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《大行報告》中金:公募基金對建築板塊持倉升至2019年以來最高 看好中國建築及中交等
中金髮表報告表示,內地公募基金於去年第四季報告已基本披露完畢,整體來看,公募基金上季對建築板塊的持倉比例環比增加0.11百分點至0.69%,持倉比例爲2019年第一季以來最高;整體低配1.26個百分點,低配幅度環比縮小0.01百分點。 該行指,看好基建龍頭央企中交(01800.HK)、受益保障房建設的中國建築國際H(03311.HK)、華陽國際(002949.SZ)、鴻路鋼構(002541.SZ)、震安科技(300767.SZ),建議關注受益於建築央企市佔率提升的中國建築。 中金指從整體上看,去年第四季主動偏股型基金重倉持股中建築行業比重爲0.69%,環比2021年第三季增加0.11個百分點。去年第四季主動偏股型公募基金整體低配建築行業1.26個百分點,低配幅度環比縮小0.01個百分點。 從重倉持有的基金數量來看,中國建築(601668.SH)、中國電建(601669.SH)、鴻路鋼構(002541.SZ)、中國化學(601117.SH)、中國中鐵(601390.SH)爲去年第四季重倉基金的數量最多的前五大標的。 中金指,2月底滬深股通持倉佔建築板塊市值比重爲1.24%,較9月底增加0.05百分點,截至今年1月28日持股市值比重上升至1.38%;去年12月底滬深股通整體低配建築行業1.10個百分點,低配幅度9月底小幅擴大0.04個百分點,持續低於主動偏股型公募基金低配幅度。 截至去年12月底,中國建築、中國電建、中國中鐵(601390.SH)、鴻路鋼構(002541.SZ)、中國中冶(601618.SH)的滬深股通持股市值最高;四季度中國建築、鴻路鋼構、四川路橋(600039.SH)、中國電建、中國能建(601868.SH)的滬深股通持股市值增加最多。
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