智通财经APP获悉，摩根士丹利数据显示，受地缘政治风险及年底风险偏好减弱影响，10月外资流入中国股市规模放缓至22亿美元。按公司划分，获得增持最多的为中国建设银行(00939)、中国平安(02318)；减持最多的为阿里巴巴(09988)、腾讯(00700)。
报告表示，10月外资被动型基金流入中国股市32亿美元，主动型基金流出10亿美元。截至10月31日，今年以来外资多头基金(含主动与被动)累计流入达80亿美元，扭转2024年全年170亿美元流出的局面。
10月A股散户参与度下降，权益类公募基金规模增长放缓；同时，跟踪沪深300指数的外资被动基金出现明显流出。在超配板块中，主动型基金经理增持最多的为资本货物、保险和材料，同时超配幅度收窄最多的是媒体娱乐和消费服务。
在低配板块中，可选性消费分销与零售的低配幅度进一步加大，而科技与医药生物板块的低配幅度则有所收窄。
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