核心观点1、公募加仓资源+科技,仍是极致杠铃风格方面,资金偏向大盘成长,创业板、科创板、沪深300等加仓较多。其中,创业板仓位显著提升4.66pct至23.7%,处于历史95.2%的分位水平。大类行业中,加仓TMT/制造/资源,减仓消费/金融服务。TMT仓位提升11.20pct至39.85%,创历史新高水平;消费板块仓位继续下跌,可选消费仓位下降3.74pct至8.77%;必需消费仓位下降...
Source Link核心观点1、公募加仓资源+科技,仍是极致杠铃风格方面,资金偏向大盘成长,创业板、科创板、沪深300等加仓较多。其中,创业板仓位显著提升4.66pct至23.7%,处于历史95.2%的分位水平。大类行业中,加仓TMT/制造/资源,减仓消费/金融服务。TMT仓位提升11.20pct至39.85%,创历史新高水平;消费板块仓位继续下跌,可选消费仓位下降3.74pct至8.77%;必需消费仓位下降...
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