外资公募二季度持仓策略：聚焦“科技+医药”，增配高股息资产

环球网2025-07-25

【环球网财经综合报道】随着公募基金二季度报告披露收官，贝莱德基金、富达基金、路博迈基金和摩根基金等外资公募机构的持仓策略浮出水面。二季度，部分外资公募旗下绩优产品延续了“科技+医药”的核心配置，同时显著增加了高股息资产的持仓。在科技板块，多只外资公募基金对科技行业的配置比例明显提升。以贝莱德先进制造一年持有混合为例，该基金在人工智能相关个股上的增持尤为显著，二季度新进增持了光通信领域的新易盛和...

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/2554737204?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-07-25 10:35","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2554737204","market":"us","top_or_hot":-1,"title":"外资公募二季度持仓策略：聚焦“科技+医药”，增配高股息资产","media":"环球网","content":"<div>\n<p>【环球网财经综合报道】随着公募基金二季度报告披露收官，贝莱德基金、富达基金、路博迈基金和摩根基金等外资公募机构的持仓策略浮出水面。二季度，部分外资公募旗下绩优产品延续了“科技+医药”的核心配置，同时显著增加了高股息资产的持仓。在科技板块，多只外资公募基金对科技行业的配置比例明显提升。以贝莱德先进制造一年持有混合为例，该基金在人工智能相关个股上的增持尤为显著，二季度新进增持了光通信领域的新易盛和...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250725104057a6c0b201&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>外资公募二季度持仓策略：聚焦“科技+医药”，增配高股息资产</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外资公募二季度持仓策略：聚焦“科技+医药”，增配高股息资产\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-07-25 10:35 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250725104057a6c0b201&s=b><strong>环球网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>【环球网财经综合报道】随着公募基金二季度报告披露收官，贝莱德基金、富达基金、路博迈基金和摩根基金等外资公募机构的持仓策略浮出水面。二季度，部分外资公募旗下绩优产品延续了“科技+医药”的核心配置，同时显著增加了高股息资产的持仓。在科技板块，多只外资公募基金对科技行业的配置比例明显提升。以贝莱德先进制造一年持有混合为例，该基金在人工智能相关个股上的增持尤为显著，二季度新进增持了光通信领域的新易盛和...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250725104057a6c0b201&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":"688981","symbol_name":"中芯国际","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250725104057a6c0b201&s=b","article_id":"2554737204","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250725104057a6c0b201&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=2554737204","pubTimestamp":1753410920,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"随着公募基金二季度报告披露收官，贝莱德基金、富达基金、路博迈基金和摩根基金等外资公募机构的持仓策略浮出水面。二季度，部分外资公募旗下绩优产品延续了“科技+医药”的核心配置，同时显著增加了高股息资产的持仓。在科技板块，多只外资公募基金对科技行业的配置比例明显提升。医药生物板块方面，外资公募基金的配置策略发生显著变化，创新药领域成为重点关注对象。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"601288":"农业银行","601398":"工商银行","601939":"建设银行","688981":"中芯国际","00939":"建设银行","01530":"三生制药","ACGBF":"Agricultural Bank of China","01288":"农业银行","IDCBY":"工商银行ADR","BK4207":"综合性银行","00981":"中芯国际","01398":"工商银行"},"translate_title":"Foreign public offering position strategy in the second quarter: focus on \"technology + medicine\" and increase allocation of high-Dividend assets","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601288":0.9,"601398":0.9,"601939":0.9,"688981":0.9,"ACGBF":0.9,"01530":0.9,"01288":0.9,"00981":0.9,"01398":0.9,"00939":0.9,"IDCBY":0.9},"content_text":"【环球网财经综合报道】随着公募基金二季度报告披露收官，贝莱德基金、富达基金、路博迈基金和摩根基金等外资公募机构的持仓策略浮出水面。二季度，部分外资公募旗下绩优产品延续了“科技+医药”的核心配置，同时显著增加了高股息资产的持仓。在科技板块，多只外资公募基金对科技行业的配置比例明显提升。以贝莱德先进制造一年持有混合为例，该基金在人工智能相关个股上的增持尤为显著，二季度新进增持了光通信领域的新易盛和半导体制造领域的中芯国际。医药生物板块方面，外资公募基金的配置策略发生显著变化，创新药领域成为重点关注对象。摩根基金旗下摩根远见两年持有期混合、摩根慧选成长股票、摩根沃享远见一年持有期混合3只产品，二季度均新进增持三生制药，合计市值达1.58亿元。在布局成长型资产的同时，多家外资公募机构强化了“防御体系”。例如，路博迈护航一年持有债券新进增持建设银行、农业银行、工商银行，且分别位列前三大重仓股。富达悦享红利优选混合二季报显示，该产品主要投资于股息率较高、盈利与分红能力稳定的高质量上市公司，相信长期持有这些高质量公司可以更好地实现相对稳定的股息收益和基金资产的长期稳健增值。（南木）","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"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,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","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/2554737204","isCrawlerRequest":true}