交通运输物流2Q25基金持仓:配置比例回升 快递、航空获得青睐

中金公司
30 Jul

行业动态行业近况公募基金2025 年二季报基本披露完毕,我们分析了公募基金及陆港通对交运物流板块持股情况以及变化趋势。评论从整体上看,2Q25 交运物流行业基金重仓配置比例环比回升。2Q25 基金重仓持股中交运物流板块市值占比为1.28%,环比上升0.09 个百分点,低于历史平均0.40 个百分点。分子行业看,快递、航空重仓配置比例增幅较大。2Q25 从重仓配置比例看,航空、快递相对较高,分别为...

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