持仓 宁德时代达成基金重仓股“三连冠” 贵州茅台退居第四

Group 1 - The A-share market experienced fluctuations and adjustments in Q4 2024, with public funds maintaining a stable equity position compared to Q3 2024 [1][2] - Ningde Times has become the top holding stock for public funds for the third consecutive time, followed by Tencent Holdings and Midea Group, while Kweichow Moutai has dropped to fourth place [1][4][6] Group 2 - The average equity position of all comparable funds was 80.28% at the end of 2024, remaining relatively stable compared to 80.3% at the end of Q3 2024 [2] - Stock funds had an average position of 88.19%, a decrease of 0.94 percentage points from 89.13% in Q3 2024, while mixed funds saw a slight increase to 79.08% [2] Group 3 - Several equity funds significantly increased their stock positions in Q4 2024, with examples including E Fund Quality Momentum Fund, which raised its equity position to 93.15%, up 17.84 percentage points from Q3 2024 [2] - The top 50 heavy stocks in public funds are primarily concentrated in the consumer goods and services, and information technology sectors [4] Group 4 - The consumer goods and services sector includes 16 stocks in the top 50 heavy stocks, featuring major players like Kweichow Moutai, Wuliangye, and Midea Group [4] - The information technology sector comprises 14 companies, including key players like Luxshare Precision and SMIC [4] Group 5 - Fund managers are optimistic about technology stocks, with a focus on AI, AR/VR, and smart driving technologies, indicating a potential shift in the economic landscape [7][8] - Funds are increasingly allocating resources to companies with innovative business models and products in the consumer sector [8][9]