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海通證券:目前非銀金融行業持倉佔比和估值分位均在歷史底部 下行風險較小且有望隨市場改善而觸底反彈
根據海通證券的研報,2024年公募基金半年報陸續發佈,2024年上半年末公募基金股票投資中非銀金融行業總持倉0.74%,環比一季度末提升0.07pct。相比滬深300行業流通市值佔比低配8.29pct,環比一季度末低配幅度縮小0.25pct。個股方面,非銀行業前五大重倉股為中國平安、中國太保、華泰證券、東方財富和中信證券,持倉市值分別為27.2億元、24.2億元,14.8億元,8.5億元和6.4億元。2024年第二季度,保險板塊獲公募基金增持,券商板塊連續第三個季度遭到減持,非銀金融行業公募總持倉比例為0.74%,環比Q1末提升0.07pct,相比滬深300行業流通市值仍大幅低配。海通證券認為,目前非銀金融行業持倉佔比和估值分位均在歷史底部,下行風險較小且有望隨市場改善而觸底反彈。
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