公募二季报收官：持股集中度回升，超配电子、食品饮料行业

国际金融报07-23 23:21

近期，公募基金2024年二季报披露完毕，最新持仓动向也浮出水面。公募基金二季度持股集中度不降反升，趋向于集中持股。从细分行业来看，基金二季度持有电子、食品饮料、医药生物、电力设备行业的市值居于前列。从持股总市值来看，贵州茅台和宁德时代在二季度备受基金追捧，均被超过1200只基金持有，持股总市值均超过千亿元。持股集中度回升东方财富Choice数据显示，截至今年二季度末，公募基金资产净值突破30万亿元...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2453052855?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2024-07-23 23:21","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2453052855","market":"sh","top_or_hot":-1,"title":"公募二季报收官：持股集中度回升，超配电子、食品饮料行业","media":"国际金融报","content":"<div>\n<p>近期，公募基金2024年二季报披露完毕，最新持仓动向也浮出水面。公募基金二季度持股集中度不降反升，趋向于集中持股。从细分行业来看，基金二季度持有电子、食品饮料、医药生物、电力设备行业的市值居于前列。从持股总市值来看，贵州茅台和宁德时代在二季度备受基金追捧，均被超过1200只基金持有，持股总市值均超过千亿元。持股集中度回升东方财富Choice数据显示，截至今年二季度末，公募基金资产净值突破30万亿元...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024072400014895537cb7&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>公募二季报收官：持股集中度回升，超配电子、食品饮料行业</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n公募二季报收官：持股集中度回升，超配电子、食品饮料行业\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-07-23 23:21 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024072400014895537cb7&s=b><strong>国际金融报</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>近期，公募基金2024年二季报披露完毕，最新持仓动向也浮出水面。公募基金二季度持股集中度不降反升，趋向于集中持股。从细分行业来看，基金二季度持有电子、食品饮料、医药生物、电力设备行业的市值居于前列。从持股总市值来看，贵州茅台和宁德时代在二季度备受基金追捧，均被超过1200只基金持有，持股总市值均超过千亿元。持股集中度回升东方财富Choice数据显示，截至今年二季度末，公募基金资产净值突破30万亿元...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024072400014895537cb7&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0012","symbol_name":"证金概念","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024072400014895537cb7&s=b","article_id":"2453052855","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2024072400014895537cb7&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2453052855","pubTimestamp":1721748060,"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"近期，公募基金2024年二季报披露完毕，最新持仓动向也浮出水面。公募基金二季度持股集中度不降反升，趋向于集中持股。从细分行业来看，基金二季度持有电子、食品饮料、医药生物、电力设备行业的市值居于前列。持股集中度回升东方财富Choice数据显示，截至今年二季度末，公募基金资产净值突破30万亿元，较一季度末增长1.76万亿元。而贵州茅台持仓市值在基金所有重仓股中降幅最大，二季度减少203亿元。富国基金朱少醒在二季报中表示。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"159843":"食品饮料","600519":"贵州茅台","BK0012":"证金概念","BK0196":"行业龙头","LU0516422440.USD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"A\" (USD) ACC","LU0577902371.SGD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (SGD) ACC","LU0348816934.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"AT\" (USD)","LU0516422366.SGD":"Fullerton Lux Funds - Asia Focus Equities A Acc SGD","LU0359202008.SGD":"Blackrock China Fund A2 SGD-H","LU0650527681.SGD":"Fidelity China Consumer A-SGD","LU0251143458.SGD":"Fidelity Emerging Markets A-SGD","LU0039217434.USD":"HSBC GIF CHINESE EQUITY \"AD\" INC","LU0577902298.EUR":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (EUR) ACC","LU0516422952.EUR":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (EUR) ACC","000807.SH":"食品饮料","LU0140636845.USD":"施罗德大中华区股票A Acc","LU0880133367.SGD":"UBS (LUX) EQUITY FUND CHINA OPPORTUNITY USD \"P\" (SGD) ACC","LU0048580855.USD":"富达大中华区A","LU0577902538.SGD":"Fullerton Lux Funds - Asia Growth and Income Equities A Acc SGD","LU0228659784.USD":"施罗德金砖四国基金","LU0708995583.HKD":"TEMPLETON CHINA \"A\" (HKD) ACC","BK0015":"沪股通50","LU0918141887.USD":"安联亚洲实际收益股票基金","BK0028":"国家队","LU0572944931.SGD":"Janus Henderson Horizon China Opportunities A2 SGD","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","LU0456827905.SGD":"JPMorgan Funds - China A (acc) SGD","LU0516423091.SGD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (SGD) ACC","LU0307460666.USD":"EASTSPRING INVESTMENTS CHINA EQUITY \"A\" ACC","LU0348825331.USD":"ALLIANZ CHINA EQUITY \"A\" (USD) INC","LU0823426308.USD":"法巴中国股票基金","LU0588546209.SGD":"Eastspring Investments - China Equity Fund AS SGD","LU0348814723.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"A\" (USD) INC  NC","BK0188":"融资融券","LU0328353924.USD":"UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) \"P\" (USD) ACC","LU0878005551.USD":"UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) \"P\" (USD) ACC","BK0187":"一线龙头","LU0456846285.SGD":"JPMorgan Funds - Greater China A (acc) SGD","LU0327786744.USD":"Janus Henderson Horizon China Opportunities A2 USD","LU0370786039.SGD":"Fidelity Greater China A-SGD","LU0516423174.USD":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (USD) ACC","LU0326950275.SGD":"Schroder ISF China Opportunities A Acc SGD-H","LU0594300179.USD":"FIDELITY CHINA CONSUMER \"A\" (USD) ACC","BK0175":"白马股","LU0417516902.SGD":"Allianz China Equity Cl AT Acc SGD","LU0823426480.USD":"法巴中国股票经典Dis","LU0320764599.SGD":"FTIF - Templeton China A Acc SGD","LU0873338254.USD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (USD) INC","LU0651946864.USD":"贝莱德新兴市场股票收益A2","LU0577902611.USD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"A\" (USD) ACC"},"translate_title":"The second quarterly report of public offering ended: shareholding concentration rebounded, overweight electronics, food and beverage industries","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159843":1,"600519":0.9,"000807.SH":1},"content_text":"近期，公募基金2024年二季报披露完毕，最新持仓动向也浮出水面。公募基金二季度持股集中度不降反升，趋向于集中持股。从细分行业来看，基金二季度持有电子、食品饮料、医药生物、电力设备行业的市值居于前列。从持股总市值来看，贵州茅台和宁德时代在二季度备受基金追捧，均被超过1200只基金持有，持股总市值均超过千亿元。持股集中度回升东方财富Choice数据显示，截至今年二季度末，公募基金资产净值突破30万亿元，较一季度末增长1.76万亿元。其中，二季度公募基金持有债券市值最高，为17.87万亿元，占总值比为53.51%；持有股票资产5.72万亿元，占总值比为17.12%，市值增长率-2.41%。数据来源：Choice 制表：魏来从二季度主动偏股公募基金平均仓位来看，环比有所下降。华安证券研报显示，2024年二季度，普通股票型、偏股混合型、灵活配置型仓位分别为88.70%、86.69%、77.03%，相比一季度分别下降1.27%、1.31%、1.23%。二季度公募基金持股集中度不降反升，趋向于集中持股。华安证券研报指出，目前普通股票型基金持股集中度约为56.78%，较上期上升1.64%；偏股混合型持股集中度约为57.36%，较上期上升1.2%。此外，二季度主动权益基金风格继续向大市值切换。据Choice数据，按申万一级行业分类，电子是二季度基金持仓市值最高的行业，达3706.37亿元，占股票投资市值6.48%。另外，二季度基金持仓食品饮料、医药生物、电力设备的市值分别为2959.68亿元、2717.96亿元、2419.65亿元，居于前列。从持股占比变化看，华福证券研报显示，电子、通信、军工、公用事业和家用电器等板块二季度持股占比涨幅居前，分别上涨2.9%、0.9%、0.6%、0.5%和0.4%。而食品饮料、计算机、医药生物、电气设备和轻工制造行业持股占比下降，环比分别减少3.7%、1%、0.8%、0.8%和0.4%。从基金持股行业占比相对标配来说，华福证券指出，2024年二季度电子（3.9%）、食品饮料（+3.6%）、医药生物（+2.7%）、通信（+2.3%）和家用电器（+2.0%）依然超配，而非银金融（-5.2%）、银行（-4.1%）、计算机（-3.3%）、建筑装饰（-1.4%）和采掘（-1.1%）均处于低配状态。贵州茅台、宁德时代受追捧从持有基金数来看，二季度宁德时代、贵州茅台居于前列，被超过1100只基金持有。Choice数据显示，二季度分别有1469只、1268只、1166只基金持有宁德时代、贵州茅台和紫金矿业。此外，二季度有超过1000只基金持有立讯精密、美的集团。数据来源：Choice 制表：魏来从持股总市值来看，贵州茅台为二季度最被基金追捧的股票，基金持股总量8155.83万股，持股总市值1196.78亿元。其中，华夏上证50ETF在二季度减持贵州茅台43.91万股，但仍持有贵州茅台1008.14万股，位列贵州茅台前十大流通股东，也是持有贵州茅台股份最多的一只公募基金。从主动权益类基金来看，张坤掌舵的易方达蓝筹精选混合在二季度末持有贵州茅台225.05万股，持股数量居于前列。宁德时代在二季度虽被公募基金减持1639.3万股，但持股总量依旧达5.67亿股，持仓市值1019.97亿元，居于贵州茅台之后。此外，腾讯控股、紫金矿业、五粮液、美的集团、招商银行、迈瑞医疗二季度被基金持仓的市值均超过了400亿元。从持仓股票总市值变化看，华福证券研报显示，相较一季度，持仓市值增加的前十名个股增幅均超过40亿元，其中立讯精密的基金持仓市值增幅最大，二季度基金持仓市值增加123亿元。而贵州茅台持仓市值在基金所有重仓股中降幅最大，二季度减少203亿元。A股估值水平处于低位基金二季报的披露不仅为投资者揭示了基金市场的规模动态、资产配置和持仓变动等关键信息，更引发了对未来市场走势的广泛思考。展望2024年三季度，中欧基金葛兰在二季报中指出，在严肃医疗领域，医疗合规化仍在各个层面持续推进，预计医院端和企业端已经逐步适应了更加规范有序的新环境，医院诊疗、企业经营活动都在持续地向好。考虑到2023年下半年仍处于行业合规化的适应调整期，企业经营端基数较低，2024年下半年有望实现一定程度的回升。葛兰表示，仍旧看好创新药械及相关产业链的投资机会。“当前A股市场的整体估值处于长周期中极有吸引力的位置，当下权益资产处在很好的风险收益区间。投资者当前选择承受市场波动对应的预期回报水平是相当合适的。未来我们依然会致力于在优质股票里寻找价值。我们并不具备精确预测市场短期趋势的可靠能力，而是把精力集中在耐心收集具有远大前景的优秀公司，等待公司自身创造价值的实现和市场情绪在未来某个时点的周期性回归。”富国基金朱少醒在二季报中表示。展望三季度，中信保诚基金吴一静在二季报指出，国内经济处于结构转型过程中，预计全年将呈现筑底状态，市场对企业盈利质量的关注度不断提升，具有盈利稳定、现金流充沛、较好分红水平的上市公司或仍受市场的青睐。从操作上，一是在红利资产内部做好个股的定价，聚焦绝对收益更高的一些品种；二是在细分行业上，寻找供给、需求逐渐趋向于拐点的一些行业，对未来的盈利能力稳定性提供支撑。（文章来源：国际金融报）(原标题：公募二季报收官：持股集中度回升，超配电子、食品饮料行业)(责任编辑：126)","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.25.1","shortVersion":"4.25.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2453052855"}