Fund position data belongs to the business secrets of fund companies, and investors generally cannot obtain real-time position data. Investors can measure the level of fund positions through the fund simulation operation provided by online third-party institutions.

Fund companies usually publish quarterly reports, and fund position data are published in the quarterly reports. However, the position data in the quarterly report belongs to historical data, not the current real-time data, so it has only limited reference function.

Second, how is the fund position calculated?

The actual calculation of positions is complicated, and the positions calculated according to different indicators such as stock cost, stock market value, net assets and cash are different.

Simply understood, the fund position is the proportion of stock assets in the fund to the total assets of the fund. For example, the total assets of the fund are 200 million yuan, and the stock assets account for 1 100 million yuan, so the position of the fund is 50%.