Summary
[Exposure of the fund’s increase of positions against the trend in the first quarter]Since 2022, the market has adjusted significantly. In the process of market decline, which targets are the funds optimistic about? According to statistics from Tianxiang Investment Consulting, the fund’s new heavy-holding stocks in the first quarter of 2022 are mainly concentrated in the raw materials, consumer goods and services, medicine and machinery sectors. (Shanghai Securities News)
Since 2022, the market has adjusted significantly. During the market decline,fundWhich targets do you like? According to statistics from Tianxiang Investment Consulting, the fund’s new heavy-holding stocks in the first quarter of 2022 are mainly concentrated in the raw materials, consumer goods and services, medicine and machinery sectors.
Among the top 50 new heavy-holding stocks of the fund, the raw materials field includes the non-ferrous sectorChihong Zinc Germaniumthe chemical sectorSanfu Co., Ltd.、Hisahi new material、Cangzhou DahuaandChenguang New Materialsthe pharmaceutical sector hasOriental creatures、Yahuilong、Shanghai RAAS、Adoption of shares、wat dynethe consumer goods and services industries haveShanghai Merlin、Jin Xinnong、Snow Banyan Biology、Azure CreaturesWait, the mechanical plate hasBlite、Tiandi Technology、Zhenyu Technology、Founder MotorWait.
In the fund’s new heavy-holding stocks, it also includes the main financialInformation serviceofcompasswooden door faucet in building materials industryJiangshan European School，power supplyfieldJinkoSolar，coal industryofShanxi Coal International、Huaibei Mining,as well asTangshan Port、CCCC Real EstateWait.
Judging from the market value of newly invested heavily held stocks by funds, as of the end of the first quarter, 86 funds heldJinkoSolarthe market value of the positions is 3.25 billion yuan; 49 funds holdShanxi Coal Internationalthe market value of the position is 700 million yuan; the fund holdsHuaibei Mining、Oriental creaturesThe market value of such companies is more than 500 million yuan.
Judging from the market performance of the fund’s new 50 heavyweight stocks, 29 companies rose against the trend in the first quarter, of whichJixiang sharesincreased more than 3 times,CCCC Real EstateUp 122%.The biggest drop isMeiya Optoelectronicsfell 28.54% in the first quarter; followed byBlitefell 27.23%.
Through the analysis of the newly invested heavily held stocks of the above-mentioned funds, it can be found that most of the above-mentioned companies are leading stocks in the sub-industry, andperformanceburst in a short time.
From the perspective of industry insiders, the first quarter is an important node to observe the direction of the whole year and the economic situation, and it is also an important time for listed companies and fund managers to look at the whole year. Logic is laid out.
(Article source: Shanghaisecuritiesnewspaper)