大基金再密集減持,芯片股頻遭拋售,年內已經累計套現近70億!
9月17日晚,A股芯片概念通富微電和匯頂科技同時發佈大基金的減持公告。其中,通富微電被大基金減持1153.7萬股,減持比例1%,持股比例從20.73%下降至19.73%。;匯頂科技被減持279萬股,減持比例為0.61%,持股比例降至5%以下。
按照大基金的減持計劃,匯頂科技還剩餘0.39%的股份有待減持。同時,這是大基金年內第三次減持匯頂科技。
早在2018年,富士通將其持有股份轉讓給大基金,大基金持股比例由15.7%升至21.72%。
但隨着通富微電近兩年的股價暴漲,大基金也開始逐漸進行減持,統計發現,自2020年5月29日以來減持超1.2 %,累計套現近4億元。

此外,今年以來通富微電的高管股東及機構也多次減持,已經累計共超20次,減持金額在數百萬至上億不等。
大基金於2014年9月成立,目的是為加快推動國內的半導體產業發展,股東包括財政部、國開金融、中國煙草、亦莊國投、華芯投資等資方,以及三大運營商、中國電子、北京紫光等電子信息公司。一期募資1387.2億元,撬動社會資金超過5000億元,地方子基金規模超過3000億元。大基金一期分別對集成電路製造類、裝備材料、封裝、設計板塊投資了約67%、6%、10%、17%,實現了初步的對半導體板塊的深度佈局。
但隨着A股市場的走強,在2019年底,大基金開始了投資退出的操作。
尤其是在近期隨着國內二季度A股的全面大漲,國家大基金也在頻頻減持各種芯片半導體概念。在今年的第二輪減持中,陸續減持了晶方科技、三安光電、兆易創新、太極實業、匯頂科技、北斗星通、北方華創等。
統計數據看,大基金今年這批減持已累計套現或超70億元。
對於大基金減持,天風證券指出,在海外一些政府主導型基金中,也有政府資金適時退出的情況。政府資金的適時退出,非但沒有影響企業的運營情況,反而吸引了更多的其他資金進入行業,引導了其他資金的投資。且政府資金的退出,提高了資金的週轉率和使用效率,扶持更多的企業。
中信證券預計,大基金一期未來5-10年會有序退出,退出節奏會兼顧國家戰略、投資時間、項目階段、市場反饋和投資收益;同時,大基金二期將繼續承接職責。大基金二期於2019年10月成立,註冊資本2041.5億元,比一期多出一倍,市場預期二期將撬動更多社會資金參與投資,推動半導體產業國產化進程。
今年上半年,二期已完成了對紫光展鋭和中芯南方兩個項目的投資,投資額分別為1.89億元和15億美元。
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