, and positions are gradually shifted towards AI-related industrial chains, innovative drugs, robots and other sectors. However, in AI-related industries, optimization adjustments have been made to the holding targets.