开放式基金策略双周报：股票型基金正收益占比超八成-20250701

Group 1 - The report indicates that geopolitical risks have eased temporarily, leading to increased market risk appetite and overall positive performance in the equity market, with major indices rising [2][9][10] - The small-cap style outperformed large-cap, and growth style outperformed value style, with notable gains in sectors such as defense, TMT, and power equipment [2][9] - The Chinese fund index rose by 1.28% over the past two weeks, with stock and mixed funds showing the best average returns of 2.65% and 1.89% respectively, and over 80% of funds reporting positive returns [4][14] Group 2 - The report highlights that passive investment strategy funds outperformed active investment strategy funds in the recent performance analysis [15][30] - The report suggests a "barbell strategy" for fund allocation, emphasizing high dividend yield bank stocks and small-cap stocks, while also cautioning about potential risks of market corrections [30] - The report identifies key themes for July, including cloud computing, biomedicine, and new energy batteries, recommending a focus on these areas for investment [30] Group 3 - In the new fund market, there are currently 34 funds available for subscription, with a significant number being passive investment strategy funds, particularly in the stock category [28][29] - The report lists several top-performing funds in various categories, including the best-performing index-enhanced funds and ordinary stock funds over the past two weeks [18][20][22]