公募基金持股集中度
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公募基金三季度平均股票仓位大幅提升
Zhong Zheng Wang· 2025-10-28 12:33
Core Insights - Public funds have significantly increased their stock positions in the third quarter, with stock-type open-end funds showing a notable rise in average positions reaching 90.14% [1] Summary by Category Overall Fund Positioning - The average stock position of all public funds reached 83.28% by the end of the third quarter, an increase of 2.13 percentage points compared to the end of the second quarter [1] - The average position for all open-end funds was also 83.28%, reflecting the same increase of 2.13 percentage points [1] Mixed and Stock-Type Funds - The average position for mixed-type open-end funds was 82.15%, which is an increase of 1.24 percentage points from the previous quarter [1] - Stock-type open-end funds saw their average position rise by 2.26 percentage points to 90.14% [1] Concentration of Holdings - The concentration of holdings in public funds has increased, with stock-type open-end funds and mixed-type open-end funds seeing their concentration rise by 0.94 percentage points and 2.1 percentage points, respectively, reaching 56.81% and 57.72% [1]