25Q2银行业持仓点评:板块持仓持续回升 关注优质中小银行

平安证券
25 Jul

平安观点:2 季度末银行板块整体持仓明显提升。A 股基金2025 年2 季度报披露完毕,2 季度末包括股票型、偏股混合和灵活配置基金在内的主动管理型基金配置银行板块持仓比例环比抬升59BP 至2.61%,参照板块在沪深300的流通市值占比来看低配21.09 个百分点,持仓水平仍有较大提升空间。值得注意的是,24 年末以来,在权益类公募基金中,被动指数基金占比持续提升。截至25 年2 季度,被动型...

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