中国境内公募股票基金行业偏好分析

Analysis of Industry Preference of Public Stock Fund in China

公募基金作为国内金融市场的重要组成部分,受到越来越多的投资者青睐,其份额逐年攀升;同时重仓股票的行业风格在不断切换,但市场上表现优异的基金行业偏好具有相似性。主要聚焦现阶段基金经理重仓股票的行业分析及板块的切换,在此基础上选取了2020年以来回报率排名靠前的10只公募股票基金,通过大数据可视化的方式对其相同重仓股票进行投资组合分析。

As an important component of the domestic financial market,public funds are favored by more and more investors,and their share is increasing year by year;At the same time,the industry style of heavy holdings of stocks is constantly changing,but the fund industry preferences that perform well in the market have similarities.The main focus is on Based on industry analysis and sector switching of fund managers'heavy holdings in stocks,we selected the top ranked companies with high returns since 2020 Ten publicly offered Stock fund conducted portfolio analysis on their same heavy positions through Big data visualization.