The latest positions of top class public fund managers such as Chen Guangming, Fu Pengbo, Zhu Shaoxing and he Shuai have been exposed!
Mr. CSI combed the first quarterly report of listed companies, the announcement of share repurchase of listed companies and the announcement of fund products participating in fixed growth, and found that the recent new trends of public funds: Chen Guangming, Fu Pengbo and others “hold” Huafon Chemical Co.Ltd(002064) , he Shuai raised Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) , and Zhu Shaoxing reduced his holdings in Seazen Holdings Co.Ltd(601155) .
latest position exposure
On April 2, Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) released the first quarterly report of 2022, which kicked off the first quarterly report of listed companies. Public funds appeared in the list of the top ten circulating shareholders of many companies that have released the first quarterly report.
Among the top ten circulating shareholders of Hunan Haili Chemical Industry Co.Ltd(600731) released in the first quarterly report on April 7, there are four public funds. Taixin competitive optimization and Taixin blue chip selection have newly entered the top ten circulating shareholders of the company. Fuguo reform power and Fuguo sincere return have reduced their holdings of Hunan Haili Chemical Industry Co.Ltd(600731) . Among the top ten circulating shareholders of Zhongnongfa Seed Industry Group Co.Ltd(600313) released on April 8, there are three products of Yinhua Fund. Yinhua domestic demand selection managed by Liu Hui and Wang Ligang reduced Zhongnongfa Seed Industry Group Co.Ltd(600313) , but Yinhua selection also managed by Liu Hui and Wang Ligang increased Zhongnongfa Seed Industry Group Co.Ltd(600313) . In addition, Yinhua agricultural industry managed by Tang Neng also increased its holdings of Zhongnongfa Seed Industry Group Co.Ltd(600313) .
From the repurchase announcement recently issued by listed companies, we can also explore the latest layout of fund institutions. For example, Qingdao Novelbeam Technology Co.Ltd(688677) ‘s repurchase announcement shows that as of March 31, Hua’an Juyou selection held 1391700 shares with unlimited conditions. Compared with all the stocks held by Hua’an Juyou at the end of 2021, it was found that Qingdao Novelbeam Technology Co.Ltd(688677) did not appear in the fund position at that time, so it bought 1391700 shares in the first quarter.
Hengdian Group Dmegc Magnetics Co.Ltd(002056) the announcement of share repurchase shows that as of April 7, GF technology innovation held 7.0486 million shares of the company. At the end of 2021, GF Technology Innovation Co., Ltd. held Hengdian Group Dmegc Magnetics Co.Ltd(002056) 5485300 shares. From the beginning of the year to April 7, gf’s mixed holdings of scientific and technological innovation increased by 1563300 shares.
Seazen Holdings Co.Ltd(601155) ‘s repurchase announcement shows that as of March 30, Dacheng cutting-edge industry mix and Fuguo Tianhui selected growth mix (LOF) held 8.9337 million shares and 8 million shares of the company respectively. At the end of 2021, Dacheng cutting-edge industrial mix did not hold Seazen Holdings Co.Ltd(601155) , and Fuguo Tianhui selected growth mix held Seazen Holdings Co.Ltd(601155) 9.058 million shares. By comparison, it is found that Dacheng’s new cutting-edge industrial mix has increased its holdings, while the rich country Tianhui selected growth mix managed by veteran Zhu Shaoxing has reduced its holdings in a small proportion.
Zhejiang Supor Co.Ltd(002032) ‘s repurchase announcement shows that as of March 31, Zhongtai Xingyuan value preferred flexible allocation mix, Zhongtai Xing value selected flexible allocation mix, Zhongtai Yuheng value preferred flexible allocation mix, Hua’an Anxin consumer service stock, e-fund dakori flexible allocation mix held 4.19 million shares, 1.7079 million shares, 1.6655 million shares, 1.5923 million shares and 1.3548 million shares respectively. At the end of 2021, Zhongtai Xingyuan value preferred flexible allocation mix, Zhongtai Yuheng value preferred flexible allocation mix, and Hua’an Anxin consumer service shares held Zhejiang Supor Co.Ltd(002032) 574700 shares, 299700 shares and 1047800 shares respectively. Zhongtaixing’s value selection hybrid is a new fund established on January 18. E-square dakori’s flexible allocation hybrid does not hold Zhejiang Supor Co.Ltd(002032) shares at the end of 2021.
The participation of fund institutions in private placement of listed companies also shows the latest positions of fund institutions. Recently, BOCOM Schroeder fund, Ruiyuan fund, CAITONG fund and Huaxia Fund have announced their fund products’ participation in private placement of listed companies.
For example, BOCOM Schroder Fund announced that bocom Schroder alpha core mix, BOCOM Schroder advantage industry flexible allocation mix and bocom Schroder Sustainable Growth Theme mix participated in the private placement of Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) and subscribed 191000 shares, 127300 shares and 127300 shares respectively. He Shuai manages the core mix of BOCOM Schroder alpha, the flexible allocation mix of advantageous industries of BOCOM Schroder, and the theme of sustainable growth of BOCOM Schroder. According to datayes, he Shuai has been a fund manager for nearly seven years. At present, the total asset scale of the fund under management is about 18.444 billion yuan, and the best fund return during his tenure is 246.53%.
According to the announcement of Ruiyuan fund, Ruiyuan’s growth value mix, Ruiyuan’s balanced value mix for three years and Ruiyuan’s stable allocation mix for two years participated in Huafon Chemical Co.Ltd(002064) private placement, subscribing 5.8754 million shares, 352527 million shares and 5.8754 million shares respectively. The fund managers of the above three fund products are the “big three” of Fu Pengbo, Zhao Feng and Rao gang.
Compared with the announcement of listed companies, Ruiyuan fund subscribed Huafon Chemical Co.Ltd(002064) 158260900 fixed increase shares this time. In addition to the 47003500 shares subscribed for by the above three public fund products, there are 1112574 billion fixed increase shares subscribed for the special account products of Ruiyuan fund. Ruiyuan fund’s special account products are mainly managed by Chen Guangming, general manager of Ruiyuan fund. Ruiyuan fund’s enthusiasm for Huafon Chemical Co.Ltd(002064) is evident.
In addition to the latest positions disclosed by the above two fund companies participating in the fixed growth, recently, CAITONG steady progress return under CAITONG fund subscribed Hunan Zhongke Electric Co.Ltd(300035) 77600 shares with a six-month holding period, Huaxia panrui and Huaxia Panyi under Huaxia Fund subscribed Huafon Chemical Co.Ltd(002064) 5992900 shares and 6580500 shares respectively.
organization: comprehensive repair of the market still need to wait
On April 11, the market adjusted significantly. In the market of shock adjustment, what is the attack and defense direction of fund institutions?
The macro strategy Department of GF believes that the core concern of the current market is the stalemate between Russia and Ukraine and the spread of the epidemic, so the market sentiment is defensive. Before the above two concerns are not significantly improved, stable growth related sectors are better hedging means.
In terms of specific strategy and allocation direction, honeycomb Fund believes that the current style characteristics may still last for some time, and the market continues to prefer value. At the same time, we should also pay attention to the long-term. With the improvement of the epidemic situation and the implementation of China’s relevant policies, the market style will switch between short-term stable growth and long-term scientific and technological growth. Therefore, the industrial sectors such as double carbon, science and technology, chain supplement and high-end manufacturing emphasized in the 14th five year plan are still the direction of sustained development of the country. It is suggested that investors optimize their positions according to the market conditions.
CAITONG Fund believes that from the demand side, industries that may have a higher probability than expected will focus on investment opportunities in the upward CPI and epidemic repair sectors in the service industry, compulsory consumption and other fields. Specifically, a new round of “pig cycle” may usher in an inflection point and highlight the value of sector allocation. The second is aviation and hotels. With the repair of the epidemic, the suppressed demand of the service industry in the past two years will be released, and the demand of the service sector represented by aviation hotels is expected to increase significantly.
Golden Eagle Fund said that in terms of industry configuration, steady growth can focus on the post real estate chain cycle, science and technology sector, etc. Under the pressure of the epidemic and the external economy, the steady growth policy will still work. Before the follow-up policies are implemented and effective, they can still participate in bargain hunting. In addition to real estate and banks, the main line of steady growth can focus on the post cycle varieties of the real estate chain on the left. After experiencing the sharp impact of capital and mood, focus on the high boom sector or boom improvement direction with continuous high growth of performance and better cost performance displayed in the first quarterly report.
