新华财经上海10月29日电（记者王彭 赵明超） 今年三季度，A股市场走出一轮强劲的上涨行情，上证 指数、深证成指和创业板指数涨幅在全球重要指数中排名前列，表明市场信心显著回暖和资金流入加 速。天相投顾数据显示，与二季度末相比，三季度末公募整体权益仓位明显提升，股票型基金和混合型 基金平均仓位分别为90.14%和82.15%。 从基金重仓股情况来看，截至三季度末，宁德时代重新成为公募基金头号重仓股，腾讯控股退居次席， AI"新贵"新易盛和中际旭创分列三、四位，阿里巴巴挤进前五。而贵州茅台跌至公募第十大重仓股。 股票型开放式基金平均仓位逾九成 天相投顾数据显示，截至今年三季度末，可比基金平均仓位为83.28%，较今年二季度末的81.15%提升 2.13个百分点。其中，股票型开放式基金和混合型开放式基金的平均仓位分别为90.14%和82.15%，较二 季度末分别提升1.24个百分点和2.26个百分点。 宁德时代成基金头号重仓股 天相投顾数据显示，在公募基金重仓股中，今年三季度，宁德时代和腾讯控股交换次序，截至三季度 末，宁德时代成为公募基金头号重仓股，腾讯控股则退居次席，AI"新贵"新易盛和中际旭创分列三、四 位， ...

Market Overview - In Q3 2023, the A-share market experienced a strong rally, with major indices such as the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index ranking among the top globally, indicating a significant recovery in market confidence and accelerated capital inflow [2][4] - The average equity position of comparable funds increased to 83.28% by the end of Q3, up from 81.15% at the end of Q2, with stock funds and mixed funds averaging 90.14% and 82.15% respectively [3][4] Fund Holdings - As of the end of Q3, CATL became the top holding stock for public funds, surpassing Tencent, which fell to second place. New entrants in the top five include AI-related companies like NewEase and Zhongji Xuchuang, while Kweichow Moutai dropped to the tenth position [6][7][10] - The total market value held by public funds in CATL reached approximately 759 billion yuan, with Tencent at 699 billion yuan, and NewEase at 561 billion yuan [10] Sector Analysis - The top 50 holdings of public funds are primarily concentrated in the information technology, consumer goods and services, and pharmaceutical sectors, with 19 companies in the information technology sector benefiting from the AI boom [9] - The consumer goods sector showed weakness, with only eight companies represented, including Kweichow Moutai and other liquor brands [9] Fund Manager Insights - Fund managers expressed optimism about the A-share market, citing a favorable domestic policy environment and the potential for earnings recovery across various sectors [5][13] - Many funds maintained high equity positions, particularly in the AI sector, which saw significant gains in Q3. Managers highlighted the importance of focusing on companies within the AI supply chain and related sectors [11][12] Future Outlook - Fund managers are generally optimistic about the growth potential in the technology sector, particularly in AI, storage, and new energy vehicles, viewing the current market conditions as favorable for investment [13][14] - There is a consensus that the AI industry will continue to be a primary investment focus, with expectations of strong performance in related hardware and software sectors [14][16]