二季度外資配置股曝光:QFII、陸股通共同加倉29股
來源:Wind
隨着上市公司半年報披露完畢,作為“聰明資金”的外資投資路徑亦隨之曝光。今年二季度末, 外資在A股市場話語權逐步提升,QFII、陸股通持股市值總和達18599億,佔全部A股總市值比例2.69%,較一季度末上升0.28個百分點。

Wind統計顯示,今年二季度,有357家公司獲QFII持倉,再加上陸股通的持股市值,共有32股外資最新持股市值超百億。
其中貴州茅台獲外資持股市值達1553億元,遠超其它公司,美的集團外資持倉市值836億元,位居第二,其中QFII持股市值111億元,陸股通持股市值高達725億元;恆瑞醫藥、格力電器、五糧液、中國平安等4股持股市值均超500億元。

從QFII、陸股通合計持股數量佔總股本比例來看,泰格醫藥、索菲亞、寧波銀行持股佔比均超過20%,美的集團、華測檢測、生物股份、啟明星辰、方正證券等33股持股佔比均超過10%。

Wind數據進一步統計顯示,今年二季度,QFII新進及增持合計82股。相比一季度末,其中有29股同時獲陸股通增持。
具體來看,兩大外資合計增持比例居前的有三棵樹、風語築、啟明星辰、工業富聯,4只個股外資增持比例均超過5%;另外,泰格醫藥、赤峯黃金獲得了4%以上的增持。
從業績來看,外資聯合增持的29股,有18股今年第二季度淨利潤實現正增長,佔比62%,其中泰格醫藥、赤峯黃金、藥明康德三隻個股二季度淨利潤同比倍增。
受盈利復甦和機構加倉驅動,上述29股中,今年以來有23股股價實現上漲,其中赤峯黃金、三棵樹、三諾生物、蒙娜麗莎、北大荒5股今年以來漲幅均超過100%。

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