Group 1 - The core viewpoint of the article highlights the significant presence of insurance capital in the A-share market, particularly in the banking sector, as of the end of Q3 2025 [1] - As of the end of Q3 2025, insurance capital appeared in the top ten circulating shareholders of 633 A-shares, with a total holding of 688 billion shares valued at 651 billion yuan [1] - The banking sector leads in insurance capital allocation, with a total investment of 316.52 billion yuan, followed by public utilities and transportation sectors with 41.43 billion yuan and 38.16 billion yuan respectively [1] Group 2 - In a low-interest-rate environment, insurance capital has increased its allocation to bank stocks, indicating a long-term preference for high-dividend and undervalued assets [1] - The bank ETF fund (515020) tracks the CSI Bank Index, which includes 42 constituent stocks, comprising major state-owned banks as well as joint-stock and rural commercial banks [1] - As of November 3, the index has a dividend yield of 3.94% over the past 12 months, making it an essential tool for investing in the banking sector [1]
持股市值6510亿元！超3000亿元全是这个方向！
Mei Ri Jing Ji Xin Wen·2025-11-04 06:02