On the evening of October 27, the disclosure process for the third-quarter reports of public funds in 2026 came to a close. Data from TX Investment Consulting reveals that throughout the third quarter, public funds persisted in holding overweight positions in the technology sector. Simultaneously, they demonstrated a growing propensity to allocate funds to traditional asset classes, including consumer goods, pharmaceuticals, and dividend stocks. Regarding the top holdings, as of the conclusion of the third quarter, Zhongji Xunchuang retained its position as the largest holding, boasting a market value of 95.9 billion yuan and being held by 1,557 funds. Other notable names in the top ten holdings included Xin Yisheng, WuXi AppTec, Changxin Technology, Yuanjie Technology, Dongshan Precision, CATL, Cambricon, NAURA Technology Group, and Shanghai Electric Group. Notably, compared to the end of the second quarter, there was a marked increase in the proportion of pharmaceutical stocks within public fund portfolios.
