A股異動丨銀行股護盤 機構繼續看好全年中資銀行板塊機會
格隆匯1月27日丨大盤全線下挫,銀行股護盤成為為數不多見紅的板塊,板塊內蘭州銀行拉昇封板,蘇農銀行和齊魯銀行等跟漲。中金公司指出,基金對於銀行股仍有充足加倉空間。4Q21銀行股倉位為3.03%,連續三個季度下降,降至歷史底部水平。目前銀行股倉位距離過去5年均值倉位4.81%仍有59%的加倉空間,距離歷史倉位頂點(4Q14/4Q18/1Q21)分別有66%/142%/201%的加倉空間。此外,基金仍然“抱團”優質銀行,4Q21銀行股前三大重倉股(目前為招行、寧波、平安)佔全部銀行股倉位上升至2014年以來的最高水平達到74%。向前看,考慮到銀行股估值仍然便宜、倉位修復空間較大,“穩增長”發力扭轉預期,繼續看好全年中資銀行板塊機會。

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