Group 1 - The theoretical "standard allocation ratio" for A+H shares of banks is projected to reach 11.57% by the end of Q2 2025, while the actual allocation by active equity funds is only 4.5%, indicating a significant under-allocation of 7.07% [1][5] - The under-allocation has increased from 6.79% at the end of Q1 2025, suggesting that the mid-term market for banks is not yet over, as institutional investors typically raise their allocation to 8%-10% to signal the end of the mid-term trend [1][5] - The A+H bank stock ETF (517900) has seen its share increase by over 700% this year and has been officially included as a margin trading target [1] Group 2 - The actual allocation ratios for active equity funds in A+H bank stocks have shown a gradual increase from 1.81% in Q1 2023 to 4.50% in Q2 2025, while the standard allocation ratios have also risen from 8.27% to 11.57% during the same period [3][4] - The excess allocation percentage has remained negative, indicating that the actual allocation is still below the standard allocation, with figures ranging from -6.46% in Q1 2023 to -7.07% in Q2 2025 [3][4]
公募基金配置了多少银行股？机构：银行中期行情预计仍未结束
Ge Long Hui·2025-08-08 11:07