主动权益类公募基金中报持仓透视:加配中小盘和红利

华福证券有限责...
22 Jul

投资要点:本文以主动权益类公募基金的重仓持股为关注重点(普通股票型基金+偏股混合型基金+灵活配置型基金),截至7 月22 日,主动权益类公募基金二季报披露率为98.42%。通过分析发现:(1)2025Q2 主动权益类公募基金A 股持仓环比下降,港股环比上升。(2)加配中小盘和红利。(3)加配创业板与科创板,风格特征偏好明显,成长与金融获加配,减配周期和消费。(4)行业方面,加配通信、国防军工和非银...

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