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Original title: Important signal!Zhang Kun and other 6 top streamers have regained a class of stocks and stock fund positions have risen for 2 consecutive months
Source: Wind Information
Near the end of the year, A-shares continued to fluctuate in the range of 3500-3600 points, the positions of fund managers changed, and public funds were also repositioning and exchanging shares.
After stepping down as the fund manager of all products, Dong Cheng, a well-known fund manager, officially bid farewell to Industrial Securities Global Fund.
The latest announcement of Industrial Securities Global Fund stated that Dong Chengfei, an asset management veteran who has served in the company for nearly 19 years, will officially resign.
In addition, Wind position measurement data shows that as of now, the average position of 5,276 equity funds (combined calculation of different shares) has increased by 0.97 percentage points to 65.53%. Compared with the beginning of December last year, it increased by 3.27 percentage points, which has been rising for two consecutive months.
Specifically, as of January 20, the average stock position of the 603 common stock funds that can be counted was 87.77%, an increase of 0.53 percentage points from the beginning of the year and an increase of 2.11 percentage points from the beginning of December last year.
In terms of partial stock hybrid funds, the average stock position of the 1787 funds that can be counted is 83.11%, an increase of 1.04 percentage points from the beginning of January this year and an increase of 4.43 percentage points from the beginning of December 2021.
// Top-tier fund managers’ repositioning trends in the fourth quarter exposed //
Recently, with the intensive disclosure of the quarterly reports of public funds in 2021, the positions of many top fund managers have been exposed one after another. According to the existing disclosed data, from the perspective of market allocation, increasing positions in Hong Kong stocks has become a brand new trend; from the perspective of allocation style, reducing positions for consumption and increasing positions for growth are still the main keynote.
Taking Zhang Kun as an example, according to the data of his position adjustment, he has reduced his liquor positions, increased his bank positions and increased his positions, and the trend of technology stocks is obvious.
In the fourth quarter of last year, E Fund Blue Chip Select, managed by Zhang Kun, increased its positions in Tencent Holdings,Hikvision、Yili Shareswait, downLuzhou Laojiao、Kweichow Moutai、Wuliangye、Yanghe sharesand other liquor stocks, among which Luzhou Laojiao and Kweichow Moutai have reduced their holdings by more than 15%.Ping An BankIt was also reduced by 6% of its shares, the Hong Kong Stock Exchange,China Merchants BankWait for the position to remain unchanged. Tencent Holdings is currently promoted to the No. 1 heavyweight stock in the E Fund Blue Chip Selection.
The E Fund consumer industry managed by Xiao Nan reduced its holdings in Kweichow Moutai, Wuliangye,Gujing tribute wine, and a substantial reduction inMuyuan shares; at the same time, increased holdingsShanxi FenjiuandFuyao Glass; Luzhou Laojiao’s position remains unchanged.
Ruiyuan Growth Value A managed by Fu Pengbo is mainly deployed in sub-sectors such as building materials, chemicals, TMT and new energy.Last year, Si Ruiyuan Growth Value A pairLuxshare Precision、Oriental Yuhong、Weining HealthandHan’s LaserWait for a number of individual stocks to lighten their positions, among which lithium battery industry companiesnew stateExit the top ten heavyweight stocks sequence.
Fu Pengbo said that related high-end manufacturing, new materials and new energy industries are still the focus of his attention, and he will dynamically adjust the position structure based on the pre-disclosure of the performance of listed companies in January this year.
The three-year Ruiyuan equilibrium value managed by Zhao Feng has a relatively scattered industry distribution, and the first-tier Wind industries include telecommunications services, materials, information technology, and optional consumption.
Compared with the third quarter, in the fourth quarter, Xiaomi Group fell out of the Ruiyuan equilibrium value and held the top ten mixed stocks for three years.China MobileReduced but still maintains the No. 1 heavyweight stock, Oriental Yuhong, Sunny Optical Technology,Sino BiologicalGained holdings.
// Exposure of growth-style fund managers’ position adjustment path //
In addition, some growth-style fund managers who hold a lot of money are also exposed.In the fourth quarter of last year, GF Small-Cap Growth, managed by Liu Gesong, increased its positionsJA TechnologyandWell-off shares, reducedShengbang shares、Yiwei Lithium Energy、BOE A、Gold Infraredetc. stocks.
Cinda Australia Bank New Energy Industry managed by Feng Mingyuan reduced its holdingsNingde era、Farah Electronics、Tianqi Lithium IndustryandPutailai, overweightEast Sunshine，ZTE、Sunwanda、Sanli spectrum、Large carbonAnd so on to become the fund’s new top ten heavyweight stocks.
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Responsible editor: Lingchen SF179