中信证券解读REITs:展望九月,资金面或仍是影响市场行情的重要变量

智通财经
Sep 05
【中信证券解读REITs:展望九月,资金面或仍是影响市场行情的重要变量】据中信证券,公募基金和公募REITs2026年中报披露后,可以看到:1)公募REITs市场仍是机构投资者主导,同时机构投资者持有市值比例呈现边际提升态势。2)公募FOF对于公募REITs的持仓量整体稳定,混合债券型二级基金开始入市,更多的混合债券型二级基金和偏债混合型基金亦将公募REITs纳入投资范围。3)券商自营在公募REITs二级市场的参与度进一步提升,且在高速公路和消费基础设施板块的仓位较重。保险机构在流通盘前十大份额持有人的占比则边际回落,其持有的消费基础设施和能源板块配置比例有所提升。展望九月,资金面或仍是影响市场行情的重要变量,在强需求政策落地前建议投资者保持谨慎乐观,重点关注由资金面和情绪面波动导致的部分稳健运营资产超跌机会。

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