相比25Q2，25Q3基金持仓或有以下三点值得关注：1）景气改善&筹码拥挤度低位资产集中于顺周期消费中，如乳制品、装修建材、化学原料及化学制品等；2）电子仓位提升至25%以上，创2015年以来核心资产仓位占比新高，仓位提升或由股票市值被动提升造成，基金“抱团”现象或并不极致，且在市场风险偏好持续改善预期下，高仓位并不是决定超额收益的决定性因素，本季度主要加仓的主线板块下季度胜率相对较高；3）...
Source Link相比25Q2，25Q3基金持仓或有以下三点值得关注：1）景气改善&筹码拥挤度低位资产集中于顺周期消费中，如乳制品、装修建材、化学原料及化学制品等；2）电子仓位提升至25%以上，创2015年以来核心资产仓位占比新高，仓位提升或由股票市值被动提升造成，基金“抱团”现象或并不极致，且在市场风险偏好持续改善预期下，高仓位并不是决定超额收益的决定性因素，本季度主要加仓的主线板块下季度胜率相对较高；3）...
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