QFII布局A股路线曝光 科技股获大手笔增持

    证券时报记者梁谦刚

    证券时报·数据宝统计显示，截至三季度末，QFII持仓的股票共计280只，合计持仓市值达到1380亿元。总的来看，三季度QFII持仓的股票较上个季度有所增加，同时，QFII持仓股的比例也在上升。三季度末QFII持仓股占流通股比例达到1.85%，是近八个季度新高。QFII持仓股占总股本的比例也再次升至1%以上，是年内各报告期新高。

    QFII新进增持147股

    从持仓变动来看，QFII三季度增持79股，新进68股，减持68股，65股持仓未变动。增持的79只个股中，海康威视(25.460,0.00,0.00%)获增持股数最高，三季度QFII增持该股0.55亿股，二季度末持股数已经达到1.28亿股，持仓市值高达36.65亿元。歌尔股份(7.340,0.00,0.00%)、海能达(7.400,0.00,0.00%)、宁波银行(17.540,0.00,0.00%)、华策影视(10.620,0.00,0.00%)等二季度获QFII增持均在千万股以上。

    新进的68只个股中，房地产行业龙头万科A(24.420,0.00,0.00%)获QFII新进股数量最高，三季度期间QFII新进该股2.1亿股，占流通股比例为2.16%。通化东宝(13.760,0.00,0.00%)获QFII新进持股0.61亿股，占流通股比例为3.09%。新进持股在千万股以上的还有分众传媒(6.170,0.00,0.00%)、大华股份(11.850,0.00,0.00%)、生益科技(9.430,0.00,0.00%)等。

    值得注意的是，包括贵州茅台(563.000,0.00,0.00%)、青岛海尔(12.880,0.00,0.00%)、爱尔眼科(27.090,0.00,0.00%)、中信银行(5.850,0.00,0.00%)在内的多只白马股获QFII减持。白酒行业龙头贵州茅台三季度获QFII减持330.93万股；另一只白酒股洋河股份(94.240,0.00,0.00%)获QFII减持530.9万股；爱尔眼科获QFII减持305.77万股；格力电器(38.700,0.00,0.00%)获QFII轻度减持201.5万股。获QFII减持数量最多的是中信银行，三季度QFII减持该股0.77亿股，最新持股剩0.25亿股，持股占流通股比例不足1%。

    3股获QFII持仓

    市值超百亿元

    从持仓市值来看，贵州茅台依然排在前列，截至三季度末，QFII持有该股市值为114.83亿元，持仓市值排名第三位；QFII持仓市值最高的是北京银行(6.090,0.00,0.00%)，三季度末，QFII持有该股市值为152.11亿元；宁波银行获QFII持仓市值127.51亿元排在第二位。数据宝统计显示，三季度末，QFII持仓市值亿元的个股共计139只，其中超百亿元的为北京银行、宁波银行、贵州茅台3只。

    持仓比例在一定程度上也能反映QFII对个股的青睐程度。三季度末，QFII持仓占流通股比例在10%以上的个股共计10只。宁波银行获QFII持仓比例最高，三季度QFII增持该股0.28亿股，期末QFII持仓该股7.18亿股，占流通股比例达到15.5%。南京银行(7.200,0.00,0.00%)获QFII持仓比例未发生变动，三季度末持仓占流通股比例为14.87%。飞科电器(37.200,0.00,0.00%)三季度获QFII小幅增持12.8万股，期末持仓占流通股比例为14.08%。

    被持仓股市场表现欠佳

    虽有QFII看好，受大盘低迷影响，获QFII持仓股市场表现似乎不尽如人意。数据宝统计显示，7月1日以来，236只个股股价出现下跌，占比八成以上。在此期间，沪指累计跌幅8.47%，所有QFII持仓股平均跌幅16.22%，跑输沪指。

    65只QFII持仓股累计跌幅在30%以上，如信立泰(25.240,0.00,0.00%)、扬农化工(37.980,0.00,0.00%)、隆平高科(12.760,0.00,0.00%)、爱柯迪(7.860,0.00,0.00%)、海康威视、富安娜(7.440,0.00,0.00%)等。华海药业(12.230,0.00,0.00%)累计跌幅54.18%排名居首，公司前三季度获QFII轻度减持41.99万股，期末持仓占流通股比例为1.55%。华海药业前三季度实现盈利2.55亿元，同比下降47.38%，主要系本期缬沙坦事项影响所产生的亏损所致。凯撒旅游(6.190,0.00,0.00%)、金牌橱柜累计跌幅也在50%以上。

    42只股价上涨的QFII持仓股中，开滦股份(6.220,0.00,0.00%)、长春燃气(5.900,0.00,0.00%)、苏交科(9.170,0.00,0.00%)等累计涨幅在10%以上。德新交运(29.900,0.00,0.00%)累计涨幅111.76%遥遥领先，也是唯一一只涨幅翻倍的股票，该股近日连续涨停，最新股价重回牛熊分界线之上。三季度QFII新进该股27.45万股，占流通股比例不足1%。不过德新交运业绩不甚理想，公司前三季度实现盈利553.74万元，同比下滑74.07%。业绩下滑主要包括民航、高铁竞争以及新疆维稳因素影响，公路出行旅客流量持续下降；同时受公司碾子沟片区资产征收影响，公司仓储租赁及房屋租赁业务受到严重影响。石化机械(9.380,0.00,0.00%)、杰瑞股份(20.160,0.00,0.00%)、山东路桥(5.060,0.00,0.00%)累计涨幅均在20%以上。

信息监督：马力 010-63967913 13811615299