外資最新動向來了！ 二季度持倉股出爐
截至二季度末，北向資金持股市值達2.29萬億元，較一季度末增長超2%；北向資金共持有3572只A股，持股數量合計1235.11億股，持股市值合計2.28萬億元。與一季度末相比，北向資金持倉市值增加了約500億元。
Choice數據顯示，截至二季度末，北向資金十大重倉股分別為寧德時代、貴州茅台、美的集團、招商銀行、長江電力、比亞迪、中國平安、紫金礦業、匯川技術、邁瑞醫療。
其中，北向資金對寧德時代持倉近1531億元，對貴州茅台持倉市值1027億元，對美的集團持倉市值約742億元，持有招商銀行市值超627億元。
增減持方面，以加權平均成交均價計算，北向資金二季度淨買入547.74億元A股，為連續第二個季度增持。
其中，二季度淨買入金額前五的股票依次為寧德時代、恒瑞醫藥、東鵬飲料、紫金礦業和藥明康德，淨買入金額分別為125.81億元、73.57億元、40.37億元、39.8億元和33.2億元。
減倉金額前五的股票依次為貴州茅台、美的集團、五糧液、京東方A和立訊精密，二季度淨賣出金額分別為103.18億元、81.27億元、42.67億元、41.6億元和36.4億元。
中國資產吸引力持續提升，年內643家外資機構調研A股公司 。據Wind資訊數據統計，截至7月2日，今年以來，643家外資機構調研A股公司4835家次，其中，全球頭部對沖基金Point72Asset Management、高盛(亞洲)證券有限公司調研均超百次。電子、醫藥生物、機械設備行業是外資關注度較高的行業。從關注問題來看，今年以來，AI應用、人形機器人佈局、創新藥研發、分紅和併購計劃等成為外資關注的熱點話題。
瑞銀分析師孟磊研判，今年下半年A股經過短期震盪後，市場有望迎來一定的上升機會。受去年低基數效應影響，瑞銀維持下半年A股市場、滬深300盈利增長在6%左右。 展望下半年，孟磊稱大部分機構投資者對宏觀情況較為迷茫，主要是三大主題目前尚未有明確答案，一是中美貿易戰進展未定，二是中國國內政策力度是否加大未知，三是整體經濟環境也存在不確定性，包括通脹數據、房地產走勢等。 對於外界關心外資持有A股倉位的問題，孟磊表示，外資持有倉位情況沒有標準答案，但通過中國央行每季度公開的境外投資者持有的中資股票，可以計算出外資持股佔A股市場自由流通市值的佔比。自2021年以來，這一佔比呈下滑趨勢，原因包括冠病疫情、經濟形勢等等。 孟磊認為，如果中國經濟保持逐步復甦的態勢，房地產觸底站穩，中美貿易往好的方向談，這一佔比有望持平，甚至回到2021年的高點。
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