策略定期研究：2024年三季度基金持仓分析

Group 1 - The total net asset value of the fund reached a new high, with a total of 31.6 trillion yuan, an increase of 0.9 trillion yuan compared to the previous quarter [10][12][14] - The issuance of funds has cooled down overall, but there was a slight recovery in stock fund issuance, with 329 billion units issued in the third quarter, an increase of 21 billion units [18][19] - The stock position of equity funds has rebounded, reaching 84.9% at the end of the third quarter, an increase of 1.1 percentage points [22][23] Group 2 - The top three heavy-weight industries are electronics, pharmaceuticals, and electrical equipment, with respective holdings of 11.7%, 9.5%, and 9.4% [30][32] - The allocation in electrical equipment, non-bank financials, home appliances, real estate, and automotive sectors has increased, while public utilities, electronics, non-ferrous metals, machinery, and food and beverage sectors have seen a decrease [30][32] - The concentration of heavy-weight stocks has continued to rise, with the top 10, 20, 50, and 100 stocks accounting for 20%, 29%, 43%, and 56% of the total market value of all heavy-weight stocks, respectively [39][48]