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与"神话之鸟"结下不解之缘-新闻中心-中国宁波网

与"神话之鸟"结下不解之缘-新闻中心-中国宁波网
cnnb.com.cn - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from cnnb.com.cn Daily Mail and Mail on Sunday newspapers.

China , Xiangshan , Guangdong , Ningbo , Zhejiang , Maryland , United-states , Hangzhou , Gansu , Ningbo-university , Center-china-ningbo

宁波高质量发展建设共同富裕先行市行动计划(2021—2025年)-新闻中心-中国宁波网

宁波高质量发展建设共同富裕先行市行动计划(2021—2025年)-新闻中心-中国宁波网
cnnb.com.cn - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from cnnb.com.cn Daily Mail and Mail on Sunday newspapers.

Yangtze-river , China-general- , China , Yinzhou , Zhejiang , Taiwan , Japan , Shanghai , United-states , Hong-kong , Dengfeng , Jiangxi

机构小幅减持,关注中报催化:基金持仓季度分析


机构小幅减持,关注中报催化:基金持仓季度分析
二季度银行板块表现偏弱,主要受资金面因素影响,基金配置意愿有所下降。从已披露的业绩快报看,银行业经营基本面保持稳定,中报业绩有望超出市场预期。当前时点板块估值处于历史相对低位,业绩表现优异将有助于估值修复,建议积极关注配置机会。
银行股基金持仓比例有所回落。
银行持仓基金数分化,江苏、招行新进基金较多。
2021年二季度末招行、兴业、平安、宁波、工行持有基金数较多,排序与一季度相同,持有基金数分别为956/461/447/371/235只,江苏、招行持有基金数增加较多,较一季度末分别增加72/32只。主动型基金中,持有招行、平安、宁波、兴业、工行的数量较多,分别为588/276/260/224/111只。
重仓股持股占比整体有所下行。
基金持股占流通股比例整体有所下行,城商行获增配较多。
截至2021年二季度末,宁波、杭州、兴业、招行、平安基金持股占流通股比例较高,分别为9.06%/6.44%/5.83%/5.59%/5.22%。杭州、青岛、南京、江苏、成都、民生等基金持股占流通股比例有所提升,邮储银行基金持股占流通股比例下降较为明显。上市银行基金股东持股占流通股比例整体较为分散,杭州、邮储、青岛第一大基金股东持股占流通股比例较高,分别达到3.72%/3.04%/2.74%。
北上资金持股稳定,南下持股比例小幅下行。
2)南下资金:截至2021年7月23日,南下资金持股比例为9.42%,较一季度末下降0.73pct。工行、重庆农商行、农行南下资金持股比例较高,分别达到28.56%/26.61%/23.86%。
风险因素:
投资观点:业绩表现有望驱动估值修复。
二季度银行板块表现偏弱,主要受资金面因素影响,基金配置意愿有所下降。从已披露的业绩快报看,银行业经营基本面保持稳定,中报业绩有望超出市场预期。当前时点板块估值处于历史相对低位,业绩表现优异将有助于估值修复,建议积极关注配置机会。个股选择可遵循两条线索:1)优质银行:估值溢价延续,盈利领先带来持续阿尔法收益,如招商银行、平安银行;2)修复银行:具备风险拐点、估值修复特点的标的,具体包括兴业银行、光大银行、南京银行、江苏银行和大行。
(作者为中信证券银行业首席分析师)

Chengdu , Sichuan , China , Ningbo , Zhejiang , Qingdao , Shandong , Chongqing , Shanghai , Changshu , Jiangxi , Hangzhou

巨丰投顾:什么情况?降准预期下"银行茅"暴跌 为何冰火两重天? _ 东方财富网

巨丰投顾:什么情况?降准预期下"银行茅"暴跌 为何冰火两重天? _ 东方财富网
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

China , Ningbo , Zhejiang , Shanghai , Bank-mao , China-the-fund , Transport-transportation , All-market , Green-ningbo , சீனா , ஜெஜியாங்

机构论市:市场放量暗示A股即将变盘 后市继续围绕三条主线布局 _ 东方财富网

机构论市:市场放量暗示A股即将变盘 后市继续围绕三条主线布局 _ 东方财富网
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

Shanghai , China , Germany , Ningbo , Zhejiang , Switzerland , Shenzhen , Guangdong , Bank-mao , China-the-fund , Research-center

机构论市:市场放量暗示A股即将变盘 后市继续围绕三条主线布局_市场测评_市场_中金在线

机构论市:市场放量暗示A股即将变盘 后市继续围绕三条主线布局_市场测评_市场_中金在线
cnfol.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from cnfol.com Daily Mail and Mail on Sunday newspapers.

Shanghai , China , Germany , Ningbo , Zhejiang , Switzerland , Shenzhen , Guangdong , Bank-mao , China-the-fund , Technologya-mining

百瑞赢:银行迎利好却遭受重挫,注意顺周期类风险————东方财富网博客

百瑞赢:银行迎利好却遭受重挫,注意顺周期类风险————东方财富网博客
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

Ningbo , Zhejiang , China , Switzerland , Bank-mao , All-market , Green-ningbo , Wednesday-country , Features-king , ஜெஜியாங் , சீனா

机构论市:市场放量暗示A股即将变盘 后市继续围绕三条主线布局_财经评论(cjpl)股吧_东方财富网股吧

机构论市:市场放量暗示A股即将变盘 后市继续围绕三条主线布局_财经评论(cjpl)股吧_东方财富网股吧
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

Shanghai , China , Germany , Ningbo , Zhejiang , Switzerland , Shenzhen , Guangdong , Bank-mao , China-the-fund , Technologya-mining

空方开炮莫道君行早,反弹结束树倒猢狲散————东方财富网博客

空方开炮莫道君行早,反弹结束树倒猢狲散————东方财富网博客
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

Ningbo , Zhejiang , China , Switzerland , Square-jun , Kant-mao , Murdoch-jun , Citic , Life-green-banka-ningbo , Man-road , Life-green-bank , Green-ningbo

共同富裕新题材的诞生,将引领股市的第二个春天.将也是国策引领:新改革与区域优先发_润和软件(300339)股吧_东方财富网股吧

共同富裕新题材的诞生,将引领股市的第二个春天.将也是国策引领:新改革与区域优先发_润和软件(300339)股吧_东方财富网股吧
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

Philippines , Shanghai , China , United-states , Zhejiang , Shenzhen , Guangdong , Ningbo , Chile , Hangzhou , America , Jiangsu-anhui