大消费行业2024Q1基金持仓分析：大消费板块重仓比例回升，家用电器重仓比例提升明显

Group 1 - The heavy position ratio of the large consumer sector has rebounded, with an increase in the overweight ratio. In Q1 2024, the fund's heavy position ratio in the large consumer sector increased by 0.49 percentage points to 9.94%, but it remains at a historical low. The heavy position market value accounted for 23.08% of the total heavy position market value, with an overweight ratio of 8.41%, up by 1.71 percentage points [11][12][39]. - By industry, all sectors except agriculture, forestry, animal husbandry, and fishery, and social services saw an increase in allocation. The food and beverage, home appliance, and agriculture, forestry, animal husbandry, and fishery sectors are at an overweight level. The food and beverage sector's overweight ratio reached 7.60%, while home appliances reached 1.68%, with increases of 0.63 and 0.80 percentage points, respectively [11][45][48]. Group 2 - In terms of individual stocks, the top 20 holdings in the large consumer sector include six positions, with five in food and one in home appliances. The stocks with the largest increase in heavy position ratios include five home appliance stocks (Midea Group, Stone Technology, Gree Electric Appliances, Haier Smart Home, and Hisense Home Appliances) and four food and beverage stocks (Wuliangye, Kweichow Moutai, Jinshiyuan, and Shanxi Fenjiu) [11][45][39]. - The investment recommendation indicates that the heavy position ratio in the large consumer sector has rebounded in Q1 2024, but it remains at a historical low. The food and beverage and home appliance sectors have seen significant increases in their overweight ratios, while the agriculture, forestry, animal husbandry, and fishery sector has seen a slight decline [11][45][35].