多家外資機構調研公募基金第一重倉行業的公司
多家外資機構現身A股公司的調研隊伍。Wind數據顯示，自10月以來，外資機構已經對逾40家A股公司進行了調研。電子製造、基礎化工、機械設備等行業受到了外資機構的重點關注。
其中，貝萊德、瑞銀、摩根士丹利、花旗、高盛、富達等知名外資頻頻出現在多家電子製造類上市公司的調研名單中。
10月29日，水晶光電業績説明會，有三百餘家機構的參與，包括摩根士丹利、花旗、威靈頓、Point72等。
10月28日，立訊精密分析師會議吸引四百餘家機構的參與，其中包括瑞銀、美林、摩根士丹利、貝萊德、花旗、高盛等。
10月26日，海康威視業績説明會吸引了三百餘家機構的參與，其中包括富達、高盛、路博邁等。
數據顯示，電子行業是公募基金第一重倉的行業，重倉市值達4105.41億元。
電子行業是公募基金第一重倉的行業，重倉市值達4105.41億元。
截至2024Q3末，公募基金的資產淨值為32.07萬億元，環比+3.19%。其中，申萬一級電子行業重倉市值達4105.41億元，環比+13.48%；佔基金股票投資市值比為10.54%，環比+0.02pct。
2024Q3末申萬一級行業中，基金重倉市值佔比最高的前三名的行業為電子、食品飲料、電力設備，佔比分別為13.06%、11.32%、10.89%；基金重倉市值佔比環比提升幅度前三名的行業為非銀金融、電力設備、房地產，佔比分別6.17%/10.89%/1.36%，環比分別提升1.81/1.76/0.44pct。
電子板塊持倉結構整體小幅波動。截止2024Q3末，半導體板塊持倉市值佔比為7.89%，環比+0.16pct；消費電子板塊持倉市值佔比為2.89%，環比-0.27pct；元件板塊持倉市值佔比為1.40%，環比-0.25pct；光學光電子板塊持倉市值佔比為0.59%，環比-0.22pct；電子化學品板塊持倉市值佔比為0.23%，環比-0.01pct；其他電子板塊持倉市值佔比為為0.05%，環比-0.05pct。
電子行業前十大重倉股中，立訊精密、中芯國際、海光信息位列前三名，持股總市值分別為437.37億元、327.95億元、315.79億元。
從行業基本面看，首創證券研報指出，2023年Q1~2024年Q3，電子行業公司的歸母淨利潤同比增速的中位數分別為：-38.6%、-28.8%、-23.2%、-6.3%、13.1%、5.1%、4.8%，過去7個季度呈現先升後落的趨勢。
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