外资公募绩优产品持仓曝光!制造业为底盘,科技与资源品双线布局

券商中国
Jan 29

2025年结构性行情演绎之下,多只外资公募旗下主动权益产品实现显著超额收益,其配置主线与持仓取向也逐渐清晰。从全年表现看,外资公募多只产品录得亮眼涨幅,部分产品在同类中表现突出。拆解其持仓结构可以发现,相关产品重点布局科技成长与资源品方向,体现出较强的选股与配置能力。进一步结合最新季报观点,外资机构在具体操作上呈现出更为细致的取舍。一方面顺周期与资源品配置有所升温,另一方面科技主线并未动摇,而是从...

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