With the disclosure of the first quarterly report of the fund, the heavy positions of the fund also surfaced.
Among them, Contemporary Amperex Technology Co.Limited(300750) replaced Kweichow Moutai Co.Ltd(600519) for the first time, becoming an individual stock held by the largest number of fund products. However, from the perspective of institutions, Kweichow Moutai Co.Ltd(600519) is still the most heavily held stock of public offering institutions and asset management of securities companies. In addition, from the perspective of position change in the quarterly report, China National Nuclear Power Co.Ltd(601985) has the largest increase in position in the quarterly report.
Contemporary Amperex Technology Co.Limited(300750) is heavily held by the most fund products
Contemporary Amperex Technology Co.Limited(300750) replaced Kweichow Moutai Co.Ltd(600519) at the end of the first quarter of this year, becoming the most heavily held stocks of funds, and entered the top ten heavily held stocks of 1914 funds in total.
Specifically, at the end of the first quarter, Contemporary Amperex Technology Co.Limited(300750) had more than 10 active equity funds with positions accounting for more than 10% of the net value, including many products of well-known fund managers. For example, in huitianfu environmental protection industry managed by Zhao Jian, Contemporary Amperex Technology Co.Limited(300750) is the largest heavy position stock of the fund, accounting for 10.21% of the net value; Li Shuai held three funds a, China Europe industry prospect a and China Europe Jin and a in the year of China Europe prosperity prospect under his management. The largest heavy position stocks are Contemporary Amperex Technology Co.Limited(300750) , with positions accounting for 10.13%, 10.11% and 10.06% of the net value respectively.
It is worth noting that this is the first time that Contemporary Amperex Technology Co.Limited(300750) has replaced Kweichow Moutai Co.Ltd(600519) , becoming a stock with the most heavy positions of funds. At the end of the third quarter of 2019, Kweichow Moutai Co.Ltd(600519) exceeded Ping An Insurance (Group) Company Of China Ltd(601318) , leaping to the first place for the first time. Since then, Kweichow Moutai Co.Ltd(600519) has been in the lead and has become the “favorite” stock of the fund.
In contrast, Contemporary Amperex Technology Co.Limited(300750) was heavily held by only 76 funds at the end of the third quarter of 2019. After that, the number of heavily held funds rose all the way, becoming the second largest individual stock in the middle of 2021 and peaking for the first time at the end of the first quarter of this year.
Everbright Securities Company Limited(601788) Research Institute said that the performance of Contemporary Amperex Technology Co.Limited(300750) in the fourth quarter of last year greatly exceeded expectations, accelerated upward month on month, steadily increased the market share, and the leading position of lithium battery in the world was stable Contemporary Amperex Technology Co.Limited(300750) ‘s production capacity planning is active. There is a large penetration space for electric vehicles + energy storage + batteries in other markets. Excellent supply chain management and control ability will enable the company to maintain cost advantage.
Kweichow Moutai Co.Ltd(600519) heavily loaded by the most organizations
Kweichow Moutai Co.Ltd(600519) at the end of the first quarter of this year, it entered the top ten heavy positions of 139 public offering institutions and products of asset management of securities companies, and the number of heavy positions by institutions was the highest among individual stocks.
By the end of the first quarter, e fund had the largest Kweichow Moutai Co.Ltd(600519) market value of positions, with a total market value of 21.8 billion yuan. In addition, the market value of Kweichow Moutai Co.Ltd(600519) positions of Huaxia Fund, China Merchants Fund, huitianfu fund and Jingshun Great Wall Fund exceeded 10 billion yuan.
Specifically, the Kweichow Moutai Co.Ltd(600519) position of e fund ESG liability investment accounts for 9.9% of the net value; Zhang Kun’s e-fund blue chip selection and e-fund high-quality enterprises held for three years, Xiao Nan’s e-fund consumption selection, Hu Xinwei’s huitianfu value creation, huitianfu consumption industry and huitianfu consumption upgrading a, etc. Kweichow Moutai Co.Ltd(600519) ‘s positions account for more than 9% of the net value.
At the end of 2019, Kweichow Moutai Co.Ltd(600519) had the same number of institutional heavy positions as Ping An Insurance (Group) Company Of China Ltd(601318) for the first time. Since 2020, its number of institutional heavy positions has exceeded Ping An Insurance (Group) Company Of China Ltd(601318) and jumped to the first place, and has remained so far.
according to the latest quarterly report of 2022 disclosed by Kweichow Moutai Co.Ltd(600519) the company achieved an operating revenue of 32.296 billion yuan in the first quarter, an increase of 18.43% year-on-year; The net profit attributable to the parent company was 17.245 billion yuan, a year-on-year increase of 23.58%; Deduct non net profit of RMB 17.243 billion, with a year-on-year increase of 23.43%
Soochow Securities Co.Ltd(601555) Research Institute believes that the profit of Kweichow Moutai Co.Ltd(600519) in the first quarter exceeded expectations, and the proportion of direct sales reached a new high. The company’s current rating remains stable, the channel inventory is low, and the epidemic has little impact on the Maotai scene. In the long run, with the gradual promotion of Maotai e-commerce and the gradual implementation of marketing reform, governance and operation from inside to outside will continue to improve.
China National Nuclear Power Co.Ltd(601985) fund position increased the most
China National Nuclear Power Co.Ltd(601985) is the stock with the largest increase in positions in the first quarter. According to the quarterly report, the fund position of China National Nuclear Power Co.Ltd(601985) as of the end of the first quarter increased by 860 million shares compared with the fourth quarter report of last year, and the position of 24 funds in China National Nuclear Power Co.Ltd(601985) accounted for more than 5% of the net value, including Xingquan trend investment jointly managed by Xie Zhiyu, Tong LAN and Dong Li, as well as Xingquan asset light managed by Dong Li.
The change of Xu Jiaxing’s position in the A-share industry is the second largest in the quarter, which is worth noting. In addition, the increase of China National Nuclear Power Co.Ltd(601985) in the first quarter of products such as zhongeurope Ruijian managed by Xu Wenxing and Hua’an Anxin consumer service a managed by Wang Bin reached more than 20 million shares.
In the previous two quarters, new energy concept stocks continued to receive market attention. In the third quarter of 2021, China Three Gorges Renewables (Group) Co.Ltd(600905) , and Wintime Energy Co.Ltd(600157) , respectively, increased the most in the fourth quarter of 2021. It can be seen that although the new energy sector has experienced a considerable correction since the end of last year, the institutions still maintain a high investment enthusiasm for individual new energy stocks.
China National Nuclear Power Co.Ltd(601985) in the first quarter of this year, it successively released the performance express of 2021, the business data announcement from January to February 2022 and the performance forecast of the first quarter, and the performance is very bright. Anxin Securities Research Institute believes that the substantial growth of China National Nuclear Power Co.Ltd(601985) performance mainly benefits from the steady growth of installed capacity of nuclear power and new energy sector and the rise of electricity price brought by the marketization of nuclear power China National Nuclear Power Co.Ltd(601985) it is expected to form a double increase in electricity and electricity price in 2022, so as to make the cash flow more abundant than in previous years and realize “the strong is always strong”.
