公募基金周报（20250324-20250328）-2025-04-01

Market Overview - The major indices experienced narrow fluctuations, with small-cap stocks undergoing significant adjustments, leading to a 3.90% weekly decline in the CSI 2000 index [8][14] - The average daily trading volume for stocks decreased significantly by 18.64% compared to the previous week, amounting to 12,607.77 billion yuan [8][14] - Commodity prices showed mixed trends, with iron ore and rebar continuing to decline, while COMEX copper reached a historical high before retracing, and COMEX gold surged to a new high of 3,124.4 USD [8][14] Active Equity Funds - In the active equity fund category, the top performers in the deep undervaluation strategy included Guotai Medical Health A (1.69%), Nuoan Strategy Selected (1.44%), and Minsheng Jia Yin Core Driven A (1.30%) [2] - The high growth strategy saw top performers such as Jiashi Huron Selected A (7.20%), Huian Yuyang Three-Year Regular Open (3.96%), and Huian Industry Leader (3.54%) [2] - The high-quality strategy's leading funds were Yifangda Medical Biology A (6.34%), ICBC Xingrui One-Year Holding A (5.43%), and Zhongou Medical Innovation A (4.81%) [2] Fund Positioning - Recent data indicated that active equity funds significantly increased their positions in the electronics (0.17%) and computer (0.52%) sectors, while reducing their holdings in basic chemicals (0.20%) and electric equipment and new energy (0.21%) [3] - Over the past month, notable increases in positions were observed in the computer (0.52%) and comprehensive finance (0.57%) sectors, while reductions were seen in electric equipment and new energy (0.81%) and telecommunications (0.51%) [3] Market Style - The growth style index experienced a weekly decline of 2.72%, with trading volume and turnover rate reaching near four-week lows of 47.23% and 3.86%, respectively [13][17] - The consumer style index was the strongest performer this week, with a rise of 0.28% and a trading volume share increasing to a near four-week high of 13.16% [13][17] - The financial style index fell by 0.16%, with its trading volume share at a near four-week low of 5.20% [13][17]