港股基金规模超万亿元 科技板块成聚集地

Group 1 - The core viewpoint is that the enthusiasm for investing in Hong Kong stocks is driving the continuous expansion of Hong Kong stock fund sizes, with a notable increase in passive funds [1][2] - As of the end of the third quarter, the total size of Hong Kong stock funds exceeded 1 trillion RMB, reaching 1,033.008 billion RMB, a significant increase of 67.98% compared to the end of the second quarter [1] - The total number of fund shares reached 881.067 million, reflecting a quarter-on-quarter growth of 42% [1] Group 2 - Passive funds have become the main driver of size expansion, with the "Hong Kong Stock Connect - Index and Linked Funds" and "Hong Kong QDII - Index and Linked Funds" reaching sizes of 473.832 billion RMB and 383.554 billion RMB, respectively [2] - The "Hong Kong Stock Connect - Index and Linked Funds" saw a quarter-on-quarter growth of 93.37% in size and 70.32% in shares [2] Group 3 - As of the end of the third quarter, the stock position of Hong Kong stock funds increased by 0.75 percentage points to 92.71%, with nearly 80% of funds holding over 90% in stocks [3] - The technology and consumer sectors remain the primary focus for Hong Kong stock funds, with holdings accounting for 37% and 25.16% respectively [3] - The concentration of holdings is evident, with large-cap stocks (market value over 80 billion HKD) making up 93.94% of the total market value of the funds' top holdings, an increase of 4.05 percentage points from the previous quarter [3]