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《大行報告》中金:公募基金對半導體倉位快速提升 重點推薦中芯(00981.HK)等中港股份
中金髮表報告表示,從近期內地披露的今年第二季公募基金持倉數據來看,半導體倉位快速提升、蘋果產業鏈龍頭標的重獲基金增持,展望今年第三季,該行主要看好全球半導體行業景氣度延續。

該行指,今年第二季內地公募基金半導體倉位按季上升1.42個百分點至5.35%,該行表示滬(深)港通方面,南下資金主要買入華虹半導體(01347.K)及中芯(00981.HK)。

中金認爲今年第二季受到全球芯片短缺的影響,芯片產能供不應求,半導體產業鏈漲價不斷蔓延,行業景氣度持續。展望今年第三季,該行看好全球半導體行業延續高景氣度,中遊擴產帶動設備支出增長,以及半導體產業鏈的國產化趨勢。

該行重點推薦中芯國際(予中芯H股「跑贏行業」評級及目標價31.5港元)、卓勝微(300782.SZ)(予「跑贏行業」評級及目標價539元人民幣)、韋爾股份(603501.SH)(予「跑贏行業」評級及目標價360元人民幣)、瀾起科技(688008.SH)(予「跑贏行業」評級及目標價99元人民幣)、長電科技(600584.SH)(予「跑贏行業」評級及目標價51元人民幣)、京東方A (000725.SZ)(予「跑贏行業」評級及目標價8.13元人民幣)。

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