Three fund managers overseeing tens of billions reveal Q2 portfolio shifts; their flagship products all surged over 160% in the past year

Industry

โดย 澎湃新闻·Read original

Summary · why it matters

The disclosure of mutual funds' second-quarter 2026 reports has entered a peak period, with the latest portfolio adjustments of three fund managers each overseeing tens of billions of yuan coming to light. As of July 15, the products managed by Feng Ludan of Zhong Ou Asset Management, Lin Qingyuan of Ping An Fund, and Li Jin of Rongtong Fund have all released their second-quarter reports, with all three independently focusing on the AI industry chain. Wind data shows that as of June 30, the one-year performance of Feng Ludan's Zhong Ou Digital Economy A, Lin Qingyuan's Ping An Dingyue, and Li Jin's Rongtong Industry Trends A stood at 189.41%, 160.44%, and 295.39% respectively. Feng Ludan noted in the second-quarter report that companies are beginning to pay more attention to AI usage costs and ROI. The scale of his Zhong Ou Digital Economy fund grew to 12.988 billion yuan, with new additions to the top ten heavy-weight holdings including Cambricon and SMIC. Lin Qingyuan believes that the core investment logic of 'the end of computing power is electricity, and the second half of AI is energy' is being validated by micro data. His flagship product Ping An Dingyue significantly increased holdings in power infrastructure targets such as Yingliu Shares and Dongfang Electric. Last year's equity fund champion Li Jin remains convinced that the market cap of computing power leaders has not yet peaked, continuing to aggressively add positions in Eoptolink and Zhongji Innolight. The net value growth rate of his managed Rongtong Industry Trends A reached 104.40% in the second quarter.