2018Q2主动型及FOF基金季报分析：创业板仓位继续上行，FOF持基风格各异

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1、内容目录FOF基金最新动态.-4-整体业绩一般...............................................................................................-4-观察FOF重仓的股/债基风格.......................................................................-4-2018一季度指数表现..........................................................

2、.................................-5-重点指数季度表现：基金指数明显好于股票指数........................................-5-主动型基金：资产配置及风格变化......................................................................-6-股票仓位小幅下降..................................................................................

3、.....-6-创业板关注度继续提升................................................................................-6-主动型基金：行业关注度的冷热变化..................................................................-7-重仓股持股集中度继续提升.........................................................................-7-行业仓位

4、：大消费仍是热门板块..................................................................-7-行业超低配变化：关注低配且增持行业.......................................................-8-主动型基金：个股持仓变化..............................................................................-10-机构重仓股：大市值股票继续获得青睐.............

5、........................................-10-新增个股：温氏股份、韶钢松山、养元饮品等..........................................-11-新调出个股：鹿港文化、三聚环保、中文在线等......................................-12-证金公司申购的5只公募基金：持股变化........................................................-13-规模继续小幅下降...................

6、..................................................................-13-持股变化情况：调入调出及增持................................................................-13-若出现排版错位，可加微信535600147，获取PDF版本图表目录图表1：FOF基金2季度业绩表现及规模变化.-4-图表2：FOF披露的重仓基金类型及比例.................................................

7、........-4-图表3：偏股型FOF的股基持仓风格观察.........................................................-5-图表4：偏债型FOF的债基持仓风格观察.........................................................-5-图表5：市场重点指数季度涨跌幅（2018Q2&2018Q1）................................-6-图表6：7类资产分布情况................................

8、..................................................-6-图