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港股持仓占比创2015年以来新高
Changjiang Securities·2025-05-05 23:31
  • The weighted share of active equity funds decreased by 1.93% in Q1 2025 compared to Q4 2024, with a total scale increase to 3.47 trillion yuan due to net value growth[9][41] - The top 10 active equity funds by Q1 2025 returns received a total net subscription of approximately 233 billion yuan, with two popular funds accounting for about 77.60% of the net subscription[11][14][41] - The top 10 active equity funds by Q1 2025 net subscription received a total of approximately 402 billion yuan, with the same two popular funds ranking first and second, collectively accounting for about 44.93%[18][19][41] - The median return rate for active equity funds in Q1 2025 was 9.48%[19] - In Q1 2025, the top 10 holdings of active equity funds included humanoid robots (1.37%), innovative drugs (0.93%), and Beijing Stock Exchange stocks (0.22%)[32][33][41] - Hong Kong stock holdings in the top 10 holdings of active equity funds reached 14.63% in Q1 2025, including internet stocks (5.67%), innovative drugs (1.24%), and consumer stocks (0.91%)[35][36][40][41]