茅台罕见跌出前五！最新基金重仓股出炉

Core Insights - The third quarter saw a significant reshuffling of the top holdings in actively managed equity funds, with Ningde Times replacing Tencent as the top holding, while Kweichow Moutai fell to the tenth position, marking its lowest ranking in recent years [2][3][6]. Group 1: Major Changes in Top Holdings - Ningde Times (300750) regained its position as the top holding with a total market value of 758.81 billion yuan, experiencing a 45.78% increase in fund holding value [4][11]. - Kweichow Moutai (600519) saw a decrease in its market value to 283.72 billion yuan, down 3.3% from the previous quarter, with a reduction in the number of funds holding its shares [6][12]. - New entrants to the top ten include New Yisheng (300502) and Zhongji Xuchuang (300308), both from the optical module sector, reflecting a strong performance in technology stocks [2][3][6]. Group 2: Fund Adjustments and Sector Trends - Actively managed equity funds have significantly increased their holdings in technology stocks, particularly in the optical module sector, with Zhongji Xuchuang and New Yisheng being the top two stocks added to the funds [8][11]. - The number of funds holding Zhongji Xuchuang increased from 392 to 746, a rise of over 90%, while its stock price surged by 176.76% [10][11]. - Conversely, traditional sectors such as consumer goods and banking saw substantial reductions in fund holdings, with Xiaomi Group experiencing the largest decrease in fund support [12][16]. Group 3: Performance Metrics of Key Stocks - New Yisheng's stock price increased by 187.96%, with its market value held by funds rising to 560.70 billion yuan [11]. - Industrial Fulian (601138) and Lixun Precision (002475) also saw significant increases in their fund holdings, reflecting a broader trend of investment in technology and industrial sectors [9][11]. - The overall trend indicates a shift away from consumer and traditional dividend stocks, with funds reallocating towards high-growth technology companies [12][16].