电子行业2024Q3基金持仓分析：电子持仓围绕AI演绎，成长性受到市场认可

Investment Rating - The electronic industry investment rating is "Positive" [1] Core Insights - The electronic sector's holdings are centered around AI, gaining significant market recognition. As of Q3 2024, the A-share electronic industry's allocation ratio is 14.9%, slightly down from the previous quarter, maintaining the highest position in the market with an overweight ratio of 5.0% [1][5][6] - The semiconductor sector has seen deep market recognition for technological self-sufficiency, with the Shenwan Semiconductor Secondary Index leading the electronic industry in Q3. The institutional holding value in the semiconductor sector increased to 7.36%, up 0.11 percentage points from the previous quarter [1][11] - The consumer electronics sector continues to evolve with AI, with a holding ratio of 4.0% in Q3, down 0.17 percentage points. Major consumer electronics companies are increasingly integrating AI into their products, exemplified by Apple's Apple Intelligence [1][21] - The components sector benefits from AI development, with a holding value ratio of 2.47%, down 0.27 percentage points. The Shenwan Secondary Component Index has risen by 25.2% as of November 1 [1][8] - The optical and optoelectronic sector shows structural opportunities, with a holding value ratio of 0.60%, down 0.32 percentage points. The industry has limited improvement in prosperity, but certain companies like Rainbow Shares have seen increased institutional holdings [1][8] - The electronic chemicals sector has seen an increase in technological self-sufficiency, with a holding value ratio of 0.36%, down 0.02 percentage points. Companies like Anji Technology have received more institutional support [1][8] Summary by Sections Semiconductor Sector - The semiconductor sector's institutional holding value ratio is 7.36%, reflecting a 0.11 percentage point increase from the previous quarter. The demand for domestic alternatives is rapidly increasing due to international competition in computing power [1][11] Consumer Electronics Sector - The consumer electronics sector's institutional holding ratio is 4.0%, down 0.17 percentage points. The market is highly anticipating the development of AI on the edge, with major companies like Apple leading the charge [1][21] Components Sector - The components sector's institutional holding value ratio is 2.47%, down 0.27 percentage points. The sector has benefited from AI advancements, with significant growth in the Shenwan Secondary Component Index [1][8] Optical and Optoelectronic Sector - The optical and optoelectronic sector's institutional holding value ratio is 0.60%, down 0.32 percentage points. The sector presents structural opportunities despite limited overall improvement [1][8] Electronic Chemicals Sector - The electronic chemicals sector's institutional holding value ratio is 0.36%, down 0.02 percentage points. The importance of technological self-sufficiency has increased, with companies like Anji Technology gaining institutional support [1][8]