兴业证券：Q3主动偏股基金的创业板仓位显著提升

智通财经10-28

智通财经APP获悉，截至2025年10月28日11:20，主动偏股基金三季报披露率100%，兴证策略张启尧团队拆解主动偏股基金持仓特征以及调仓趋势指出，主动偏股型基金三季度仓位环比Q2上升1.46pct至87.43%，其中普通股票型、偏股混合型、灵活配置型分别上升0.93pct、1.33pct与1.87pct；板块配置方面，创业板仓位显著提升4.70pct至23.7%，科创板配置增长2.12pct...

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/2578984289?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-10-28 15:07","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2578984289","market":"sh","top_or_hot":-1,"title":"兴业证券：Q3主动偏股基金的创业板仓位显著提升","media":"智通财经","content":"<div>\n<p>智通财经APP获悉，截至2025年10月28日11:20，主动偏股基金三季报披露率100%，兴证策略张启尧团队拆解主动偏股基金持仓特征以及调仓趋势指出，主动偏股型基金三季度仓位环比Q2上升1.46pct至87.43%，其中普通股票型、偏股混合型、灵活配置型分别上升0.93pct、1.33pct与1.87pct；板块配置方面，创业板仓位显著提升4.70pct至23.7%，科创板配置增长2.12pct...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1361148.html\">网页链接</a>\n\n</div>\n","source":"stock_zhitongcaijing","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>兴业证券：Q3主动偏股基金的创业板仓位显著提升</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兴业证券：Q3主动偏股基金的创业板仓位显著提升\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-10-28 15:07 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1361148.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，截至2025年10月28日11:20，主动偏股基金三季报披露率100%，兴证策略张启尧团队拆解主动偏股基金持仓特征以及调仓趋势指出，主动偏股型基金三季度仓位环比Q2上升1.46pct至87.43%，其中普通股票型、偏股混合型、灵活配置型分别上升0.93pct、1.33pct与1.87pct；板块配置方面，创业板仓位显著提升4.70pct至23.7%，科创板配置增长2.12pct...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1361148.html\">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":"LU0314109678.HKD","symbol_name":"MANULIFE GF DRAGON GROWTH \"AA\" (HKD) INC","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/1361148.html","article_id":"2578984289","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2578984289","pubTimestamp":1761635266,"columns":[{"name":"A股","id":33,"label_key":"policyRegulatory"}],"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"智通财经APP获悉，截至2025年10月28日11:20，主动偏股基金三季报披露率100%，兴证策略张启尧团队拆解主动偏股基金持仓特征以及调仓趋势指出，主动偏股型基金三季度仓位环比Q2上升1.46pct至87.43%，其中普通股票型、偏股混合型、灵活配置型分别上升0.93pct、1.33pct与1.87pct；板块配置方面，创业板仓位显著提升4.70pct至23.7%，科创板配置增长2.12pct至17.45%，主板仓位下降6.71pct至58.51%。","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"89988":"阿里巴巴-WR","159915":"创业板","159967":"创成长","159982":"中证500","399001":"深证成指","399006":"创业板指","399300":"沪深300","510300":"沪深300ETF","510880":"红利ETF","512510":"中证500ETF华泰柏瑞","512880":"证券ETF","515890":"红利ETF博时","601377":"兴业证券","LU0314109678.HKD":"MANULIFE GF DRAGON GROWTH \"AA\" (HKD) INC","LU0320764243.SGD":"FTIF - Templeton Emerging Markets A Acc SGD","LU0370786039.SGD":"Fidelity Greater China A-SGD","LU2498475776.HKD":"AMUNDI FUNDS REAL ASSETS TARGET INCOME \"A2\" (HKD) INC","LU2023250504.SGD":"Allianz Thematica Cl AMg DIS H2-SGD","IE00B031HY20.USD":"FSSA CHINA GROWTH \"I\" (USD) INC","000001.SH":"上证指数","000905.SH":"中证500","HK0000306701.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) INC","LU2097828557.USD":"AZ EQUITY CHINA \"A\" (USD) ACC","BK1618":"Manus概念股","000688.SH":"科创50","HBBD.SI":"Alibaba HK SDR 5to1","LU0972618739.USD":"JPM TOTAL EMERGING MARKETS  \"A\" (USD) INC (M)","LU1568876335.HKD":"ALLIANZ CHINA MULTI INCOME PLUS \"AMG\" (HKD) INC","LU0823041008.USD":"AMUNDI FUNDS EMERGING WORLD EQUITY \"A2\" (USD) ACC","000300.SH":"沪深300","SG9999018857.SGD":"United Global Quality Growth Fd Cl Acc SGD-H","BK1615":"港股-互联网","LU1226287792.SGD":"UBS (LUX) KEY SEL S-CHINA ALLOCATION OPP \"P\" (SGDHDG) INC","BK1614":"港股-半导体","LU1224444064.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AM\" (USDHDG) INC","LU0516422952.EUR":"FULLERTON LUX FUNDS - ASIA FOCUS EQUITIES \"I\" (EUR) ACC","LU0786609619.USD":"高盛全球千禧一代股票组合Acc","LU0593848301.USD":"未来资产亚洲卓越消费股票基金A","LU0210527791.USD":"JPM ASIA PACIFIC INCOME \"A\" (USD) ACC","LU0164880469.USD":"HSBC GIF HONG KONG EQUITY \"AC\" ACC","LU0106259558.USD":"SCHRODER ISF ASIAN OPPORTUNITIES \"A\" ACC","LU0293314216.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"A\" (USD) ACC","BK1575":"同股不同权","HTCD.SI":"Tencent HK SDR 10to1"},"translate_title":"Industrial Securities: Q3 active partial stock funds' GEM positions increased significantly","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"89988":0.6,"159915":1.5,"159967":0.6,"159982":1.5,"399001":0.6,"399006":1.5,"399300":1.5,"510300":0.6,"510880":0.6,"512510":0.6,"512880":0.6,"515890":0.6,"601377":1.5,"000300.SH":0.6,"ALBmain":0.6,"000001.SH":1.5,"TCHmain":0.6,"000905.SH":0.6,"000688.SH":0.6,"HBBD.SI":0.6,"HTCD.SI":0.6},"content_text":"智通财经APP获悉，截至2025年10月28日11:20，主动偏股基金三季报披露率100%，兴证策略张启尧团队拆解主动偏股基金持仓特征以及调仓趋势指出，主动偏股型基金三季度仓位环比Q2上升1.46pct至87.43%，其中普通股票型、偏股混合型、灵活配置型分别上升0.93pct、1.33pct与1.87pct；板块配置方面，创业板仓位显著提升4.70pct至23.7%，科创板配置增长2.12pct至17.45%，主板仓位下降6.71pct至58.51%。港股方面，重仓口径下，主动权益港股仓位小幅下降0.76pct至19.09%；行业上，加仓医疗保健、原材料业，减仓资讯电讯业、金融业、能源业；个股上，阿里巴巴(09988)、中芯国际(00981)、腾讯控股(00700)仓位提升最多，而小米集团(01810)被明显减持。兴业证券主要观点如下：截至2025年10月28日11:20，主动偏股基金三季报披露率100%，兴证策略团队全方位拆解主动偏股基金持仓特征以及调仓趋势，供投资者参考。基金三季报要点速览：1、主动偏股型基金三季度仓位环比Q2上升1.46pct至87.43%，其中普通股票型、偏股混合型、灵活配置型分别上升0.93pct、1.33pct与1.87pct；2、板块配置方面，创业板仓位显著提升4.70pct至23.7%，科创板配置增长2.12pct至17.45%，主板仓位下降6.71pct至58.51%；3、一级行业方面，加仓最多的行业是电子（+6.77pct）、通信（+3.96pct）、电力设备（+2.42pct），科技成长是主动权益Q3增配的方向；减仓最多的行业是银行（-3.05pct）、食品饮料（-1.81pct）、家用电器（-1.62pct）；4、二级行业方面，加仓居前的行业是通信设备（+4.45pct）、消费电子（+3.09pct）、半导体（+2.34pct），减仓居前的行业分别是白色家电（-1.67pct）、城商行（-1.45pct）、白酒（-1.02pct）；5、个股方面，仓位环比提升居前的个股为中际旭创、工业富联、新易盛、寒武纪、立讯精密，分别提升2.17pct、2.03pct、1.92pct、0.91pct、0.63pct，而仓位环比下降居前的个股为招商银行、贵州茅台、格力电器；6、港股方面，重仓口径下，主动权益港股仓位小幅下降0.76pct至19.09%；行业上，加仓医疗保健、原材料业，减仓资讯电讯业、金融业、能源业；个股上，阿里巴巴、中芯国际、腾讯控股仓位提升最多，而小米集团被明显减持。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":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,"deviceId":"web-server-community-laohu8-v3","version":"4.35.9","shortVersion":"4.35.9","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/2578984289","isCrawlerRequest":true}