近日，公募基金2025年四季度报告已经披露完毕，基金重仓股也随之浮出水面。公募基金作为A股市场主要的机构投资者之一，其持股动向备受市场关注。 （按照基金披露规则，公募基金季报只会披露前10大重仓股数据，中报和年报才会披露全部的持仓数据。） 根据公募基金四季报中披露的前10大重仓股数据（本文仅统计公募基金的A股持仓数据）统计发现，2025年末，公募基金共重仓持有2976家A股公司，持股 总市值约为33572亿元，相比三季度末减少约4292亿元。 从基金2025年末的重仓股所属行业分布来看，持股总市值最高的行业是电子行业，持股总市值约为6897亿元，远高于其他行业；但相比三季度末持股市值减 少了1000多亿元。 电力设备（新能源为主）、通信2个行业，基金持股市值也分别超3700亿元、3400亿元。此外，公募基金对有色金属、非银金融、食品饮料、医药生物等4个 行业的持股也均超2000亿元。 | 排序 | 行业名称 (申万一级) | 持有该行业 的公司数 | 2025年末 持股市值 | 三季度 持股市值 | | --- | --- | --- | --- | --- | | | | | (亿元) | (亿元) | | ...

【导读】偏股型基金四季度末重仓股榜单出炉 在持续一年多的科技股牛市推动下，公募基金头号重仓股的宝座也让位于光模块巨头。 1月22日，公募基金2025年四季报披露完毕，偏股型基金四季度重仓股也随之出炉。天相投顾数据显 示，去年四季度，"易中天"三大巨头中的中际旭创、新易盛分别取代宁德时代、腾讯控股，位列公募基 金第一、第二重仓股，宁德时代、腾讯控股分别退居第三、第四大重仓股。 新易盛的情况类似，尽管偏股型基金小幅减持，持股市值仍然在股价上涨的带动下大幅增长，从而推动 座次上升。 中国平安是唯一挤入前二十大重仓股的"新面孔"，从三季度末的第41名升至四季度末的第15名。 最新数据显示，信息技术板块在去年四季度获得基金较多增持。在偏股型基金增持榜前五名中，有4只 个股属于信息技术板块，保险板块中的中国平安也获得较大力度的加仓。 中际旭创登顶偏股型基金第一大重仓股 数据显示，截至去年四季度末，纳入统计的5458只积极投资偏股型基金的前十大重仓股分别为中际旭 创、新易盛、宁德时代、腾讯控股、紫金矿业、阿里巴巴-W、寒武纪、立讯精密、贵州茅台、东山精 密。 | | | 偏股型基金四季度末前五十大重仓股 | | | | | ...

中国基金报记者 若晖 【导读】偏股型基金四季度末重仓股榜单出炉 在持续一年多的科技股牛市推动下，公募基金头号重仓股的宝座也让位于光模块巨头。 1月22日，公募基金2025年四季报披露完毕，偏股型基金四季度重仓股也随之出炉。天相投顾数据显示，去年四季度，"易中天"三大巨头 中的中际旭创、新易盛分别取代宁德时代、腾讯控股，位列公募基金第一、第二重仓股，宁德时代、腾讯控股分别退居第三、第四大重仓 股。 最新数据显示，信息技术板块在去年四季度获得基金较多增持。在偏股型基金增持榜前五名中，有4只个股属于信息技术板块，保险板块中 的中国平安也获得较大力度的加仓。 中际旭创登顶偏股型基金第一大重仓股 数据显示，截至去年四季度末，纳入统计的5458只积极投资偏股型基金的前十大重仓股分别为中际旭创、新易盛、宁德时代、腾讯控股、 紫金矿业、阿里巴巴-W、寒武纪、立讯精密、贵州茅台、东山精密。 | 代码 | 名称 | 基金持有 占流通 | | 2025年4 | 2026年1 月份以来 | | --- | --- | --- | --- | --- | --- | | | | 总市值 | 股比例 | 季度涨幅 | | | | | ( ...

Group 1 - G-bits stock price increased by 0.83% to 480.00 CNY per share, with a trading volume of 1.389 billion CNY and a turnover rate of 3.99%, resulting in a total market capitalization of 34.58 billion CNY [1] - G-bits has experienced a continuous increase in stock price for four consecutive days, with a cumulative increase of 7.43% during this period [1] - G-bits is primarily engaged in the creative planning, research and development, and commercialization of online games, and was established on March 26, 2004, and listed on January 4, 2017 [1] Group 2 - The Tongtai Fund has a significant holding in G-bits, with the Tongtai Huili Mixed A Fund (008180) holding 10,800 shares, accounting for 5.18% of the fund's net value, making it the eighth largest holding [2] - The Tongtai Huili Mixed A Fund has generated a floating profit of approximately 42,400 CNY today and a total floating profit of 358,600 CNY during the four-day increase [2] - The fund was established on July 3, 2020, with a current scale of 33.76 million CNY, and has achieved a year-to-date return of 19.47%, ranking 119 out of 8,836 in its category [2]

Group 1 - The core viewpoint of the news is that Ecovacs Robotics has seen a significant increase in its stock price, rising 2.85% to 85.86 CNY per share, with a total market capitalization of 49.706 billion CNY and a cumulative increase of 5.9% over three days [1] - Ecovacs Robotics, established on March 11, 1998, and listed on May 28, 2018, specializes in the research, design, production, and sales of various household service robots and smart home appliances, with service robots contributing 55.89% and smart living appliances 42.96% to its revenue [1] - The trading volume for Ecovacs on the reporting day was 799 million CNY, with a turnover rate of 1.65% [1] Group 2 - From the perspective of fund holdings, the Fuyong Value Selection Mixed A Fund (006109) has a significant position in Ecovacs, holding 2,800 shares, which accounts for 0.59% of the fund's net value, ranking it as the fifth-largest holding [2] - The Fuyong Value Selection Mixed A Fund has generated a floating profit of approximately 6,664 CNY on the reporting day, with a total floating profit of 13,400 CNY during the three-day increase [2] - The fund was established on August 10, 2018, with a current size of 11.4196 million CNY, and has reported a year-to-date return of 2.51% and a one-year return of 3.89% [2]

Group 1 - The core point of the article highlights the recent performance of Furuimei Medical, with a stock price increase of 12.72% over four consecutive days, reaching 81.50 CNY per share and a total market capitalization of 21.596 billion CNY [1] - Furuimei Medical, established on December 26, 2001, and listed on January 20, 2010, specializes in the production and sales of pharmaceuticals, instrument research and sales, and medical services, with revenue composition of 67.57% from equipment and technology, 27.47% from pharmaceuticals, 4.30% from medical services, and 0.65% from other sources [1] Group 2 - The Hengsheng Qianhai High-end Manufacturing Mixed A Fund (013383) holds Furuimei Medical as its ninth largest position, with a current holding of 4,800 shares, representing 2.71% of the fund's net value [2] - The fund has seen a floating profit of approximately 12,480 CNY today, accumulating a total floating profit of 44,200 CNY during the four-day stock price increase [2] - The fund was established on June 29, 2022, with a current size of 9.0044 million CNY, and has achieved a year-to-date return of 4.82%, ranking 2,776 out of 9,012 in its category, and a one-year return of 85.8%, ranking 332 out of 8,157 [2]

Group 1 - The core viewpoint of the news is that Furuimei Medical has seen a continuous increase in its stock price, rising 12.72% over the last four days, with a current price of 81.50 yuan per share and a market capitalization of 21.596 billion yuan [1] - Furuimei Medical, established on December 26, 2001, and listed on January 20, 2010, is primarily engaged in the production and sales of drugs in the liver disease sector, as well as instrument research and sales, and medical services [1] - The company's revenue composition is as follows: 67.57% from equipment and technology, 27.47% from pharmaceuticals, 4.30% from medical services, and 0.65% from other sources [1] Group 2 - According to data from the top ten holdings of funds, Chunhou Fund has a significant position in Furuimei Medical, with its Chunhou Times Preferred Mixed A Fund (014235) holding 10,000 shares, representing 3.78% of the fund's net value [2] - The Chunhou Times Preferred Mixed A Fund has generated a floating profit of approximately 9,200 yuan during the four-day price increase, with a current year-to-date return of 5.29% and a one-year return of 36.62% [2] - The fund manager, Chen Yin, has been in position for 185 days, with the fund's total asset size at 19.6662 million yuan, achieving a best return of 32.27% and a worst return of 31.96% during his tenure [3]

Group 1 - The core point of the news is that Qianli Technology's stock price increased by 5.19% to 11.15 CNY per share, with a trading volume of 480 million CNY and a market capitalization of 50.41 billion CNY as of January 6 [1] - Qianli Technology, established on December 1, 1997, and listed on November 25, 2010, is primarily engaged in the research, production, and sales of passenger vehicles (including new energy vehicles), motorcycles, engines, and general gasoline engines, as well as financial investments [1] - The company's revenue composition is as follows: manufacturing accounts for 98.14%, real estate for 0.99%, and other sources for 0.87% [1] Group 2 - From the perspective of fund holdings, one fund under Wan Jia Fund has Qianli Technology as a significant holding, specifically the Wan Jia CSI 1000 Index Enhanced A fund, which reduced its holdings by 546,300 shares to 1.09 million shares, representing 0.65% of the fund's net value [2] - The Wan Jia CSI 1000 Index Enhanced A fund has a total scale of 1.22 billion CNY and has achieved a year-to-date return of 2.22%, ranking 2417 out of 5490 in its category, while its one-year return is 48.01%, ranking 1189 out of 4193 [2]

Group 1 - The core point of the news is that Tibet Mining has seen a stock price increase of 6.22% over the past four days, with a current price of 26.97 CNY per share and a total market capitalization of 14.046 billion CNY [1] - Tibet Mining's main business involves the mining and sales of chrome ore and lithium ore, with revenue composition being 50.52% from chrome products, 48.25% from lithium products, and 1.23% from other sources [1] - The trading volume for Tibet Mining reached 726 million CNY, with a turnover rate of 5.16% [1] Group 2 - Dachen Fund has a significant holding in Tibet Mining, with its Dachen Absolute Return Mixed Fund A (001791) holding 11,800 shares, representing 1.97% of the fund's net value, making it the tenth largest holding [2] - The Dachen Absolute Return Mixed Fund A has experienced a loss of 3.59% this year, ranking 7985 out of 8088 in its category, and a loss of 3.9% over the past year, ranking 7957 out of 8058 [2] - The fund manager, Su Bingyi, has a tenure of 13 years and 323 days, with the fund's total asset size at 1.9 billion CNY and a best return of 249.57% during his tenure [3]

Group 1 - Ningbo Jinda's stock price increased by 1.25% to 10.57 CNY per share, with a trading volume of 177 million CNY and a turnover rate of 3.82%, resulting in a total market capitalization of 5.31 billion CNY [1] - The stock has risen for four consecutive days, with a cumulative increase of 5.18% during this period [1] - Ningbo Jinda was established on August 15, 2002, and listed on November 11, 2014, focusing on the research, production, and sales of heat exchanger equipment and precision presses [1] Group 2 - The main business revenue composition of Ningbo Jinda includes heat exchangers (37.23%), presses (34.17%), microchannels (14.92%), molds (6.65%), spare parts (1.81%), and automotive components (1.56%) [1] - Zhongyou Fund holds a significant position in Ningbo Jinda, with its fund "Zhongyou Advanced Manufacturing Mixed Initiation A" (024261) owning 42,000 shares, accounting for 1.43% of the fund's net value [2] - The fund manager, Jin Zhenzhen, has a total asset scale of 1.90 billion CNY, with a best fund return of 62.13% and a worst return of -7.36% during his tenure [2]