On January 24, the report of the fourth quarter of 2021 of the public fund was officially closed. The list of the top ten heavy positions of the public fund as of the end of the fourth quarter of last year was released, in turn: Kweichow Moutai Co.Ltd(600519) , Contemporary Amperex Technology Co.Limited(300750) , China stock market news, China Merchants Bank Co.Ltd(600036) , Longi Green Energy Technology Co.Ltd(601012) , Wuliangye Yibin Co.Ltd(000858) , Luxshare Precision Industry Co.Ltd(002475) , Wuxi Apptec Co.Ltd(603259) , Luzhou Laojiao Co.Ltd(000568) , Inner Mongolia Yili Industrial Group Co.Ltd(600887) .
According to the statistics of heavy positions disclosed in the four seasons report of public funds, at the end of the fourth quarter of last year, 1715 funds held Kweichow Moutai Co.Ltd(600519) heavy positions, with a total stock market value of 180.481 billion yuan; Contemporary Amperex Technology Co.Limited(300750) followed closely, with a total of 1676 funds holding heavy positions, with a market value of 152.985 billion yuan respectively; In just one year, China stock market news jumped from the 15th place to the third place in the list of heavy positions of public funds. At the end of the fourth quarter of last year, 1045 funds held heavy positions, with a total market value of 62.726 billion yuan.
Compared with the end of the third quarter, China stock market news, one of the top three funds with heavy positions, increased its holdings of 125.131 million shares at the end of the fourth quarter, while Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) decreased their holdings at the end of the fourth quarter, with 99100 shares and 8.445 million shares respectively.
In fact, the reporter found that at present, the number of public funds in the whole market has reached 9152, which also means that the funds with heavy positions holding Kweichow Moutai Co.Ltd(600519) , Contemporary Amperex Technology Co.Limited(300750) and China stock market news account for 18.74%, 18.31% and 11.42% of the total funds. If the 2021 annual report of public funds discloses the full list of stocks held by fund products, this proportion will be further increased.
From the perspective of fund managers, Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) have almost become the “standard allocation” of public fund companies. Data show that by the end of the fourth quarter, 120 fund management companies had heavy positions in fund products Kweichow Moutai Co.Ltd(600519) and 112 fund companies had heavy positions in fund products Contemporary Amperex Technology Co.Limited(300750) . Among them, the number of Kweichow Moutai Co.Ltd(600519) and Contemporary Amperex Technology Co.Limited(300750) held by Nanfang fund is the largest, with 85 and 84 fund products holding heavy positions respectively. The total number of shares held is 2.898 million shares and 12.2114 million shares respectively, accounting for 0.17% and 0.55% of the circulating shares of A-Shares respectively.
In addition to the above three fund heavy positions, 12 stocks were held by more than 500 fund heavy positions at the end of the fourth quarter, which were favored by public funds, including China Merchants Bank Co.Ltd(600036) , Longi Green Energy Technology Co.Ltd(601012) , Wuliangye Yibin Co.Ltd(000858) , Luxshare Precision Industry Co.Ltd(002475) , Wuxi Apptec Co.Ltd(603259) , Luzhou Laojiao Co.Ltd(000568) , Inner Mongolia Yili Industrial Group Co.Ltd(600887) , Midea Group Co.Ltd(000333) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) , Eve Energy Co.Ltd(300014) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) . Among them, Luxshare Precision Industry Co.Ltd(002475) , Luzhou Laojiao Co.Ltd(000568) , Inner Mongolia Yili Industrial Group Co.Ltd(600887) and Eve Energy Co.Ltd(300014) the number of heavy fund positions at the end of the third quarter of last year was still less than 500.
The change of “stock pool” of fund managers has always been the common concern of “Jimin” and fund practitioners. The newly entered or increased heavy positions of individual stocks in each quarter have been hotly discussed by investors. Recently, the reporter of Securities Daily noted that from the change of the total holdings of heavy positions in the fourth quarter, 12 stocks were greatly increased by public funds by more than 200 million shares in the fourth quarter, namely: Wintime Energy Co.Ltd(600157) , Jiangsu Zhongtian Technology Co.Ltd(600522) , Qinghai Salt Lake Industry Co.Ltd(000792) , Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited(600863) , China National Nuclear Power Co.Ltd(601985) , Huaneng Power International Inc(600011) , China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) , Gemdale Corporation(600383) , Huaneng Power International Inc(600011) H shares, Luxshare Precision Industry Co.Ltd(002475) , Poly Developments And Holdings Group Co.Ltd(600048) and Focus Media Information Technology Co.Ltd(002027) .
Among them, by the end of the fourth quarter, Wintime Energy Co.Ltd(600157) was heavily held by public funds with a total of 602 million shares, an increase of 583 million shares compared with the end of the previous quarter, with a month on month increase of 2357%; Jiangsu Zhongtian Technology Co.Ltd(600522) the fund’s heavy positions held 373 million shares in total, an increase of 352 million shares compared with the end of the previous quarter, with a month on month increase of 1724%. The increase in positions of the two stocks was obvious.
The market performance of the above 12 stocks in the fourth quarter is also remarkable. From October 1, 2021 to December 31, 2021, Jiangsu Zhongtian Technology Co.Ltd(600522) increased by more than 86%, Luxshare Precision Industry Co.Ltd(002475) reached 37.78%, Qinghai Salt Lake Industry Co.Ltd(000792) , Huaneng Power International Inc(600011) , Gemdale Corporation(600383) , China National Nuclear Power Co.Ltd(601985) , Focus Media Information Technology Co.Ltd(002027) , Poly Developments And Holdings Group Co.Ltd(600048) increased by more than 10%.
