2025-2003年上市公司企业耐心资本持仓数据、基金耐心资本持仓数据

Core Insights - The article presents data on the holdings of Patience Capital in publicly listed companies from 2003 to 2025, focusing on the percentage of holdings relative to the fund's net value [1]. Group 1: Data Overview - The analysis is based on over 40,000 companies, with more than 9,000 companies included in the dataset, covering various stock exchanges and ETFs [1]. - The methodology follows a model proposed by Li Xinwu, calculating the holding percentage of Patience Capital in each company for each year [1]. - The original data is daily, but annual data is used for calculations, resulting in larger values represented in logarithmic form [1]. Group 2: Holding Trends - The holding percentage of Patience Capital in stock code 000001 shows a significant increase from 1.33% in 2019 to 6.77% in 2025 [1]. - Yearly holding percentages for stock code 000001 are as follows: 7.05% in 2024, 7.92% in 2023, 7.13% in 2022, and 5.78% in 2020, indicating a general upward trend over the years [1]. - The data also reveals fluctuations in holdings from 2010 to 2019, with a notable increase starting in 2020 [1].