谁在狂买银行股？险资成“扫货”主力公募基金同步加仓

每日经济新闻2025-07-09

权威精选在资本市场的喧嚣中，银行股宛如一颗璀璨的明珠，吸引着众多投资者的目光。而近期，银行股更是成为了资金竞相追逐的焦点，那么，究竟是谁在背后疯狂扫货呢？答案或许会让你大吃一惊——保险资金正成为这场银行股抢购热潮中的主力军。银行股：险资眼中的“香饽饽”分析人士指出，在当前的金融市场环境下，10年期国债利率持续走低，已跌破2%的关口。这一现象使得保险资金面临着前所未有的资产荒困境。在传统的固定收益类...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2550507846?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-07-09 13:32","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2550507846","market":"sh","top_or_hot":-1,"title":"谁在狂买银行股？险资成“扫货”主力 公募基金同步加仓","media":"每日经济新闻","content":"<div>\n<p>权威精选在资本市场的喧嚣中，银行股宛如一颗璀璨的明珠，吸引着众多投资者的目光。而近期，银行股更是成为了资金竞相追逐的焦点，那么，究竟是谁在背后疯狂扫货呢？答案或许会让你大吃一惊——保险资金正成为这场银行股抢购热潮中的主力军。银行股：险资眼中的“香饽饽”分析人士指出，在当前的金融市场环境下，10年期国债利率持续走低，已跌破2%的关口。这一现象使得保险资金面临着前所未有的资产荒困境。在传统的固定收益类...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250709133723a69ea221&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>谁在狂买银行股？险资成“扫货”主力 公募基金同步加仓</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n谁在狂买银行股？险资成“扫货”主力 公募基金同步加仓\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-07-09 13:32 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250709133723a69ea221&s=b><strong>每日经济新闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>权威精选在资本市场的喧嚣中，银行股宛如一颗璀璨的明珠，吸引着众多投资者的目光。而近期，银行股更是成为了资金竞相追逐的焦点，那么，究竟是谁在背后疯狂扫货呢？答案或许会让你大吃一惊——保险资金正成为这场银行股抢购热潮中的主力军。银行股：险资眼中的“香饽饽”分析人士指出，在当前的金融市场环境下，10年期国债利率持续走低，已跌破2%的关口。这一现象使得保险资金面临着前所未有的资产荒困境。在传统的固定收益类...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250709133723a69ea221&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0183","symbol_name":"MSCI概念","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250709133723a69ea221&s=b","article_id":"2550507846","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250709133723a69ea221&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2550507846","pubTimestamp":1752039131,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"而银行股，因其独特的稳健性和持续分红的特性，成为了保险资金眼中的“香饽饽”。这一数据充分表明，银行股已成为保险资金资产配置中的核心组成部分。比如平安人寿，就是举牌银行股的绝对主力，今年已有7次举牌。今年内，平安人寿两次举牌农行和邮储银行H股。而就在6月末，弘康人寿近期举牌了郑州银行H股，这也成为今年以来险资的第20次举牌动作。险资成“扫货”主力，公募基金同步加仓","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"159982":"中证500","399300":"沪深300","600036":"招商银行","601288":"农业银行","601336":"新华保险","601658":"邮储银行","601998":"中信银行","BK0183":"MSCI概念","SGXZ49509284.SGD":"United China A Shares Innovation A Acc SGD","LU0140636845.USD":"施罗德大中华区股票A Acc","BK0278":"货币金融","LU2097828474.EUR":"AZ EQUITY CHINA \"A\" (EUR) ACC A","LU0543330566.HKD":"TEMPLETON BRIC \"A\" (HKD) ACC","LU0047713382.USD":"BGF EMERGING MARKETS \"A2\" ACC","SGXZ81163826.USD":"UNITED CHINA A-SHARES INNOVATION \"A\" (USD) ACC","LU0029874905.USD":"TEMPLETON EMERGING MARKETS \"A\" INC","LU2213484517.USD":"FRANKLIN TEMPLETON CHINA A-SHARES \"A\" (USD) ACC","LU2148510915.USD":"FULLERTON LUX FUNDS - CHINA A EQUITIES \"R\" (USD) ACC","LU1820825898.SGD":"Aberdeen Standard SICAV I - China A Share Equity A Acc SGD-H","SG9999000459.SGD":"Aberdeen Standard Pacific Equity SGD","LU2289578879.USD":"ALLIANZ CHINA A OPPORTUNITIES \"AT\" (USD) ACC","LU1997245177.USD":"安联神洲A股基金","LU0051755006.USD":"摩根大通中国A (dist)","LU0320764243.SGD":"FTIF - Templeton Emerging Markets A Acc SGD","LU1064130708.USD":"FULLERTON LUX FUNDS - CHINA A EQUITIES \"I\" (USD) ACC","BK0010":"央企","LU2328871848.SGD":"Eastspring Investments - China A Shares Growth AS SGD","LU2580892789.USD":"FRANKLIN SEALAND CHINA A-SHARES \"A\" (USD) ACC","LU0231483743.USD":"abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY \"A\" (USD) ACC","LU1781817850.SGD":"Blackrock Systematic China A-Share Opportunities A2 SGD-H","LU2097828557.USD":"AZ EQUITY CHINA \"A\" (USD) ACC","SG9999001903.USD":"Aberdeen Standard Pacific Equity USD","BK0028":"国家队","LU0708995153.HKD":"TEMPLETON EMERGING MARKETS \"A\" (HKD) ACC","LU2097828631.EUR":"AZ EQUITY CHINA \"A\" (EUR) ACC","BK0188":"融资融券","LU1969619763.USD":"EASTSPRING INV CHINA A SHARES GROWTH \"A\" (USD) ACC","LU1655091616.SGD":"JPMorgan Funds - China A-Share Opportunities A (acc) SGD","BK0070":"员工持股","LU1997245094.SGD":"安联神州A股基金AT Acc SGD","LU1048596156.SGD":"Blackrock Asian Growth Leaders A2 SGD-H","LU0128522744.USD":"TEMPLETON EMERGING MARKETS \"A\" ACC","LU2097828714.EUR":"AZ EQUITY CHINA \"BAZ\" (EUR) ACC","LU0011963245.USD":"abrdn SICAV I ASIA PACIFIC SUSTAINAB  LE EQUITY \"A\" (USD) ACC","BK0012":"证金概念","LU0821914370.USD":"贝莱德亚洲成长领袖A2","LU2580892862.HKD":"FRANKLIN SEALAND CHINA A-SHARES \"A\" (HKD) ACC","LU2097828805.USD":"AZ EQUITY CHINA \"A-AZ\" (USD) ACC","BK0187":"一线龙头","LU1064131003.USD":"FULLERTON LUX FUNDS - CHINA A EQUITIES \"A\" (USD) ACC","BK0015":"沪股通50","LU2495084118.USD":"ALLIANZ CHINA A-SHARES \"ATH\" (USDHDG) ACC","LU1979443071.USD":"AB CHINA A SHARES EQUITY PORTFOLIO \"AD\" (USDHDG) INC","LU1146622755.USD":"安本中国A股股票基金A Acc"},"translate_title":"Who is buying bank stocks like crazy? Insurance funds become the main force of \"sweeping goods\" and public funds simultaneously increase positions","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159982":0.9,"399300":0.9,"600036":0.9,"601288":0.9,"601336":0.9,"601658":0.9,"601998":0.9},"content_text":"权威精选在资本市场的喧嚣中，银行股宛如一颗璀璨的明珠，吸引着众多投资者的目光。而近期，银行股更是成为了资金竞相追逐的焦点，那么，究竟是谁在背后疯狂扫货呢？答案或许会让你大吃一惊——保险资金正成为这场银行股抢购热潮中的主力军。银行股：险资眼中的“香饽饽”分析人士指出，在当前的金融市场环境下，10年期国债利率持续走低，已跌破2%的关口。这一现象使得保险资金面临着前所未有的资产荒困境。在传统的固定收益类资产收益不断下滑的情况下，保险资金迫切需要寻找新的投资渠道，以实现资产的保值增值。而银行股，因其独特的稳健性和持续分红的特性，成为了保险资金眼中的“香饽饽”。长江证券研究所的统计数据，也揭示了保险资金对银行股的青睐程度。截至今年一季度（扣除关联方持股），保险机构重仓持有的A股银行股市值已高达2657.8亿元，在其重仓行业配置中占比达到 45.05%，这一比例远远领先于其他行业。这一数据充分表明，银行股已成为保险资金资产配置中的核心组成部分。险资多次举牌港股银行股更为引人注目的是，保险资金对港股银行股表现出了更为强烈的偏爱。截至6月末，险资共进行了19次举牌，涉及16家公司，其中举牌港股13次；行业分布上看，今年举牌19次中9次举牌银行股，其中7次举牌港股银行。比如平安人寿，就是举牌银行股的绝对主力，今年已有7次举牌。今年内，平安人寿两次举牌农行和邮储银行H股。举牌之后，平安人寿持有农业银行H股比例达到10.38%，持有邮储银行H股持股比例达到10.05%。今年6月17日，平安人寿再次举牌招行H股，这已是今年第三次举牌招行，举牌之后，其持有招行H股达到其H股股本的15%。此外，瑞众人寿举牌了中信银行H股；新华保险举牌了杭州银行A股等等。而就在6月末，弘康人寿近期举牌了郑州银行H股，这也成为今年以来险资的第20次举牌动作。据长江证券研究所统计，保险重仓股行业分布比较上看，最新重仓行业边际变化不大，银行、交运、电信业务等行业持仓占比均有所上升，公用事业、新能源等略有下滑，食品饮料延续持仓占比下滑趋势。根据进入上市公司前十大持有人的保险机构统计，截至一季度末银行参考持有市值为2657.8亿元，持仓占比达45.05%。在港股恒生金融指数中权重靠前的7只银行股，保险资金在相关标的上持仓参考市值达到5600亿元，除去一般法人外占比接近市值占比超过58%，这也从侧面反映了保险资金对港股金融类个股的偏好。另一个数据也较为直观。从2025年保险投资余额一季度数据来看，保险公司股票合计持仓市值约为2.8万亿左右，上述7只港股银行股持仓市值已经占到保险资金股票存量权重的20%左右，集中度相对较高。公募基金主动增配银行股除了保险机构外，公募基金也在这场银行股投资热潮中扮演着重要角色。长期以来，公募基金对银行股的配置比例一直处于较低水平。但从最新披露的基金一季报来看，这一情况正在发生显著改变。多只基金产品纷纷加大了对银行股的配置力度，数据显示，主动型基金银行持仓比例由2024年底的3.72%升至4.0%。这一数据的变化，反映了公募基金对银行股投资价值的重新审视和认可。与此同时，被动投资的指数基金也成为了银行股投资的一股强大力量。数据显示，年内被动指数基金增配银行股的规模已超过了500亿元。指数基金的大规模增配，进一步推动了银行股市场需求的增长，为银行股股价的上涨提供了有力的支持。在保险、公募等机构投资者的不断买入下，今年以来A股银行股和港股银行股均表现强势。以下是今年以来部分A股银行股的涨幅榜：部分港股银行股今年表现：从涨幅榜中可以看出，众多银行股在今年以来都取得了显著的涨幅，这不仅体现了市场对银行股的高度认可，也反映了保险、公募等机构投资者的买入行为对银行股股价的积极影响。保险资金和公募基金等机构投资者对银行股的大规模买入，是基于对当前市场环境和银行股投资价值的深刻理解和判断。在未来，随着市场环境的变化和银行股自身优势的不断凸显，银行股有望继续吸引更多的资金流入，成为资本市场中的重要投资热点。但投资者在关注银行股投资机会的同时，也应充分认识到市场风险，谨慎做出投资决策。文章来源：每日经济新闻原标题：谁在狂买银行股？险资成“扫货”主力，公募基金同步加仓","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.39.0","shortVersion":"4.39.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2550507846","isCrawlerRequest":true}

谁在狂买银行股？险资成“扫货”主力 公募基金同步加仓

精彩评论

谁在狂买银行股？险资成“扫货”主力公募基金同步加仓