QDII funds reduce holdings in US stocks for risk aversion, reflecting a shift in capital preferences

華爾街見聞
2025.04.21 22:31
近來，公募基金一季報陸續披露。從已披露的 QDII 基金最新持倉來看，有基金經理大幅減倉美股，轉而提升 A 股和港股的倉位。多位業內人士表示，考慮到當前不確定因素較多，全球資金對美股持偏謹慎態度。與此同時，中國科技領域的新突破使得中國資產在全球範圍具有顯著吸引力，儘管部分個股近期出現調整，但中國資產重估的邏輯依然沒有改變。（上證報）
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