Policy cycle performance triple resonance, high prosperity track public fund holdings concentration increases

Mars Finance News, April 20 — As the leading optical module company Zhongji Xuchuang’s market value approaches one trillion yuan, the collective investment trend in the TMT (Technology, Media, and Telecommunications) sector among public funds has become even more extreme.
Some of the latest disclosed first-quarter reports show that many equity funds are still increasing their holdings in Zhongji Xuchuang and other AI (Artificial Intelligence) industry leaders, further concentrating their positions in some high-growth sectors.
With policy support, the continued rise in industry prosperity, and steady corporate performance, the market’s previous expectation of diversified asset allocation has not materialized.
Instead, the trend of collective investment in the TMT sector among public funds is strengthening, with high-growth sectors such as AI, energy storage, and semiconductors remaining the core focus for institutional capital.
(The Securities Times)