The fourth quarter report of 2021 of public funds has just been disclosed, and the new heavy positions of the fund also surfaced.
Data show that the fund’s new heavy warehouse stocks are mainly concentrated in raw materials, investment products and information technology industries. In the view of insiders, among the new heavy positions of the fund, the “holding stocks” held by multiple funds and accounting for a high proportion of circulating stocks will have a greater probability of winning the market under the current market background of intensified shocks.
According to the statistics of Tianxiang investment adviser, among the new heavy warehouse stocks of the fund in the fourth quarter of 2021, they are mainly concentrated in the raw materials, investment products and information technology industries.
According to the data, as of the end of last year, among the top 50 heavyweight stocks newly entered by the fund, there were as many as 14 companies in the field of raw materials, mainly including Yantai Zhenghai Magnetic Material Co.Ltd(300224) , Guangdong Hoshion Aluminium Co.Ltd(002824) and Jiangsu Asia-Pacific Light Alloy Technology Co.Ltd(002540) in the non-ferrous sector and Nanjing Cosmos Chemical Co.Ltd(300856) , Anhui Anli Material Technology Co.Ltd(300218) , Jinan Shengquan Group Share Holding Co.Ltd(605589) , Phichem Corporation(300398) and Jiangxi Black Cat Carbon Black Inc.Ltd(002068) in the chemical sector.
There are 12 companies in the field of investment products, including Senci Electric Machinery Co.Ltd(603109) , Jiangxi Huawu Brake Co.Ltd(300095) , Runa Smart Equipment Co.Ltd(301129) and Shanghai Supezet Engineering Technology Corp.Ltd(688121) in the mechanical sector and Jolywood (Suzhou) Sunwatt Co.Ltd(300393) , Hangzhou Boiler Group Co.Ltd(002534) , Dongfang Electronics Co.Ltd(000682) and Baosheng Science And Technology Innovation Co.Ltd(600973) in the electrical equipment sector; There are 9 companies in the field of information technology, mainly Anhui Tongfeng Electronics Company Limited(600237) , Zhejiang Crystal-Optech Co.Ltd(002273) , Konfoong Materials International Co.Ltd(300666) , Shanghai Anlogic Infotech Co.Ltd(688107) . China Mobile has also entered the list of new heavy positions of the fund.
Among the new heavy warehouse stocks of the fund in the fourth quarter of last year, they also include Zhejiang Jingu Company Limited(002488) in the field of automotive aftermarket services, Zhejiang Supor Co.Ltd(002032) in small household appliances, Chongqing Taiji Industry (Group) Co.Ltd(600129) in the traditional Chinese medicine industry, and Zhende Medical Co.Ltd(603301) , Shinva Medical Instrument Co.Ltd(600587) and other medical device stocks.
From the market value of positions, as of the end of last year, Shenzhen Desay Battery Technology Co.Ltd(000049) of the top 50 heavyweight stocks newly entered by the fund was held by 8 funds, with a market value of positions as high as 1.2 billion yuan; Three funds hold Jolywood (Suzhou) Sunwatt Co.Ltd(300393) 5093 million shares in heavy positions, with a market value of 970 million yuan; Wus Printed Circuit (Kunshan) Co.Ltd(002463) is held by 29 funds with a market value of 960 million yuan. In addition, Nanjing Vazyme Biotech Co.Ltd(688105) , China Mobile, Hangzhou Boiler Group Co.Ltd(002534) , Anhui Tongfeng Electronics Company Limited(600237) etc. are newly held by the fund, with a market value of more than 500 million yuan.
Among the top 50 heavyweight stocks newly purchased by the fund, five funds hold more than 10% of the circulating shares, of which Nanjing Vazyme Biotech Co.Ltd(688105) is held by 23 funds, accounting for 7.18 million shares, accounting for 21.72% of the circulating shares; Senci Electric Machinery Co.Ltd(603109) is held by four funds, accounting for 17.3% of the outstanding shares. There are also Shanghai Supezet Engineering Technology Corp.Ltd(688121) , Nanjing Cosmos Chemical Co.Ltd(300856) and Runa Smart Equipment Co.Ltd(301129) in which the shares held by the fund account for more than 10% of the circulating shares. In addition, there are 12 companies newly purchased by more than 10 funds at the same time, including China Mobile held by 89 funds, Wus Printed Circuit (Kunshan) Co.Ltd(002463) held by 29 funds, and Jiangxi Huawu Brake Co.Ltd(300095) held by 19 funds.
According to statistics, there are two main categories of new heavy position stocks of the Fund: one is the leading stocks in the subdivided fields of emerging growth industries, and the other is the traditional industry targets with eye-catching performance.
In the view of insiders, in the past two or three years, the A-share market has stepped out of a significant structural market, and the performance of the new energy sector is eye-catching. However, many institutions “hold together stocks” are at an all-time high, and the market structure needs a new round of rebalancing. From the perspective of the new heavy position stocks of the institution, both the subdivided emerging growth stocks and the value stocks with good performance are the targets that the institution believes have a large potential expectation difference.
