QFII、社保基金最新动向曝光大幅加仓中国能建、中国平安等

Wind万得11-01

随着三季报披露完毕，机构在三季度的持仓、变动情况等信息逐步浮出水面。机构由于体量较大，调仓主要以中长线布局为主，或能够反映出机构对市场方向的判断。尤其在“924”新政释放一系列重磅利好后，资本市场活跃度快速上升，机构动向更是备受市场关注。多股获机构大手笔增持目前，国内机构大致可分为QFII、社保基金、保险公司、券商、企业年金、信托公司、私募等。从持股数量来看，据Wind数据显示，共有88股在...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2480092284?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2024-11-01 07:46","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2480092284","market":"hk","top_or_hot":-1,"title":"QFII、社保基金最新动向曝光 大幅加仓中国能建、中国平安等","media":"Wind万得","content":"<div>\n<p>随着三季报披露完毕，机构在三季度的持仓、变动情况等信息逐步浮出水面。机构由于体量较大，调仓主要以中长线布局为主，或能够反映出机构对市场方向的判断。尤其在“924”新政释放一系列重磅利好后，资本市场活跃度快速上升，机构动向更是备受市场关注。多股获机构大手笔增持目前，国内机构大致可分为QFII、社保基金、保险公司、券商、企业年金、信托公司、私募等。从持股数量来看，据Wind数据显示，共有88股在...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241101074252971a3a6d&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>QFII、社保基金最新动向曝光 大幅加仓中国能建、中国平安等</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nQFII、社保基金最新动向曝光 大幅加仓中国能建、中国平安等\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-01 07:46 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241101074252971a3a6d&s=b><strong>Wind万得</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>随着三季报披露完毕，机构在三季度的持仓、变动情况等信息逐步浮出水面。机构由于体量较大，调仓主要以中长线布局为主，或能够反映出机构对市场方向的判断。尤其在“924”新政释放一系列重磅利好后，资本市场活跃度快速上升，机构动向更是备受市场关注。多股获机构大手笔增持目前，国内机构大致可分为QFII、社保基金、保险公司、券商、企业年金、信托公司、私募等。从持股数量来看，据Wind数据显示，共有88股在...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241101074252971a3a6d&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"03145","symbol_name":"华夏亚洲高息股","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241101074252971a3a6d&s=b","article_id":"2480092284","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20241101074252971a3a6d&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2480092284","pubTimestamp":1730418362,"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"多股获机构大手笔增持目前，国内机构大致可分为QFII、社保基金、保险公司、券商、企业年金、信托公司、私募等。其中，机构资金大幅加仓中国能建、中国平安，增持股数均超百亿股，沪农商行、中铁特货、华电国际、兖矿能源、山西高速等均获机构大手笔增持。QFII、社保基金调仓路线图曝光值得注意的是，QFII、社保基金等长线资金的三季度持仓动向一向备受市场投资者关注。社保基金重仓股主要集中在银行、保险等大金融行业中。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"82318":"中国平安-R","601318":"中国平安","601868":"中国能建","03145":"华夏亚洲高息股","LU0315179316.USD":"EASTSPRING INVESTMENTS ASIAN DYNAMIC \"A\" (USD) ACC","LU0043850808.USD":"HSBC GIF ASIA EX JAPAN EQUITY \"AD\" INC","LU0052750758.USD":"富兰克林中国基金A Acc","BK1507":"粤港澳大湾区","LU0348827113.USD":"ALLIANZ RCM CHINA \"AT\" ACC","LU0320764599.SGD":"FTIF - Templeton China A Acc SGD","02318":"中国平安","HK0000320223.HKD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (HKD) ACC","LU0197773673.USD":"HSBC GIF ASIA PACIF EX JAPAN EQ HD \"AS\" (USD) INC","LU0359201612.USD":"贝莱德中国基金A2","LU0164872284.USD":"HSBC GIF GLOBAL EMERGING MARKETS EQUITY \"A\" (USD) ACC","IE00BVYPNQ40.USD":"GUINNESS ASIAN EQUITY INCOME \"C\" (USD) ACC","LU0348816934.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"AT\" (USD)","LU0359202008.SGD":"Blackrock China Fund A2 SGD-H","LU0197773160.USD":"HSBC GIF ASIA PACIF EX JAPAN EQ HD \"AC\" ACC","LU0359201885.HKD":"BGF CHINA \"A2\" (HKD) ACC","LU0039217434.USD":"HSBC GIF CHINESE EQUITY \"AD\" INC","LU0228367735.SGD":"Eastspring Investments - Asian Equity Fund AS SGD","IE00BF5LJ272.USD":"Legg Mason Martin Currie - Global Emerging Markets A Acc USD","HK0000320264.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) ACC","LU0048580855.USD":"富达大中华区A","LU0348735423.USD":"ALLIANZ HONG KONG EQUITY \"A\" (USD) INC","BK1610":"ETF&股票定投概念","BK1184":"人寿与健康保险","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","LU0072913022.USD":"UBS (LUX) EQUITY FUND -  GREATER CHINA \"P\" (USD) ACC","LU0211977185.USD":"EASTSPRING INVESTMENTS GREATER CHINA EQUITY \"A\" ACC","HK0000306701.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) INC","LU0163747925.USD":"EASTSPRING INVESTMENTS ASIAN EQUITY A ACC","IE00BZ08YR35.GBP":"GUINNESS BEST OF CHINA \"C\" (GBP) ACC","LU0307460666.USD":"EASTSPRING INVESTMENTS CHINA EQUITY \"A\" ACC","LU0348825331.USD":"ALLIANZ CHINA EQUITY \"A\" (USD) INC","IE00BZ08YS42.EUR":"GUINNESS BEST OF CHINA \"C\" (EUR) ACC","LU0067412154.USD":"UBS (LUX) EQUITY FUND -  CHINA OPPORTUNITY \"P\" (USD) ACC","IE00BGHQDM52.EUR":"GUINNESS ASIAN EQUITY INCOME \"C\" (EUR) ACC","LU0084288322.USD":"Natixis Asia Equity RD USD","LU0348788117.USD":"ALLIANZ EMERGING ASIA EQUITY \"A\" (USD) INC","LU0348814723.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"A\" (USD) INC  NC","LU0328353924.USD":"UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) \"P\" (USD) ACC","IE0003895053.USD":"PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION \"AD\" USD  ACC","LU0054450605.USD":"HSBC GIF GLOBAL EMERGING MARKTS EQ \"AD\" INC","LU0051755006.USD":"摩根大通中国A (dist)","LU0370786039.SGD":"Fidelity Greater China A-SGD","LU0315178854.USD":"EASTSPRING INVESTMENTS ASIAN EQUITY INCOME \"A\" ACC","IE00BMCWC346.EUR":"GUINNESS EMERGING MARKETS EQUITY INCOME \"C\" (EUR) ACC","L":"洛斯公司"},"translate_title":"The latest trends of QFII and social security funds have been exposed, and positions have been significantly increased in China Energy Construction, Ping An, etc.","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"82318":0.9,"601318":0.6,"601868":0.9,"02318":0.9,"03145":0.6,"L":0.6},"content_text":"随着三季报披露完毕，机构在三季度的持仓、变动情况等信息逐步浮出水面。机构由于体量较大，调仓主要以中长线布局为主，或能够反映出机构对市场方向的判断。尤其在“924”新政释放一系列重磅利好后，资本市场活跃度快速上升，机构动向更是备受市场关注。多股获机构大手笔增持目前，国内机构大致可分为QFII、社保基金、保险公司、券商、企业年金、信托公司、私募等。从持股数量来看，据Wind数据显示，共有88股在第三季度获机构资金增持超亿股。其中，机构资金大幅加仓中国能建、中国平安，增持股数均超百亿股，沪农商行、中铁特货、华电国际、兖矿能源、山西高速等均获机构大手笔增持。今年第三季度共有12股遭机构减持超10亿股，农业银行、京沪高铁、光大银行均遭机构减持超20亿股，民生银行、京东方A、龙腾光电、中国电信、华夏银行等均遭机构大手笔减持。QFII、社保基金调仓路线图曝光值得注意的是，QFII、社保基金等长线资金的三季度持仓动向一向备受市场投资者关注。QFII为海外长线资金的代表，社保基金则为国内耐心资本的代表之一，长线持有和价值投资的风格较为明显。据Wind数据显示，截至三季度末，QFII共出现在760家上市公司的前十大流通股东中，共有87股获QFII持仓过亿。其中持仓市值最大的是宁波银行，达到320.21亿元，南京银行紧随其后，持仓市值达186.39亿元，生益科技、上海银行、西安银行、紫金矿业、恒立液压等8股均获QFII持仓超10亿。从持仓变动来看，据Wind数据显示，在持仓的760家上市公司中，共有225家公司获得增持，占比29.61%，其中共有8只个股在三季度获QFII增持超千万股。华测检测三季度获QFII增持2694.92万股居首，生益科技、朗源股份、国中水务、首创环保、天地科技、大连热电、雷曼光电均在三季度获QFII大手笔加仓。整体来看，电子信息、公用事业、大消费、多元金融、医药等方向是QFII三季度加仓的重点方向。社保基金方面，据Wind数据显示，截至三季度末，社保基金共出现在563家上市公司的前十大流通股东中，共有377股获社保基金持仓过亿，占比为66.96%。社保基金重仓股主要集中在银行、保险等大金融行业中。农业银行、工商银行、中国人保、交通银行为社保基金前四大持仓股，持仓市值分别为1129.01亿元、762.1亿元、417.06亿元、229.78亿元。从持仓变动来看，据Wind数据显示，在持仓的563家上市公司中，共有174家公司在三季度获得社保基金增持，占比30.91%。其中共有23只个股获社保基金增持超千万股。广汇能源三季度获增持4428.51万股居首，广西能源、新集能源紧随其后，分别获增持3786.72万股、3411.76万股。伟星股份、神火股份、山推股份、星源材质、分众传媒等均获社保基金大手笔增持。整体来看，能源、公用事业是社保基金三季度加仓的重点方向，此外，大消费、制造业等方向亦获社保基金关注。机构：静待“反弹”行情开启展望后市，国泰君安证券表示，显著“宽货币+宽财政”均作用在居民、企业及地方政府的“负债端”，通过弥补负债缺口、降低负债压力，促使相关部门资产负债表改善，从而为未来轻装上阵、促消费、投资及激活国内经济作充分准备——这意味着“控风险”是当前第一阶段的首要任务，将对应估值筑底，即“市场底”夯实。同时，预计未来一个季度国内宏观、中观到微观层面数据均有望迎来边际改善，故维持对本轮“反弹”行情乐观态度。11月行业配置上，该机构研究认为，重视科技主线。反弹背后是信用预期修复及估值扩张，行业及个股选择可重视：“分母端弹性”，看好中盘+超跌+低估值+回购+并购预期，且分子端掣肘较弱（ROE修复或现金流改善）的“成长>消费”，（一）首选成长：1、TMT，尤其电子、计算机；2、国防军工；3、医药生物等。（二）次选消费：1、白酒；2、社服；3、轻工；4、医美。结构上，重视“科技牛”，包括科技相关设备需要尤其重视，①财政政策投资方向之一；②主题催化较多；③朱格拉周期受益品种。光大证券表示，历史来看，短期市场迅速上行之后，市场通常会转为震荡上行，在各类政策的积极表态下，市场指数整体仍有上涨机会，但投资机会或将逐步从β转向α，未来一段时间投资结构的选择可能将更为关键。配置方向上，该机构认为，关注政策相关行业+风险偏好提升主线。未来一段时间内，政策的陆续落地情况或将是市场交易的重要主线，建议关注有望受益于政策落地的泛地产基建相关资产（白酒、地产、建材）以及并购重组相关方向。此外，市场风险偏好的回升将有助于成长板块的估值修复，军工、TMT、新能源板块的部分个股。","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"Shareholding Changes","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2480092284"}

QFII、社保基金最新动向曝光 大幅加仓中国能建、中国平安等

精彩评论

QFII、社保基金最新动向曝光大幅加仓中国能建、中国平安等