公募基金配置了多少银行股❓ 根据招商证券模型测算，2025年二季度末，A+H股银行的理论"标配比例"应达到11.57%。 主动型基金对A+H银行股的实际持有比例仅为4.5%。这意味着，银行板块的"欠配比例"（标配比例- 实际持有比例）高达7.07%，较一季度末（6.79%）进一步扩大。 机构解读：银行中期行情结束的其中一个标志就是公募基金将银行配置提高到8%-10%左右的比例， 目前AH银行股实际配置比例仅4.5%，欠配超7%，仍相对较高，因此银行的中期行情预计仍未结束。 银行AH优选ETF 517900 可投港股银行股 年内份额增超700% 已正式纳入两融标的 | | 主动偏股基金重仓A+H股银行情况 | | | | --- | --- | --- | --- | | 时间 | 基金实际配置比例 基金标配比例 | | 超配比例 | | 2023Q1 | 1. 81% | 8. 27% | -6. 46% | | 2023Q2 | 1. 92% | 8.65% | -6.73% | | ንበባዓበባ | 2 20% | 0 01% | -6 71% | | UNGUNU | U. UVIU | J. VIN ...

Group 1 - Bank stocks experienced a morning rally on August 7, with the Tianhong Bank ETF (515290) rising by 0.58% and a trading volume exceeding 36.15 million yuan [1] - Six banks have reported positive half-year performance forecasts, with five banks showing a year-on-year net profit growth of double digits [1] - The Tianhong Bank ETF closely tracks the CSI Bank Index, which consists of up to 50 bank stocks from the CSI All Share Index, reflecting the overall performance of the banking sector [1] Group 2 - Future expectations indicate that with the gradual implementation of public fund reform plans, the constraint of performance benchmarks will strengthen, leading to increased holdings in banks by active funds [2] - The current under-allocation of bank stocks is estimated to be around 5%-7%, suggesting that the mid-term market for banks is likely not over yet [2]