In some cases, the proportion of fund positions exceeds 65,438+00%, which is mostly influenced by objective factors such as stock suspension and fund redemption, or passively exceeds 65,438+00% due to the rising share price of a stock. After these situations, the fund manager will take measures to reduce the proportion of positions as soon as possible.

In addition, according to the relevant regulations, the single position of active funds cannot exceed 10% of their total assets, but the single position of index funds. Up to 15%,

For example, if a fund's total assets are 654.38+00,000, then the amount invested by this fund in a stock cannot exceed 654.38+00,000, which is 654.38+00% of 654.38+00,000. However, if it is a passive fund, the total assets are 6.5438+0 million, and the maximum position of a single stock can reach 6.5438+0.5 million.