2025Q3机械设备行业基金重仓比例维持低配 | 投研报告

Group 1 - The total market value of public funds heavily invested in the SW machinery equipment industry reached 101.417 billion yuan in Q3 2025, showing a quarter-on-quarter increase of 38.94% and a year-on-year increase of 36.12% [1][2] - The proportion of the SW machinery equipment industry in the total market value of public funds increased to 3.05%, with a quarter-on-quarter increase of 0.23 percentage points and a year-on-year increase of 0.43 percentage points, indicating a low allocation ratio of 1.80% [1][2] - The concentration of holdings in the SW machinery equipment industry increased in Q3 2025, with the top 5, top 10, and top 20 stocks accounting for 43.80%, 57.97%, and 74.29% of the total market value, respectively, showing a quarter-on-quarter increase in concentration [2] Group 2 - The top ten stocks in the SW machinery equipment industry saw price increases, with major stocks including Huichuan Technology, Xugong Machinery, and Sany Heavy Industry, primarily consisting of automation equipment and engineering machinery [3] - In the general equipment sector, the top five stocks by market value were Nuway, Jingce Electronics, Anpeilong, Hanwei Technology, and Juxing Technology, each with market values between 1.5 billion and 1.7 billion yuan [3] - The automation equipment and engineering machinery sectors maintained an overweight position in Q3 2025, with significant growth in market value, indicating a focus on policy benefits and high-end manufacturing [4]