QDII基金最新动向:减持美股,增持中国股票

环球网
Apr 22, 2025

【环球网财经综合报道】基金一季报的披露情况显示,多只QDII基金在减持美股的同时,提升了中国股票的仓位。

融通核心价值混合(QDII)基金的一季报显示,截至今年一季度末,该基金的美股仓位已降至24.22%,较去年四季度末的52.38%大幅降低了近30个百分点。与此同时,基金港股仓位大幅提升至54.94%,较去年四季度末的20.48%提升了逾30个百分点。

广发全球科技三个月定开混合基金的一季报也显示出类似的调整趋势。截至今年一季度末,该基金的美股仓位为46.4%,较去年四季度末的52.93%降低了6.53个百分点。同时,A股和港股仓位合计为35.95%,较去年四季度末的25.88%提升了10个百分点。

此外,交银环球精选混合基金的一季报显示,截至今年一季度末,该基金的美股仓位为29.04%,较去年四季度末的40.87%大幅降低了11.83个百分点;港股仓位则提升至41.98%,较去年四季度末的33.99%提升了7.99个百分点。万家全球成长一年持有期混合基金的美股仓位也有所降低,截至一季度末为22.13%;而A股和港股仓位合计为71.17%,较去年四季度末有所提高。

融通核心价值混合(QDII)基金的基金经理称,年初判断港股科技股相对于美股科技股具有明显的估值性价比优势,因此降低了美股仓位,将更多股票仓位配置在估值性价比更突出的港股科技股上。组合将持续聚焦于中美科技股,短期而言,产品持仓偏向港股,未来将在中美科技资产中进行适度的轮动交易。

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