德意志银行:资金大举涌入,科技板块持仓规模大幅飙升

智通财经
Jul 13
【德意志银行:资金大举涌入,科技板块持仓规模大幅飙升】德意志银行策略师表示,上周整体股票持仓水平走高,伴随指数波动率回落,量化趋势策略再度大幅增持股票。由帕拉格・塔特领衔的团队表示,各类量化策略中,波动控制型基金股票配置比例升至高位,商品交易顾问基金股票持仓也触及历史区间上半段。超大盘成长股与科技板块持仓大幅攀升至增持区间,大盘科技股持仓涨幅更为突出。股票基金、债券基金、货币市场基金均迎来大额资金净流入,分别流入564亿美元、313亿美元、395亿美元。其中科技类基金资金流入表现格外亮眼,净流入规模达188亿美元。

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