【华安证券·金融工程】专题报告:公募主动权益基金加仓通信、银行、非银,减仓消费

华安证券研究
31 Jul

点击上方蓝字关注华安证券研究Q2公募主动权益超额显著,但份额继续下跌根据基金披露的2025Q2季报数据,我们统计普通股票型+偏股混合性+灵活配置型口径下的基金规模,目前在3.40万亿左右,环比下降了1.19%,Q2偏股混合型基金指数(885001.WI)上涨3.06%,涨幅持续胜过沪深300、中证500、中证1000这些宽基指数。仓位上升,持股分散化2025Q2普通股票型基金仓位90.10%,偏股...

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