量化市场追踪周报(2025W10):公募新发热度上升,主动权益产品中市值配置意愿下降
Xinda Securities·2025-03-09 10:23
- The average position of active equity funds is approximately 88.61% as of March 7, 2025[19] - The position of ordinary stock funds is about 90.52%, down 0.05 percentage points from last week[19] - The position of partial equity hybrid funds is about 89.63%, down 0.04 percentage points from last week[19] - The position of allocation funds is about 86.19%, down 0.33 percentage points from last week[19] - The average position of "fixed income+" funds is about 23.95%, up 0.01 percentage points from last week[19] - The position of large-cap growth stocks is 17.66%, up 0.29 percentage points from last week[27] - The position of large-cap value stocks is 12.11%, up 1.42 percentage points from last week[27] - The position of mid-cap growth stocks is 9.45%, down 1.75 percentage points from last week[27] - The position of mid-cap value stocks is 10.9%, down 0.53 percentage points from last week[27] - The position of small-cap growth stocks is 45.36%, up 0.68 percentage points from last week[27] - The position of small-cap value stocks is 4.52%, down 0.12 percentage points from last week[27] - The proportion of active equity funds allocated to the food and beverage industry is about 5.56%, up 0.30 percentage points from last week[30] - The proportion allocated to the non-ferrous metals industry is about 4.00%, up 0.29 percentage points from last week[30] - The proportion allocated to the banking industry is about 3.05%, up 0.21 percentage points from last week[30] - The proportion allocated to the automotive industry is about 5.73%, up 0.15 percentage points from last week[30] - The proportion allocated to the national defense and military industry is about 4.84%, up 0.14 percentage points from last week[30] - The proportion allocated to the pharmaceutical industry is about 10.65%, down 0.39 percentage points from last week[30] - The proportion allocated to the electronics industry is about 16.38%, down 0.32 percentage points from last week[30] - The proportion allocated to the power equipment and new energy industry is about 7.68%, down 0.30 percentage points from last week[30] - The proportion allocated to the home appliance industry is about 3.37%, down 0.14 percentage points from last week[30] - The proportion allocated to the transportation industry is about 2.21%, down 0.13 percentage points from last week[30]