“越跌越买”还是“落袋为安”？科技、医药主题绩优基超吸金

Group 1 - The core viewpoint of the article highlights that despite market fluctuations, active equity funds have increased their stock holdings, with a total market value of 2.9 trillion yuan for active equity funds and 3 trillion yuan for passive index ETFs as of the end of Q2 [1] - Active equity funds have raised their stock positions in Q2, with ordinary stock funds increasing by 0.6% to 88.9%, mixed equity funds up by 0.1% to 87.2%, and flexible allocation funds rising by 0.6% to 75.5% [1] - The market value of Hong Kong stocks held by active equity funds reached 325.46 billion yuan, accounting for 19.7% of their total holdings, which is an increase of 0.7% from Q1 [1] Group 2 - The highest allocation sectors for active equity funds in Q2 were electronics, pharmaceuticals, and power equipment, with allocations of 18.8%, 10.9%, and 9.9% respectively [1] - The sectors with the most significant increases in allocation were telecommunications, banking, and national defense, while the sectors with the largest reductions were food and beverage, automotive, and power equipment [1] - The overseas AI computing sector has emerged as a prominent area for fund managers to increase their positions, particularly in the overseas AI computing supply chain, which has become a consensus among institutions [1] Group 3 - In Q2, the fund with the highest net subscription was Yongying Advanced Manufacturing Select C, which had a net subscription of 1.491 billion shares despite a return rate of -4.06%, bringing its total scale to 10.869 billion yuan [5] - The funds that experienced the most significant outflows included Huatai-PineBridge Medical Service A and Bank of China Innovation Medical A, with net redemptions of 1.441 billion shares and 1.016 billion shares respectively [8] - The article notes that the technology sector has seen a return to volatility, yet many fund managers have chosen to increase their positions and adopt a more aggressive strategy [11]