The 2021 fourth quarter report of public funds was basically disclosed today. According to the data of China stock market news choice, the stock market value of the top ten positions of public funds in the fourth quarter of 2021 totaled 7.02 trillion (the data deadline is December 31, 2021). The top 100 of the positions were still “old faces”, but structural changes were obvious, financial stocks were obviously matched, while the medicine was reduced significantly, Baijiu and new energy were adjusted structurally.
raising 560 billion positions in 2021q4
According to China stock market news choice, by the end of the fourth quarter of 2021, the net asset value of public funds had reached 24.9 trillion yuan, an increase of 1.48 trillion yuan or 6.32% compared with 23.42 trillion yuan at the end of the third quarter of 2021. In the third quarter of 2021, this proportion increased by 3.77%.
From the perspective of equity assets accounting for the net asset value of public funds, the share in the fourth quarter of 2021 increased by 1.07% compared with the third quarter, and the latest share was 28.21%. In the third quarter of 2021, this proportion decreased by 0.71%.
Specifically, the market value of stocks held by the top ten positions of public funds reached 7.02 trillion yuan at the end of the fourth quarter of 2021, an increase of 660 billion yuan or 10.38% compared with 6.36 trillion yuan at the end of the third quarter of 2021. In the same period, the CSI 300 index rose by 1.52%. Assuming that the rise and fall of stock assets are equivalent to the rise and fall of the index, this means that the positions of public funds increased by about 560 billion yuan in the fourth quarter of 2021.
public offering heavy position Top100
From the perspective of individual stocks, by the end of the fourth quarter of 2021, the top 100 heavy positions of public funds were still dominated by “old faces”, with only 14 new shares entering the top 100. The first and second largest heavyweight stocks are still Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) . Wuliangye Yibin Co.Ltd(000858) rose one place and became the third largest heavy position stock of public funds again.
From the perspective of the change range of the shareholding ratio of public funds to the total share capital, the position adjustment of public funds in the fourth quarter of 2021 is still positive. Among the top 100 positions, there are at least the following four significant characteristics:
First, reduce the allocation of medicine and medical treatment, especially cro. Cro leaders such as Pharmaron Beijing Co.Ltd(300759) , Hangzhou Tigermed Consulting Co.Ltd(300347) , Wuxi Apptec Co.Ltd(603259) , Asymchem Laboratories (Tianjin) Co.Ltd(002821) have been reduced by public funds to varying degrees. In addition, Topchoice Medical Co.Inc(600763) , Chongqing Zhifei Biological Products Co.Ltd(300122) , Aier Eye Hospital Group Co.Ltd(300015) and other leading stocks were also actively reduced by public funds.
Second, additional financial shares. 7 shares such as Citic Securities Company Limited(600030) , Ping An Insurance (Group) Company Of China Ltd(601318) , Bank Of Ningbo Co.Ltd(002142) were increased by public funds to varying degrees. Only Industrial Bank Co.Ltd(601166) and Ping An Bank Co.Ltd(000001) 2 were reduced by public funds.
Three, structural adjustment of Baijiu. The top three heavy duty stocks have two Baijiu, which shows that the public fund has a preference for baijiu. In the fourth quarter of 2021, while the public offering significantly reduced its positions Anhui Gujing Distillery Company Limited(000596) , Jiangsu Yanghe Brewery Joint-Stock Co.Ltd(002304) , Jiugui Liquor Co.Ltd(000799) , Wuliangye Yibin Co.Ltd(000858) , it significantly increased its holdings of Luzhou Laojiao Co.Ltd(000568) . Kweichow Moutai Co.Ltd(600519) positions remain basically unchanged.
As for the hot new energy sector in 2021, public funds are also actively restructuring in the fourth quarter of 2021. Ganfeng Lithium Co.Ltd(002460) , Guangzhou Tinci Materials Technology Co.Ltd(002709) , Tongwei Co.Ltd(600438) and other public funds actively reduced their positions. While Qinghai Salt Lake Industry Co.Ltd(000792) , Trina Solar Co.Ltd(688599) , Byd Company Limited(002594) were actively increased. In particular Qinghai Salt Lake Industry Co.Ltd(000792) , the proportion of shares held by public funds in the total share capital increased by 878.21%, the largest increase among the top 100 positions.
top 50 increase in market value of positions
From the perspective of changes in the market value of public fund positions, Luxshare Precision Industry Co.Ltd(002475) is the largest increase in the market value of public fund positions in the fourth quarter of 2021, reaching 29 billion yuan. The proportion of Luxshare Precision Industry Co.Ltd(002475) held by public funds in its total share capital increased by 68.21%.
Kweichow Moutai Co.Ltd(600519) followed closely, with the slight reduction of positions of public funds in the fourth quarter of 2021, the market value of positions increased by 19.2 billion yuan. This is mainly because Kweichow Moutai Co.Ltd(600519) 2021 rebounded significantly in the fourth quarter, and the share price rose by 12.02% in a single quarter.
top 50 decrease in market value of positions
On the contrary, cro leader Wuxi Apptec Co.Ltd(603259) became the stock with the largest decrease in the market value of public funds in the fourth quarter of 2021, reaching 25.8 billion yuan. In addition to the position reduction of public funds in the fourth quarter of 2021, Wuxi Apptec Co.Ltd(603259) 2021 fell sharply by 22.4% in the fourth quarter of 2021.
China Tourism Group Duty Free Corporation Limited(601888) followed closely, and the market value of positions decreased by 16.5 billion yuan in the fourth quarter of 2021. Similar to Wuxi Apptec Co.Ltd(603259) , the position of public funds decreased significantly by China Tourism Group Duty Free Corporation Limited(601888) 22.52% in the fourth quarter of 2021, and the stock fell sharply by 15.61% in the fourth quarter of 2021.
Of course, looking at the current time point, the 2021 four seasons report of public funds is slightly “outdated”. In particular, since 2022, the rotation of the A-share market sector has accelerated, and the positions of public funds may also change significantly. However, as an important force of a shares, the path change reflected in the position of public funds is still worthy of the attention of ordinary investors.
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