● 本报记者 昝秀丽 当前，外资配置中国资产意愿增强。证监会最新数据显示，截至9月底，合格境外投资者（QFII）数量 已达913家，今年以来新增53家。 从持仓表现看，外资对中国资产的配置积极性回升。瑞银统计数据显示，投资范围不同的基金（全球/ 新兴市场/亚洲）三季度均小幅提高中国仓位。全球前40大投资机构的中国股票持仓也升至1.1%，为 2023年一季度以来的最高水平。 此外，主动型外资基金的参与度提升。瑞银投资银行中国股票策略研究主管王宗豪说："我们跟踪约800 只将中国股票纳入其基准的主动型外国基金，它们共持有2700亿美元的中国股票。在这些基金中，截至 三季度末，145只基金还未持有任何中国股票，低于今年二季度的167只基金。" 作为A股重要资金力量，今年以来外资配置力度持续加大。从A股上市公司三季报看，Wind数据显示， 截至三季度末，QFII已进入856家公司的前十大股东行列，持股市值合计超1500亿元，较二季度末增加 超60亿元。（下转A02版） （上接A01版）外资机构的增资行为进一步印证了增配趋势。例如，富达基金管理（中国）有限公司日 前发生工商变更，注册资本由1.82亿美元增至2亿美元，增 ...

Core Insights - The China A-share market experienced a decline, with the CSI A500 index down 1.8%, the CSI A100 index down 1.5%, and the CSI A50 index down 1.1% [1] Group 1: Market Performance - As of the market close, the major indices in the China A-share market showed negative performance, indicating a downward trend in investor sentiment [1] Group 2: Foreign Investment Activity - Since September, 254 foreign institutions, including Goldman Sachs, Morgan Stanley, and BlackRock, have conducted a total of 648 surveys on A-share listed companies, reflecting increased interest from foreign investors [1] - In September, net inflows of foreign capital into the Chinese stock market rebounded to $4.6 billion, marking the highest monthly inflow since November 2024, suggesting a growing confidence among global investors in the Chinese market [1]

Core Insights - Since September, 254 foreign institutions have conducted 648 research sessions on A-share listed companies, with Point72 Asset Management leading with 20 sessions [1] - In September, foreign capital inflow into the Chinese stock market rebounded to $4.6 billion, marking the highest monthly inflow since November 2024 [1] - A-shares are attracting foreign investment due to significant valuation advantages and stable market volatility, covering sectors like finance, consumption, high-end manufacturing, and hard technology [1] Investment Opportunities - The China Securities A500 ETF (159338) is highlighted as a representative broad-based product for investors to capture long-term investment opportunities in the stabilizing Chinese economy [1] - The number of accounts for the Guotai China Securities A500 ETF is three times higher than that of its closest competitor, indicating strong investor interest [1]

Market Performance - On August 18, U.S. stock indices opened lower, with the Dow Jones up 0.01%, S&P 500 down 0.07%, and Nasdaq down 0.14% [1] - The Nasdaq China Golden Dragon Index opened with a gain of over 1.2% but later saw a reduction in its increase [2] Chinese Stocks - Chinese concept stocks showed strong performance, with notable gains: iQIYI and Xunlei both surged over 20%, Douyu up over 10%, and Zhihu up 9.81% [2][3] - Xunlei's stock price increased significantly, with its investment in Ying Shi Innovation reaching a market cap of 107.9 billion yuan after a "20cm" limit-up [4] Financial Results - Xunlei reported a floating profit of $720 million from its investment in Ying Shi Innovation, with a second-quarter profit of $727.4 million, marking a year-on-year increase of 28,996% [4] - iQIYI's stock surged by 27% following the announcement of new measures by the National Radio and Television Administration to enhance content supply [5] A-Share Market - The A-share market reached several records, with the Shanghai Composite Index hitting a 10-year high and total market capitalization surpassing 100 trillion yuan for the first time [7] - The People's Bank of China reported a significant decrease in household deposits, indicating a potential shift of funds into the stock market [7] Foreign Investment - There is an increasing willingness among global investors to allocate capital to Chinese assets, with foreign holdings of domestic bonds and stocks currently at about 3% to 4% [7]

Market Overview - Chinese concept stocks showed strength, with the Nasdaq China Golden Dragon Index rising over 1.2% before narrowing its gains [5] - The A-share market experienced a significant rally, with the Shanghai Composite Index reaching a nearly 10-year high and total A-share market capitalization surpassing 100 trillion yuan for the first time in history [6] Economic Indicators - The U.S. July CPI increased by 2.7% year-on-year, matching the previous month's figure, while the core CPI rose by 3.1% year-on-year, slightly above expectations [3] - The July PPI saw a month-on-month increase of 0.9%, the largest since June 2022, driven primarily by the service sector [4] Foreign Investment Trends - There is a growing willingness among global investors to allocate capital to Chinese assets, with foreign holdings of domestic bonds and stocks currently at about 3% to 4% [7] - Goldman Sachs raised its 12-month target for the MSCI Asia Pacific (ex-Japan) index by 3% to 700 points, maintaining an "overweight" stance on A-shares and Hong Kong stocks [7] Sector Performance - Major technology stocks showed mixed performance, with Nvidia, Apple, Google A, and Tesla experiencing slight increases, while Meta, Intel, and Amazon saw declines [4] - Popular Chinese stocks such as iQIYI and Xunlei surged over 18%, indicating strong investor interest in the sector [5]

中概股走强。 当地时间8月18日，美股三大指数集体低开，随后窄幅震荡，截至发稿，道琼斯指数涨0.01%，标普500指数跌0.04%，纳斯达克综合指数跌0.10%。 | 0 ~ 田 03 | 价格 = | 涨跌幅 = | | --- | --- | --- | | 道琼斯指数 | 44950.82 | +0.01% | | .DJI | | | | 标普500指数 | 6447.18 | -0.04% | | .SPX | | | | 纳斯达克综合指数 | 21601.70 | -0.10% | | .IXIC | | | | 纳斯达克中国金龙指数 | 7710.90 | +0.91% | | .HXC | | | 本周，全球金融市场关注的焦点是杰克逊霍尔（Jackson Hole）全球央行年会，美联储主席鲍威尔将于北京时间8月22日晚间发表讲话。 当前，市场普遍预期美联储将在9月议息会议上降息25个基点，利率互换交易员认为9月份降息的可能性高达92%。 上周，美国7月通胀数据出炉。 其中，7月CPI同比增长2.7%，预估为2.8%，前值为2.7%；环比增长0.2%，预估为0.2%，前值为0.3%。剔除食品能源 ...