二季度公募基金整体利润超3850亿元；公募最新非货币基金规模排名出炉丨天赐良基早参

Group 1 - The latest list of the top ten heavy stocks held by public funds has been released, with Tencent Holdings and CATL being the only two stocks with over a thousand funds heavily invested in them [1] - As of the end of Q2 2025, the total market value of Tencent Holdings held by public funds is approximately 59.2 billion yuan, with 1,039 fund products invested, while CATL has a total market value of 52.1 billion yuan with 1,150 funds [1] Group 2 - The management scale of public funds has reached a new historical high, surpassing 34 trillion yuan, with a quarterly increase of over 2.24 trillion yuan [2] - As of the end of Q2 2025, the scale of stock funds is 4.74 trillion yuan, mixed funds 3.32 trillion yuan, bond funds 10.77 trillion yuan, and money market funds 13.93 trillion yuan [2] Group 3 - The overall profit of public funds in Q2 reached 385.1 billion yuan, showing a quarter-on-quarter increase [3] - Stock and bond funds were the main contributors to the profits, with profits of 120.5 billion yuan and 102.9 billion yuan respectively [3] Group 4 - The ranking of non-monetary fund scales has been released, with E Fund leading at 1.52 trillion yuan, followed by Huaxia Fund at 1.33 trillion yuan [4] - Several other funds, including GF Fund and China Universal Fund, have non-monetary fund scales exceeding 600 billion yuan [4] Group 5 - QDII funds have shown two main adjustment directions in Q2, with some increasing allocation to Hong Kong stocks while reducing exposure to US stocks [5] - For example, Morgan China Biopharmaceutical Mixed Fund has reduced its A-share allocation from 54.96% to 47.53% while increasing its Hong Kong stock allocation from 29.40% to 45.56% [5] Group 6 - Fund reports indicate a focus on innovative drugs, with several stocks entering the top ten heavy stocks of the funds managed by Guo Lan and Xie Zhiyu [6][7] - Stocks such as Bai Li Tianheng and Xin Li Tai have entered the top ten, while others like Mai Rui Medical and Ai Er Eye Hospital have exited [6][7] Group 7 - The market showed a positive trend on the previous trading day, with the Shanghai Composite Index rising by 0.62% and the Shenzhen Component Index by 0.84% [8] - Sectors such as engineering machinery, coal, and cement materials saw significant gains, while packaging materials and gaming sectors experienced declines [8] Group 8 - The S&P Oil and Gas ETF led the decline, falling by 2.18% [9]