Recently, the A-share market has fluctuated and diverged, and while equity public funds have maintained high positions, the industry allocation has been further adjusted. According to the data, as of August 14, the overall position of public equity funds rose to 94.42%, an increase of 0.08 percentage points over the previous week, maintaining a high historical median level. Judging from changes in the industry, electronics became the industry that actively increased its holdings this week, while sectors such as communications, power equipment, and construction materials were actively reduced to varying degrees. A number of fund companies believe that as the semi-annual reports enter an intensive disclosure period in late August, the focus of market pricing is gradually shifting from sentiment and valuation repair to performance implementation. In the context of high positions, subsequent public offering operations or more are reflected in position structure optimization. Technology is still an important direction for institutional attention, but the scope of configuration is being further converged, gradually focusing on segments such as storage, optical communication, semiconductor equipment, power supplies, and liquid cooling.

Recently, the A-share market has fluctuated and diverged, and while equity public funds have maintained high positions, the industry allocation has been further adjusted. According to the data, as of August 14, the overall position of public equity funds rose to 94.42%, an increase of 0.08 percentage points over the previous week, maintaining a high historical median level. Judging from changes in the industry, electronics became the industry that actively increased its holdings this week, while sectors such as communications, power equipment, and construction materials were actively reduced to varying degrees. A number of fund companies believe that as the semi-annual reports enter an intensive disclosure period in late August, the focus of market pricing is gradually shifting from sentiment and valuation repair to performance implementation. In the context of high positions, subsequent public offering operations or more are reflected in position structure optimization. Technology is still an important direction for institutional attention, but the scope of configuration is being further converged, gradually focusing on segments such as storage, optical communication, semiconductor equipment, power supplies, and liquid cooling.