The insurance capital "Nuggets" surfaced!In the second quarter, these stocks were increased, and the proportion of equity asset allocation increased

The semi -annual report of the listed company was in full swing, and the latest way to hold the insurance capital was gradually exposed.

According to Wind data, as of the press release of the reporter on August 18, among the listed companies that have been disclosed, there were 125 companies in the top ten circulating shareholders list.

Among them, 27 companies 'stocks were increased in insurance capital in the second quarter, and 43 companies' shares entered the newly -held shareholding list in the second quarter of insurance capital.

From the perspective of the industry, insurance capital is more popular in the second quarter of pharmaceuticals, biotechnology and life sciences, technical hardware and equipment, food and beverages and other industries.

27 stocks have been increased by dangerous capital

As of press time, the insurance capital appeared in the top ten list of the top ten circulating shareholders of listed companies that had disclosed the semi -annual report.

From the perspective of the proportion of insurance shares in circulating shares, Ping An Bank, China Unicom, Wanfeng Aowei, Shengli Precision, Shuanghui Development, New Dazheng, and Power Diamonds and other stocks, the shareholding ratio of insurance capital is above 5%.

Source: Wind

Judging from the current disclosure, 27 stocks have been added in the second quarter of insurance capital, 37 stocks were reduced, and 43 new stocks were newly entered.

In terms of plus positions, Shuanghui Development, Xu Ji Electric, Hongfa, Changqing, Xinda, Fuling mustard, Dingjie Software, Guanghetong, Huali Group, Chang Cable Technology, Yongjin Co., Ltd., Nuohe Zhizhi source position The ranking of the number increase is at the forefront, and the number of holdings has exceeded 1 million shares.

Source: Wind

From the perspective of the industry, pharmaceuticals, biotechnology and life sciences, technical hardware and equipment, food and beverages and other industries (Wind industry classification, the same below) are favored by insurance capital.

In terms of reducing positions, in the second quarter, the dangerous capital was reduced to Dongshan Precision, Yiya Tong, Tongwei shares, and Liyuan information.

Source: Wind

It is worth noting that 43 stocks have entered a new list of holdings in the second quarter of insurance capital. Among them, small commodity cities, Yaoming Kangde, Shanxi coking coal, East Sunshine, and Zhejiang Culture Interconnection were bought, and the number of new shares was more than 20 million shares.

The stocks of new and new shares in insurance capital are concentrated in the materials, technical hardware and equipment industries, capital goods and other industries.

Increasing equity asset allocation ratio

The latest data shows that as of the end of June this year, the balance of insurance funds reached 2.46 trillion yuan, of which the balance of funds configuring stocks and securities investment funds was 3.19 trillion yuan, and the 3 trillion yuan mark was on.

At the same time, the proportion of insurance allocation of stocks and securities investment funds has also rebounded. At the end of June, the ratio reached 13.02%, which was a new monthly high data this year, and higher than the level at the end of last year.

From the end of January to the end of May this year, the above -mentioned ratio was 12.38%, 12.60%, 12.13%, 11.89%, and 12.37%, respectively. At the end of last year, the above ratio was 12.70%.

Market participants believe that since May, the market value of equity assets held by insurance and capital has increased. In addition, since the second quarter, many insurance institutions have been buying at a dointed market in the market, the valuation of valuations, and increased their positions. The opportunity to increase the allocation of equity assets, and the ratio of allocation has also risen.

The Taikang Assets Research Department believes that the valuation level of A shares remains in a lower historical position. "From the current relative position of the valuation in history, it is closer to the position of historical valley. Once the fundamentals have improved, the valuation is expected to have a strong rebound momentum on the stock market. Generally speaking, equity assets are in the assets of equity, assets in the stock market are in, assets of equity assets are in the assets of equity. There is a relative cost -effective advantage in large -scale asset allocation. "

Relevant sources of Guoshou Assets believe that the bottom range of the A -share market is clear, the downward risk is limited, and the valuation in the third quarter is expected to continue to be repaired, and the equity assets still have high allocation value.

Structural market materials will continue

Many insurers have revealed their views on how to lay out the market and asset allocation strategies for the next way.

A person from a person in an insurance asset management company in East China told the China Securities Journal reporter that for A shares, it will maintain a neutral position, focusing on optimizing the combined structure.

"It is expected that the market in August to September is in the expected dense correction stage. In the short term, it is mainly based on the opportunity of structural opportunities. Considering that the liquidity environment is still supported by the current A-share core, some high-prosperity growth track segments are expected to be expected to be expected Maintain a high valuation premium, and at the same time, the market value sinks is further interpreted, and within the growth sector, more comprehensive prosperity and valuation are used for structural configuration. For the weight of the weight value, the interim reporting period will be the layout of the left side of the left side. Opportunities. "Said a person in an insurance capital in East China.

"On the whole, the bottom range of the market is clear, with limited risks, and the structural conditions of the valuation driver in the third quarter. People said that in the third quarter, the style of the style benefited from the decline in the discount rate, and in the fourth quarter, it was biased towards the profitable shares of the profitable and valuable reimbursement. In terms of industry configuration, it is recommended that the balanced configuration strategy and strategic look at the opportunity of multi -disciplinary board configuration; the short -term main line is biased towards growth, and at the same time pay attention to the cyclical value stock investment opportunities accompanying the economic recovery.

"In the environment of abundant liquidity, the market hotspot has gradually spread, and the structural opportunities are still abundant. The key to the configuration is the choice of the market value sinking with the prosperity. People said.

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