最新披露，有公募基金连续36个季度重仓贵州茅台→

Core Viewpoint - The latest public fund top ten heavy positions show a shift towards AI, technology, and new energy, while Guizhou Moutai remains the only traditional consumer stock in the top ten [1] Group 1: Changes in Fund Holdings - Public funds are increasingly favoring AI, technology, and new energy sectors, indicating a diversification in investment strategies [1] - Guizhou Moutai continues to be a stronghold in the portfolios of many funds, reflecting a persistent interest in traditional consumer stocks despite the overall trend [1] Group 2: Performance of Guizhou Moutai - By the end of 2025, Guizhou Moutai is the only traditional consumer stock among the top ten holdings of active equity funds, with the remaining nine being tech and new energy companies [1] - As of the end of 2025, 1,048 funds held Guizhou Moutai, with a total market value of 118.203 billion yuan, ranking fourth among the top ten heavy positions [1] Group 3: Long-term Commitment to Guizhou Moutai - Among nearly 300 funds holding Moutai, four funds have a holding value exceeding 1 billion yuan, collectively over 7 billion yuan [2] - Funds like E Fund Blue Chip Select and Invesco Great Wall New Growth have maintained positions in Guizhou Moutai for 29 and 36 consecutive quarters, respectively, indicating strong confidence in its business model and profitability [2]