大和发表中国市场策略报告，去年第四季互惠基金对香港市场的兴趣略有降温，有色金属与金融板块在上季获得强劲资金流入。该行指2025年底，股票型与混合型互惠基金分散了持股结构。前50大重仓股占总股票投资的比重由25.8%降至25.1%。虽然前十大重仓股的比重由12.4%升至12.9%，但该行认为这主要源于股价上涨，而非基金加仓。事实上，基金经理在过去三个月减持了部分“热门股”，如宁德时代(300750....
Source Link大和发表中国市场策略报告，去年第四季互惠基金对香港市场的兴趣略有降温，有色金属与金融板块在上季获得强劲资金流入。该行指2025年底，股票型与混合型互惠基金分散了持股结构。前50大重仓股占总股票投资的比重由25.8%降至25.1%。虽然前十大重仓股的比重由12.4%升至12.9%，但该行认为这主要源于股价上涨，而非基金加仓。事实上，基金经理在过去三个月减持了部分“热门股”，如宁德时代(300750....
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