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  近日,基金公司在科技板块的投资动态吸引了市场的高度关注。科创板作为科技板块的核心组成部分,已成为众多基金公司重点布局的领域。仓石基金研究院依据各基金公司在科创板的投资情况,推出了基金公司“含科量”排行榜,为投资者洞察行业趋势提供了关键参考。

  截至2024年末,科创板共有581只股票。在持仓数量方面,华夏基金和易方达基金表现突出。华夏基金持有465只科创板股票,易方达基金持有433只。这表明两家基金公司对科创板的投资力度较大,积极布局科技领域的优质资产。

  在持有科创板股票市值方面,华夏基金更是展现出强大的实力。其以1540亿元的高额持仓,遥遥领先,稳居行业首位。易方达基金以992亿元的持仓紧随其后,位列第二。华夏基金的持仓市值是易方达基金的1.55倍,显示出华夏基金在科创板投资上的规模优势和积极的投资策略。

  从持有科创板市值占公司非货规模比例来看,华夏基金为12.94%,易方达基金为7.54%,华夏基金这一比例是易方达基金的1.66倍。这一数据进一步说明,相较于易方达基金,华夏基金在资产配置上对科创板更为侧重,对科技板块的发展前景持有更乐观的态度。

  回顾去年,华夏基金总经理李一梅曾发表观点,她指出金融和科技的互动是一个生态体系。华夏基金期望通过专业的努力,让资本更好地理解“技术”,同时也让“技术”能够更好地回馈资本。华夏基金致力于让更多投资者分享到新质生产力发展带来的红利,为新质生产力的发展提供持续动力。这一理念也在其科创板投资策略中得到了充分体现,通过大规模的持仓和较高的投资比例,积极参与科技企业的发展,推动科技创新与资本的有效结合。

  此次基金公司“含科量”排行榜不仅反映了各基金公司在科创板的投资实力和策略差异,也为投资者在选择基金时提供了重要的参考依据。随着科技行业的不断发展和科创板的日益成熟,基金公司在科创板的投资动态将持续影响市场格局,投资者也将持续关注各基金公司在科技创新领域的布局和表现。

  声明:本文由AI结合第三方数据生成,基金有风险,投资需谨慎。数据来源choice,截止20241231。

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