The position scale of mechanical equipment industry fell slightly, and the number of shares increased month on month. The position of 22q1 mechanical equipment fund was 110.4 billion yuan, which continued to remain high, down 2.0% month on month; The overall allocation ratio was 3.63%, down 0.74pct month on month The proportion of low distribution in 22q1 mechanical equipment industry was 0.7%, and the range was expanded by 0.25pct month on month.
Special machinery: the scale remains stable, the structure is dominated by other special machinery, and the allocation proportion of metallurgical, mining and chemical / building equipment has increased month on month. In the past year, the allocation of special equipment for heavy positions of the fund was stable at 50-60 billion yuan, accounting for 53% of the machinery and equipment position, up 2.7 PCT month on month Structurally, the position scale of other special equipment decreased slightly, and the number of position funds increased significantly.
22q1 position of other special equipment was 49.9 billion yuan, down 0.7% month on month; The number of holding funds was 1218, up 38.7% month on month. Metallurgical Mining and chemical equipment (hereinafter referred to as upstream equipment) is affected by the high climate of upstream oil and gas, mining and other industries, and the configuration proportion is warmer. 22q1 fund allocation ratio reached 0.18%, up 0.03pct month on month; The proportion of low distribution was 0.05%, with a month on month increase of 0.02pct.
Construction machinery: the steady growth policy promoted the recovery of allocation proportion, and the number of position funds was significantly repaired.
Driven by the steady growth policy and infrastructure recovery, the position of 22q1 construction machinery reached 2.1 billion yuan, an increase of 6.4pct month on month; The number of funds with positions reached 125, an increase of 89.4% month on month. The allocation proportion of 22q1 reached 0.07%, which was basically the same month on month; The proportion of low distribution was 0.5%, with a month on month decrease of 0.06pct.
General machinery: the configuration scale has increased slightly, and the configuration proportion of other general machinery and machine tools has increased. The allocation scale of 22q1 general machinery reached 35.2 billion yuan, an increase of 0.7% month on month; The number of funds with positions reached 741, a record high, up 36.7% month on month. Structurally, other general machinery: the proportion of over allocation continues to increase. The allocation proportion of other general machinery funds in 22q1 was 0.77%, with a slight decrease in the month on month ratio, and the industry over allocation proportion continued to increase. The over allocation proportion in 21q1 was 0.4%, with a month on month increase of 0.05 percentage points. The allocation scale of machine tools and mold Abrasives accounted for the proportion of positions in the mechanical equipment industry, with a month on month increase of 0.37/0.4 percentage points respectively. Heavy position stocks: the top five heavy position funds in this quarter were Shenzhen Inovance Technology Co.Ltd(300124) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) , Sany Heavy Industry Co.Ltd(600031) and Suzhou Maxwell Technologies Co.Ltd(300751) ; The top three companies in the growth of heavy position funds are Shenzhen Inovance Technology Co.Ltd(300124) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Wuhan Dr Laser Technology Corp.Ltd(300776) . The top three stock market values are Shenzhen Inovance Technology Co.Ltd(300124) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) ; The top three of the increase in the proportion of shares in circulation are Wuhan Dr Laser Technology Corp.Ltd(300776) , Kunshan Kinglai Hygienic Materials Co.Ltd(300260) and Jade Bird Fire Co.Ltd(002960) .
Investment suggestions: it is suggested to focus on (1) focusing on the upstream and benefiting the target of the inflation chain. Including Yantai Jereh Oilfield Services Group Co.Ltd(002353) , Nanjing Develop Advanced Manufacturing Co.Ltd(688377) , Henan Liliang Diamond Co.Ltd(301071) , etc., pay attention to China Oilfield Services Limited(601808) , Deshi shares; (2) Focus on advanced manufacturing and emerging growth areas with continuous acceleration of prosperity. Recommend Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Guangdong Lyric Robot Automation Co.Ltd(688499) , Jiangyin Hengrun Heavy Industries Co.Ltd(603985) , Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) , Shenzhen S.C New Energy Technology Corporation(300724) , Suzhou Maxwell Technologies Co.Ltd(300751) , Hangzhou Youngsun Intelligent Equipment Co.Ltd(603901) , pay attention to Wuhan Dr Laser Technology Corp.Ltd(300776) , Shenzhen Hymson Laser Intelligent Equipments Co.Ltd(688559) ; (3) Waiting for the implementation of steady growth measures, including construction machinery and general automation. It is recommended to pay attention to Sany Heavy Industry Co.Ltd(600031) , Jiangsu Hengli Hydraulic Co.Ltd(601100) , Oke Precision Cutting Tools Co.Ltd(688308) , Zhuzhou Huarui Precision Cutting Tools.Co.Ltd(688059) , Jiangsu Guomao Reducer Co.Ltd(603915) , Shanghai Friendess Electronic Technology Corporation Limited(688188) , etc.
Risk tips: macroeconomic changes lead to demand fluctuations, changes in raw material prices, intensified competition in subdivided fields, outbreak of epidemic in China, fluctuation of RMB exchange rate, risk of statistical sample deviation, etc.
