■本報記者 任小雨

隨著(zhu)年報披露進入密集期，去(qu)年四(si)季度保(bao)(bao)(bao)險(xian)資(zi)(zi)金(jin)持(chi)倉路線逐步(bu)顯露，成(cheng)為(wei)(wei)市(shi)場關(guan)注的(de)焦點。據《證券日報》市(shi)場研究中(zhong)心統計顯示，截至昨日，滬深(shen)兩(liang)市(shi)合計有(you)201家公(gong)司(si)披露2014年年報，有(you)20家公(gong)司(si)的(de)前十(shi)大流(liu)通股(gu)(gu)股(gu)(gu)東中(zhong)出現了保(bao)(bao)(bao)險(xian)公(gong)司(si)的(de)身影(ying)，去(qu)年四(si)季度末持(chi)股(gu)(gu)市(shi)值(zhi)為(wei)(wei)18.86億(yi)元(yuan)，以昨日最新收盤價計算，保(bao)(bao)(bao)險(xian)資(zi)(zi)金(jin)最新持(chi)股(gu)(gu)市(shi)值(zhi)達(da)(da)24.51億(yi)元(yuan)，保(bao)(bao)(bao)險(xian)資(zi)(zi)金(jin)賬面浮盈高達(da)(da)29.97%。值(zhi)得注意(yi)的(de)是，在(zai)這20只(zhi)個股(gu)(gu)中(zhong)，有(you)9只(zhi)個股(gu)(gu)為(wei)(wei)去(qu)年四(si)季度險(xian)資(zi)(zi)新進個股(gu)(gu)，增(zeng)持(chi)金(jin)額達(da)(da)4.99億(yi)元(yuan)。

統計(ji)顯(xian)示，保(bao)(bao)險(xian)(xian)(xian)資金(jin)去(qu)年四(si)季度新(xin)(xin)(xin)(xin)(xin)進(jin)了9只個股(gu)(gu)，最受(shou)歡迎的行業(ye)(ye)是醫藥(yao)生物，如洪(hong)城股(gu)(gu)份、聯環藥(yao)業(ye)(ye)、一心堂等3只個股(gu)(gu)為保(bao)(bao)險(xian)(xian)(xian)資金(jin)去(qu)年四(si)季度新(xin)(xin)(xin)(xin)(xin)進(jin)品種(zhong)。具體來看，洪(hong)城股(gu)(gu)份2014年年報披(pi)(pi)露，前十大(da)流(liu)通股(gu)(gu)股(gu)(gu)東中(zhong)(zhong)(zhong)共(gong)有(you)(you)(you)5家(jia)(jia)基金(jin)、1家(jia)(jia)社(she)保(bao)(bao)、1家(jia)(jia)保(bao)(bao)險(xian)(xian)(xian)合計(ji)持(chi)有(you)(you)(you)2109.81萬(wan)(wan)股(gu)(gu)，其(qi)(qi)中(zhong)(zhong)(zhong)，中(zhong)(zhong)(zhong)國(guo)人壽保(bao)(bao)險(xian)(xian)(xian)股(gu)(gu)份有(you)(you)(you)限(xian)公(gong)司(si)(si)新(xin)(xin)(xin)(xin)(xin)進(jin)持(chi)有(you)(you)(you)220.29萬(wan)(wan)股(gu)(gu)，社(she)保(bao)(bao)109組(zu)合本(ben)期(qi)新(xin)(xin)(xin)(xin)(xin)進(jin)持(chi)有(you)(you)(you)280.36萬(wan)(wan)股(gu)(gu)。聯環藥(yao)業(ye)(ye)2014年年報披(pi)(pi)露，前十大(da)流(liu)通股(gu)(gu)股(gu)(gu)東中(zhong)(zhong)(zhong)共(gong)有(you)(you)(you)4家(jia)(jia)基金(jin)、2家(jia)(jia)社(she)保(bao)(bao)、1家(jia)(jia)保(bao)(bao)險(xian)(xian)(xian)，合計(ji)持(chi)有(you)(you)(you)1331.62萬(wan)(wan)股(gu)(gu)，其(qi)(qi)中(zhong)(zhong)(zhong)，中(zhong)(zhong)(zhong)國(guo)人壽保(bao)(bao)險(xian)(xian)(xian)股(gu)(gu)份有(you)(you)(you)限(xian)公(gong)司(si)(si)新(xin)(xin)(xin)(xin)(xin)進(jin)持(chi)有(you)(you)(you)89.99萬(wan)(wan)股(gu)(gu)，社(she)保(bao)(bao)109組(zu)合本(ben)期(qi)新(xin)(xin)(xin)(xin)(xin)進(jin)持(chi)有(you)(you)(you)351萬(wan)(wan)股(gu)(gu)和(he)社(she)保(bao)(bao)601組(zu)合本(ben)期(qi)不(bu)變(仍持(chi)有(you)(you)(you)130萬(wan)(wan)股(gu)(gu))。與此同(tong)時，一心堂去(qu)年四(si)季度被建信人壽保(bao)(bao)險(xian)(xian)(xian)有(you)(you)(you)限(xian)公(gong)司(si)(si)新(xin)(xin)(xin)(xin)(xin)進(jin)持(chi)有(you)(you)(you)40.71萬(wan)(wan)股(gu)(gu)。

除上述(shu)3只(zhi)醫(yi)藥生(sheng)物(wu)股(gu)外，保險資金(jin)去年四(si)季度(du)新進品(pin)種還包(bao)括：北(bei)京文(wen)化(hua)、隆(long)基(ji)股(gu)份、四(si)川(chuan)金(jin)頂、富臨運業、安信信托、國興地產(chan)等6只(zhi)個股(gu)，新進持有(you)數量分別為：955.19萬(wan)股(gu)、508.09萬(wan)股(gu)、418.01萬(wan)股(gu)、386.18萬(wan)股(gu)、366萬(wan)股(gu)和155萬(wan)股(gu)。

此外，保險資(zi)金(jin)在去(qu)年(nian)四(si)季度已經持(chi)(chi)有的基(ji)礎(chu)上再(zai)次加碼了福耀玻(bo)璃、大洋電機(ji)、文峰(feng)股(gu)(gu)份等3只個股(gu)(gu)，增持(chi)(chi)數(shu)量分別為533萬股(gu)(gu)、344.76萬股(gu)(gu)和(he)75.33萬股(gu)(gu)。

其中(zhong)(zhong)，福耀玻璃去年(nian)四季度被保險(xian)資金(jin)增(zeng)持(chi)數(shu)量(liang)最(zui)多(duo)，據(ju)2014年(nian)年(nian)報披(pi)露(lu)，前十大流(liu)通股(gu)(gu)股(gu)(gu)東中(zhong)(zhong)共(gong)有(you)2家(jia)(jia)QFII、1家(jia)(jia)基金(jin)、1家(jia)(jia)證(zheng)券、1家(jia)(jia)保險(xian)合計持(chi)有(you)1.38億股(gu)(gu)，其中(zhong)(zhong)，泰(tai)康(kang)人(ren)壽保險(xian)股(gu)(gu)份有(you)限公(gong)司持(chi)有(you)4063.47萬(wan)股(gu)(gu)，較去年(nian)三(san)季度末增(zeng)持(chi)533.01萬(wan)股(gu)(gu)，增(zeng)持(chi)幅度為15.10%。該股(gu)(gu)由(you)于(yu)擬發H股(gu)(gu)受到機構資金(jin)的熱捧，公(gong)司2015年(nian)2月28日公(gong)告稱，公(gong)司發行境外(wai)上(shang)市外(wai)資股(gu)(gu)（H股(gu)(gu)）獲中(zhong)(zhong)國證(zheng)監會核準批復。

最后(hou)，從市(shi)場(chang)表(biao)現(xian)(xian)來看，盡管今(jin)年(nian)以來A股(gu)市(shi)場(chang)處于(yu)震(zhen)蕩整理的態勢，但保險資金(jin)重(zhong)倉股(gu)表(biao)現(xian)(xian)出色。統(tong)計(ji)顯示，在上述20只個股(gu)中(zhong)，今(jin)年(nian)以來股(gu)價(jia)實現(xian)(xian)上漲的個股(gu)有19只，占比95%。其中(zhong)，中(zhong)恒電(dian)氣期間(jian)累計(ji)漲幅(fu)居(ju)首達到95.10%，緊隨(sui)其后(hou)的中(zhong)科金(jin)財(cai)期間(jian)累計(ji)漲幅(fu)也(ye)達87.43%，精華制(zhi)藥(yao)和(he)國(guo)興地(di)產年(nian)內累計(ji)漲幅(fu)也(ye)均超過(guo)50%，分別為64.96%、52.53%。除此(ci)之外，司爾特、順絡電(dian)子、北京文(wen)(wen)化、文(wen)(wen)峰股(gu)份、隆(long)基股(gu)份、一(yi)心堂(tang)、大洋電(dian)機、南洋科技、四川(chuan)金(jin)頂、福耀玻璃等(deng)個股(gu)期間(jian)累計(ji)漲幅(fu)也(ye)均超過(guo)20%。

對此，分析(xi)人士表(biao)示，目前，A股(gu)市場處(chu)于(yu)震蕩(dang)反彈的(de)(de)格局(ju)，醫藥(yao)生(sheng)物股(gu)去年以(yi)來四季度漲幅并(bing)不大，醫藥(yao)生(sheng)物行業具(ju)備業績(ji)的(de)(de)橫向比較優(you)勢，醫藥(yao)生(sheng)物股(gu)屬(shu)于(yu)防御(yu)品(pin)種。四季度買入醫藥(yao)生(sheng)物行業的(de)(de)保險資金(jin)，安全系數會比較高，后市值(zhi)得(de)關注。