Under the background of market downturn, the market value of equity assets of public funds shrank as a whole in the first quarter, 90% of equity funds lost their income in the first quarter, the positions of some fund products were adjusted to some extent, and the shareholding concentration of leading companies and popular racetracks decreased, but Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) are still heavy positions.
90% negative return of equity funds in the first quarter
The curtain fell on the disclosure of the first quarterly report of the fund. In the context of the market downturn, the overall market value of equity assets of public funds shrank in the first quarter, 90% of equity funds lost their income in the first quarter, the positions of some fund products were adjusted to a certain extent, the shareholding concentration of leading companies and popular racetracks decreased, and the positions of big finance, medicine and steady growth industries increased.
In terms of individual stocks, the data show that the number of funds holding Contemporary Amperex Technology Co.Limited(300750) at the end of the first quarter was 1924, ranking first among individual stocks. The fund holds 286 million shares of Contemporary Amperex Technology Co.Limited(300750) with a total market value of 147 billion yuan. At the end of the first quarter, the number of funds holding Kweichow Moutai Co.Ltd(600519) was 1796, ranking second. The fund holds 937852 million Kweichow Moutai Co.Ltd(600519) shares, with a total market value of 162.9 billion yuan. In addition, the number of funds holding China Merchants Bank Co.Ltd(600036) , Longi Green Energy Technology Co.Ltd(601012) , Wuxi Apptec Co.Ltd(603259) , and China stock market news has also reached more than 700.
It is worth noting that some star fund managers have made certain adjustments to their product positions. For example, Ping An Bank Co.Ltd(000001) withdrew from the top ten positions in the selected mixed positions of e fund blue chips managed by Zhang Kun, while meituan-w entered the top ten positions. In addition, Zhang Kun reduced his holdings of Kweichow Moutai Co.Ltd(600519) , Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) , but increased his positions of Wuliangye Yibin Co.Ltd(000858) and Luzhou Laojiao Co.Ltd(000568) . In the China EU healthcare positions managed by Glenn, Zhejiang Jiuzhou Pharmaceutical Co.Ltd(603456) withdrew from the top ten and Chongqing Zhifei Biological Products Co.Ltd(300122) entered the top ten. However, the number of shares held by Zhejiang Jiuzhou Pharmaceutical Co.Ltd(603456) has not changed among the top ten heavyweight stocks of China Europe medical innovation stocks under her. In addition, in the first quarter, Glenn also added positions in several stocks such as Wuxi Apptec Co.Ltd(603259) , Aier Eye Hospital Group Co.Ltd(300015) , Topchoice Medical Co.Inc(600763) , Hangzhou Tigermed Consulting Co.Ltd(300347) . Among the positions of Xingquan Herun managed by Xie Zhiyu, Wanhua Chemical Group Co.Ltd(600309) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) withdrew from the top ten, and Wuhu 37 Interactive Entertainment Network Technology Group Co.Ltd(002555) , Meihua Holdings Group Co.Ltd(600873) entered the top ten. GF Liu Gesong’s allocation direction in the first quarter was dominated by manufacturing stocks such as photovoltaic, power cells, new chemical materials and chips.
Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) are still favorites
From the perspective of heavy position stocks, among the stocks with the top position market value, Kweichow Moutai Co.Ltd(600519) ( Kweichow Moutai Co.Ltd(600519) ), Contemporary Amperex Technology Co.Limited(300750) ( Contemporary Amperex Technology Co.Limited(300750) ), Wuxi Apptec Co.Ltd(603259) ( Wuxi Apptec Co.Ltd(603259) ), Longi Green Energy Technology Co.Ltd(601012) ( Longi Green Energy Technology Co.Ltd(601012) ), China Merchants Bank Co.Ltd(600036) ( China Merchants Bank Co.Ltd(600036) ) ranked the top five in the position market value, and the number of fund shares increased compared with the end of the previous quarter, and the proportion in circulating stocks also showed a positive growth.
For example, Kweichow Moutai Co.Ltd(600519) , at the end of the first quarter of this year, the fund’s heavy positions held 93.79 million shares, an increase of 5.74 million shares compared with the end of the previous quarter. Yinhua Xinjia and Yinhua Xinyi managed by star fund manager Li Xiaoxing and yifangda competitive advantage enterprises managed by Feng Bo increased their holdings of Maotai in the first quarter of this year. This also seems to show to a certain extent that some leading stocks are still favored by the fund even in the case of the overall adjustment of the market, especially in some track stocks.
The number of shares of Chongqing Zhifei Biological Products Co.Ltd(300122) ( Chongqing Zhifei Biological Products Co.Ltd(300122) ), Zijin Mining Group Company Limited(601899) and other individual stocks held by the fund with heavy positions increased significantly. At the end of the first quarter of this year, there were 523 funds with heavy positions Chongqing Zhifei Biological Products Co.Ltd(300122) , holding 191 million shares in total, an increase of 68.63 million shares compared with the end of the previous quarter, with a total market value of 26.4 billion yuan, ranking 17th among the fund’s heavy positions.
Zijin Mining Group Company Limited(601899) at the end of the first quarter of this year, it was heavily held by 419 funds, with a total number of shares of 1.94 billion, an increase of 763 million shares compared with the end of the previous quarter, and the market value of its position reached 22 billion yuan, ranking among the top 30 fund heavily held shares. Among them, Dongfang hongqiheng held Zijin Mining Group Company Limited(601899) 3717 million shares at the end of last year and increased to 103.8 million shares at the end of the first quarter of this year; Dacheng cutting-edge industry did not hold Zijin Mining Group Company Limited(601899) , but held 47.58 million shares at the end of the first quarter of this year. Jingshun great wall and Jingyi Shuangli also increased their holdings.
fund’s top 50 market value in the first quarter fund’s top 50 position increase in the first quarter
