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基金重仓股揭秘:126只股持股比例超10%
Zheng Quan Shi Bao Wang·2025-07-22 01:46

Group 1 - In the second quarter, a total of 2950 stocks appeared on the fund's heavy holdings list, with 126 stocks having a fund holding ratio exceeding 10% [1] - Among the stocks with a fund holding ratio over 10%, 17 stocks had a holding ratio exceeding 20%, while 109 stocks had a holding ratio between 10% and 20% [1] - The stock with the highest fund holding ratio is Ninebot Company, with 216 funds collectively holding 195 million shares, accounting for 35.24% of the circulating shares [1] Group 2 - A total of 44 stocks are held by more than 100 funds, while 32 stocks are held by 50 to 99 funds [2] - The stock with the most fund holders is CATL, with 1775 funds holding a total of 14.49% of the shares [2] - In terms of valuation, 41 stocks with high fund holdings have a price-to-earnings ratio below 30, with the lowest being Gujing Distillery at 7.90 times [2] Group 3 - 24 stocks have announced performance forecasts for the first half of the year, with 23 expecting profit increases, the highest being Huaxia Airlines with an expected increase of 875.10% [3] - The stocks with the largest increase in fund holdings include Puyuan Precision Electronics, Huahong Semiconductor, and Yuanjie Technology, with increases of 409.08%, 354.96%, and 317.64% respectively [1][3] - The industry distribution of high fund holdings is mainly concentrated in electronics, biomedicine, and the automotive sector, with 32, 21, and 12 stocks respectively [2]