The four seasons report of public funds disclosed the closure, and the details of heavy positions were revealed.
Statistics show that the overall position of public funds rebounded in the fourth quarter after a slight decline at the end of the third quarter. As of December 31, 2021, the stock positions of common stock public funds accounted for 89.07%, and the stock positions of partial stock hybrid public funds accounted for 86.38%.
In addition, as of the fourth quarter of 2021, the market value of A-Shares held by public funds reached 6.44 trillion yuan, an increase of 11.68% over the previous quarter, and the proportion of market value in A-Shares increased by 0.36% to 7.01%. Public funds are still the largest institutional investors in a shares.
top 20 heavyweight stocks show up
According to Tianxiang data, among the 4210 partial equity funds that have published the fourth quarter report, the top 20 heavy positions are Kweichow Moutai Co.Ltd(600519) , Contemporary Amperex Technology Co.Limited(300750) , Wuliangye Yibin Co.Ltd(000858) , Wuxi Apptec Co.Ltd(603259) , Luzhou Laojiao Co.Ltd(000568) , Longi Green Energy Technology Co.Ltd(601012) , Luxshare Precision Industry Co.Ltd(002475) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) , China stock market news, Eve Energy Co.Ltd(300014) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , China Merchants Bank Co.Ltd(600036) , Sungrow Power Supply Co.Ltd(300274) , China Tourism Group Duty Free Corporation Limited(601888) , Byd Company Limited(002594) , Unigroup Guoxin Microelectronics Co.Ltd(002049) , Inner Mongolia Yili Industrial Group Co.Ltd(600887) , Asymchem Laboratories (Tianjin) Co.Ltd(002821) , Will Semiconductor Co.Ltd.Shanghai(603501) . Among the above heavy positions, Wuxi Apptec Co.Ltd(603259) had the largest decline in the fourth quarter of last year, followed by China Tourism Group Duty Free Corporation Limited(601888) , with declines of 22.4% and 15.61% respectively; Luxshare Precision Industry Co.Ltd(002475) , Will Semiconductor Co.Ltd.Shanghai(603501) were among the top two, up 37.78% and 28.09% respectively.
According to the four seasons report, according to the total market value, the top ten stocks increased by public funds are Luxshare Precision Industry Co.Ltd(002475) , Luzhou Laojiao Co.Ltd(000568) , Kweichow Moutai Co.Ltd(600519) , Eve Energy Co.Ltd(300014) , Wingtech Technology Co.Ltd(600745) , Will Semiconductor Co.Ltd.Shanghai(603501) , Goertek Inc(002241) , Qinghai Salt Lake Industry Co.Ltd(000792) , China stock market news, Ja Solar Technology Co.Ltd(002459) ; The top ten stocks reduced are Wuxi Apptec Co.Ltd(603259) , China Tourism Group Duty Free Corporation Limited(601888) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) , Guangzhou Tinci Materials Technology Co.Ltd(002709) , Ganfeng Lithium Co.Ltd(002460) , Topchoice Medical Co.Inc(600763) , Aier Eye Hospital Group Co.Ltd(300015) , Chongqing Zhifei Biological Products Co.Ltd(300122) , Shenzhen Capchem Technology.Ltd(300037) , Pharmaron Beijing Co.Ltd(300759) .
the four seasons has four highlights
According to China Industrial Securities Co.Ltd(601377) research statistics, the position of active partial stock funds increased significantly in the fourth quarter, and the stock position increased to 83.77% from 81.94% in the third quarter of 2021. Among them, the position of common stock funds increased from 88.51% to 89.90%, the position of partial stock hybrid funds increased from 86.06% to 87.76%, and the position of flexible allocation funds increased from 70.93% to 73.15%.
In addition, the active partial equity fund continued to reduce the position of Hong Kong stocks in the fourth quarter. In the fourth quarter of 2021, the Hong Kong stock position of active funds was 205.917 billion yuan, a decrease of 12.98% over the previous quarter; The Hong Kong stock position of the active partial equity fund was 7.3%, a decrease of 1.55% compared with the previous quarter, and has decreased for three consecutive quarters since the second quarter of 2021.
From the perspective of individual stocks, Tencent holdings is still the largest heavy position of Hong Kong stocks in public funds, but its stock market value has decreased by 4.702 billion yuan month on month. In addition to Tencent holdings, the top five heavy positions in Hong Kong stocks of public funds include Shunyu optical technology, Hong Kong stock exchange, meituan and Great Wall Motor Company Limited(601633) .
What are the highlights of the four seasons report of public funds just disclosed? China Industrial Securities Co.Ltd(601377) believes that the first is to further strengthen the voice of public funds over a shares, and actively partial share funds continue to increase their stock positions; Secondly, the shareholding concentration of active partial equity funds fell for three consecutive quarters, and their positions were more dispersed; Third, in the fourth quarter, the market style changed frequently, and the active partial equity funds increased their positions in the non new energy growth sector (TMT + defense and military industry) and undervalued financial real estate; Finally, the allocation proportion of mainland funds to Hong Kong stocks was further reduced. In the fourth quarter, the active partial stock funds increased their positions in the public utility sector of Hong Kong stocks and reduced their holdings of medical stocks.
