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三季度基金持仓比例在连续4季增仓基础上继续小幅升高,集中度下降; 基金大幅减持传统核心资产,交通运输、原材料类股票成主要套现对象; 机械设备增仓较多,商业股成为基金新宠; 上市公司业绩变动情况成为基金操作主要依据; 股改背景下基金侧重对价高、限售股比例低的股票。
In the third quarter, the proportion of fund positions continued to increase slightly in a row for four consecutive quarters, concentrating on the decrease. The fund substantially reduced the holdings of traditional core assets, transportation and raw materials stocks as the major cash-generating units. Machinery and equipment increased their positions and commercial stocks became the fund New favorite; performance changes of listed companies to become the main basis for the operation of the Fund; stock reform under the background of the Fund focused on the high price, the proportion of shares restricted shares.