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中金:中国公募基金二季度股票持仓重回高位,茅台和美团加仓较多

CICC: the stock positions of Chinese public offering funds returned to their high positions in the second quarter, while Maotai and Meituan increased their positions more.

Breakings ·  Jul 22, 2022 08:49
China International Capital Corporation said that in the second quarter, the position of China's active partial public offering funds rebounded to a higher level in the past 10 years; the popular "track" of shareholdings was differentiated, and the market value of positions in A-shares of Guizhou Moutai, Wuliangye, Longji Green Energy and Luzhou Laojiao increased. Hong Kong stocks, China and the United States increased their positions. Analyst Wang Hanfeng and others pointed out in the report that the position of public offering funds rose from 85.65% in the previous quarter to 87.5% in the second quarter, breaking the high level of the fourth quarter of 2021 and a relatively high level in the past 10 years. Among them, the allocation of Hong Kong stocks rose to 15.8 per cent from 13.7 per cent in the previous quarter. The concentration of shares held by leading companies increased, and the proportion of the top 20 market capitalization of active partial stock funds rose from 31.8% to 34.3%. The restoration of prosperity after the epidemic has become the main line of fund allocation, and the industrial chains of alcohol, photovoltaic wind power and new energy vehicles have increased their positions. The market value of positions in Guizhou Moutai, Wuliangye, Longji Green Energy and Luzhou laojiao has increased by more than 15 billion yuan; the market value of positions in Haikang Visa and Yaoming Kangde has dropped by more than 10 billion yuan. Hong Kong stocks Sino-American group increased positions more, China Mobile Limited reduced positions more.

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