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公募基金二季度巅峰对决:"茅指数"核心资产VS"宁指数"景气赛道谁会胜出?下半年最强风口已现!


图片来源:Wind数据
东兴策略分析表示,主动权益基金仓位上升逼近80%分界线,对三季度市场的指示效应较强。回顾历史,满足股票仓位环比上行2个百分点、绝对值达到80%标准的情况,分别出现在2009年一季度、四季度,2010年三季度、四季度,2013年三季度,2014年三季度,2020年二季度、四季度等时期。统计上述阶段前后的市场表现发现:仓位处于高点且环比上行季度中8次股市当季度上涨,概率为100%;5次后一个季度上涨,概率为62.5%;3次后一季度上证综指转为下跌,概率为37.5%,但跌幅均小于上行当季的前一季度。
不同于市值大幅增长,主动权益基金的份额却略微有所下滑。广发策略表示,从整体来看,今年二季度份额下降而同期同口径新发基金份额仍规模较大,表明存量基金的“净赎回”较为明显。从结构来看,“净赎回”主要体现在� ....

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剧情反转,医药股集体大涨,"女神"葛兰又笑了_股市要闻_市场_中金在线

剧情反转,医药股集体大涨,"女神"葛兰又笑了_股市要闻_市场_中金在线
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