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如何了解公募基金行业配置仓位

2026-1-0
如何了解公募基金行业配置仓位
公募基金行业配置仓位◼ 从公募基金在权益市场的配置仓位来看,各个产业链主要细分行业中,被动基金的配置仓位超越了主动基金的配置仓位。数据来源:wind,长城证券产业金融研究院,数据日期:20250630所属产业链 申万一级石油石化上游资源有色金属煤炭电力设备基础化工机械设备中游制造国防军工建筑材料轻工制造钢铁医药生物食品饮料汽车农林牧渔下游消费家用电器商贸零售纺织服饰社会服务美容护理电子计算机通信传媒银行科技金融地产非银金融房地产交通运输基础设施与公用事业运营建筑装饰环保综合综合2014年 2015年 2016年 2017年 2018年 2019年 2020年 2021年 2022年 2023年 2024年 2025H1公募基金仓位配置(%)0.702.210.922.793.264.453.111.230.610.999.043.703.501.372.531.750.670.900.182.597.241.432.3110.3214.197.571.641.942.581.640.520.442.110.332.954.485.694.380.891.310.441.142.870.793.275.295.664.231.301.640.6310.1010.152.842.982.152.021.511.711.710.085.3811.002.405.815.556.174.172.231.792.061.431.214.113.972.182.971.531.011.170.176.155.661.923.296.256.053.042.081.703.281.470.710.692.970.903.813.643.332.731.881.620.978.699.292.951.484.811.360.520.820.097.993.401.833.157.278.533.872.331.181.871.130.281.521.690.703.323.083.602.461.281.300.700.622.220.613.283.163.281.941.770.960.6210.4510.778.202.812.153.281.540.751.220.214.946.581.572.717.548.475.162.351.702.610.580.329.712.741.784.010.950.341.350.239.466.181.593.207.427.964.412.091.091.320.230.280.152.840.356.504.704.432.601.421.000.350.803.650.641.083.631.1313.8413.163.313.093.971.200.970.943.303.423.960.920.930.5512.4513.2210.5910.6711.5010.532.691.293.240.470.301.840.279.745.060.831.993.985.741.771.730.420.570.220.273.931.201.840.870.721.180.3911.754.291.222.113.374.371.851.451.650.880.350.013.521.381.681.030.771.770.788.784.451.371.943.233.902.022.321.471.000.390.021.163.451.438.362.854.063.310.570.840.6313.168.413.921.602.190.470.710.990.451.243.111.268.842.393.332.960.530.760.538.926.634.251.022.830.920.590.880.370.973.740.926.932.243.443.280.480.740.489.715.384.171.132.421.180.540.820.4812.9114.4714.865.372.402.262.934.101.191.871.850.920.380.063.863.472.345.645.621.092.402.131.100.390.084.223.623.016.675.870.992.231.820.940.360.08