news

한어Русский языкEnglishFrançaisIndonesianSanskrit日本語DeutschPortuguêsΕλληνικάespañolItalianoSuomalainenLatina

Reporter of China Business Network: Huang Xiaocong Editor of China Business Network: Ye Feng

As the second quarter report of the fund has been basically disclosed,Raised fundsThe situation of heavily-weighted stocks also surfaced.

Judging from the data, Kweichow Moutai and CATL are still ranked first and second, while among the top 20 heavily held stocks, the "wine flavor" is not so strong, and many liquor stocks have been significantly reduced.

In addition, in the second quarter, many stocks such as BYD, Xinyi Sheng, Zhaoyi Innovation, JinkoSolar, and Midea Group were significantly increased, while Hengrui Medicine, Yili Group, Kweichow Moutai, China Mobile, and Luzhou Laojiao were significantly reduced.

Kweichow Moutai and CATL ranked first and second, mainly reducing their holdings in liquor stocks

Let's first look at the top 20 holdings of public funds in the second quarter. Wind data shows that Kweichow Moutai and CATL are still ranked first and second.PositionsThe market capitalizations of both funds exceeded 100 billion yuan, but the funds all significantly reduced their holdings in the second quarter.

Other liquor stocks that saw a relatively obvious overall reduction in holdings include Wuliangye, Luzhou Laojiao, and Shanxi Fenjiu. In addition, Hengrui Medicine and China National Offshore Oil Corporation also saw a relatively obvious reduction in holdings.

Adding to your positionThe main stocks include Midea Group, Tencent Holdings, Luxshare Precision, China Yangtze Power, Innolight, Ping An of China, BYD, and Sungrow Power Supply.

Many Hong Kong-listed power stocks were sold off by funds

Looking at the Hong Kong stock market alone, Wind data shows that as of the end of the second quarter, fundsHeavy PositionThe top three Hong Kong stocks are Tencent Holdings, China National Offshore Oil Corporation and Meituan-W. Among them, China National Offshore Oil Corporation has seen a relatively obvious reduction in holdings.

Other stocks that were also significantly reduced include Kuaishou-W, China Resources Power, China Power, Huaneng International Power Co., Ltd., China Hongqiao, Great Wall Motors, and Kingdee International.

In addition to Tencent Holdings and Meituan-W, the stocks that the fund increased its holdings include China Mobile, Xiaomi Group-W, Innovent Biologics, Samsonite, CGN Power, and PetroChina.

9 stocks were increased by more than 3 billion yuan, and 9 stocks were reduced by more than 2 billion yuan

Looking at the increase and decrease of A-shares by funds in the second quarter, first of all, in terms of increasing holdings, Wind data shows that BYD, New Yi Sheng, GigaDevice, JinkoSolar, Midea Group, Ping An of China, Luxshare Precision, China Yangtze Power, Bank of Communications, etc. have all increased their holdings by more than 3 billion yuan.

Secondly, in terms of reduction of holdings, Hengrui Medicine, Yili Group, Kweichow Moutai, China Mobile, Luzhou Laojiao, Tongfu Microelectronics, Wuliangye, Deye Group, and Zhongke Feice all reduced their holdings by more than 2 billion yuan. It can be seen that the main reduction was in stocks in the food consumption industry.

FOF products prefer Hang SengETFLayout of Hong Kong stocks

In addition, looking at the heavily invested funds of FOF products in the second quarter, Wind data shows that Bocom Yulong Pure Bond A was bought the most by FOF products, exceeding 1 billion yuan. In addition, many bond funds under Bocom Schroder Fund are the preferred products of FOF products.

In terms of equity funds, products such as E Fund Supply Reform Mixed, Hua Xia Hang Seng ETF, and E Fund Value Select Mixed are the main choices of FOF.

It is worth mentioning that at the end of the first quarter of this year, FOF products held less than RMB 400 million in China Asset Management Hang Seng ETF and held 15 funds, while by the end of the second quarter, it exceeded RMB 500 million and held 17 funds. It can be seen that more FOF products choose Hang Seng ETF to invest in Hong Kong stocks.

4 funds were increased by more than 300 million yuan, and 2 funds were reduced by more than 300 million yuan

Finally, judging from the increase or decrease in FOF products in the second quarter, E Fund Double Bond Enhanced C, Southern Runyuan Pure Bond C, Xingquan Tiantianyi B, and E Fund Intelligent Manufacturing Advantage C were all increased by more than 300 million yuan.

In terms of share reduction, Yuanxin Yongfeng Premium Life and E Fund Supply Reform both saw their holdings reduced by more than 300 million yuan.

Daily Economic News