Editor's note: The first half of this year showed a clear structured market pattern. Technology, consumption,PharmaceuticalsOther industries led the way in growth, which led to higher performance of equity public equity funds in the first half of the year. According to the data, the average yields of equity funds and hybrid funds in the first half of the year were 22.36% and 16.51%, respectively. At present, the disclosure of the fund's second quarterly report has been completed, consumer goods and services,information technology, pharmaceuticals, etc. are still in their best interest. On this basis, positions are adjusted and shares are exchanged,Kweichow MoutaiIt is held by 1109 funds, making it the largest heavy-held stock.
The new individual stocks added to the fund in the second quarter were mainly information technology, investment products, pharmaceuticals and healthcare. The national emblem of Ziguang,Shanghai silicon industryThe industry is the most popular, with more than 10 new funds held, and the total market value held is the highest. Among them,energyIndividual petroleum stocksHeshun PetroleumThere are 4 funds that have increased their holdings.Gehua Cable,Dr. Peng,Kitama High School,Sanyu Medical,Yituo Shares,Daily interactions,Gree Real Estate,Anji Technology,Shanghai JiahuaIt is also among the new individual stocks added to the fund.
In the second quarter, funds continued in information technology, consumer goods and services, real estate,finance, pharmaceutical and other industries reshuffle positions and exchange shares. Among them, the information technology industry,ZTEThe reduction in market value ranked first. From 248 fund product holdings in the first quarter to 140 fund holdings, the market value decreased by 543.0805 million yuan. There are also information technology positions that have been reduced a lotHuiding Technology,Tide information,Donghua Software,Shengyi Technologyetc.; Real estate industryVanke A,Poly Real EstateThe fund industry has reduced its holdings. The holdings of individual agricultural stocks in consumer goods and services have been reduced significantly. Some individual stocks have been reducedMakihara Co., Ltd.,Wen's Co., Ltd.,A New Hope,Longping Hi-Tech,Zhengbang Technology;The financial industrySatoPostbank,Ping An Bank,Industrial Bank,Industrial and Commercial Bank,China Construction Bank,Peace in China,Taibao, ChinaThe holdings were reduced.
Top 50 fund positions in the second quarter: Kweichow Moutai, belonging to the eight major industries, was held by 1109 funds
According to Tianxiang Investment data, looking at the distribution of the top 50 heavyweight stock holdings of funds in the second quarter, consumer goods and services, information technology-components, software services, communications, pharmaceutical-biological products, chemicals, and medical devices were the most popular. Finance - banking, insurance, real estate development, investment products - machinery, building materials, raw materials - non-ferrous, chemical, and transportation industry stocks are listed.
Top 50 new individual stocks added by funds in the second quarter: the information technology components industry ranked first, and individual stocks in the energy and petroleum industry ranked
Funds added to individual stocks in the second quarter were mainly information technology, investment products, pharmaceuticals and healthcare. The national emblem of Ziguang and the silicon industry in Shanghai are the most popular. More than 10 new funds have been held, and the total market value of holdings is the highest. Among them, four individual energy and petroleum stocks, and Heshun Petroleum, increased their holdings in 4 funds. Gehua Cable, Dr. Peng, Beimo Hi-Tech, Sanyou Healthcare, Yituo Shares, Daily Interactive, Gree Real Estate, Anji Technology, and Shanghai Jiahua are also adding individual shares to the fund. See the table below for a specific list.
Top 50 fund stock holdings reduction in the second quarter: ZTE ranked first in market value when reducing holdings in consumer China and agricultural stocks declined significantly
According to Tianxiang Investment data, in the second quarter, funds continued to adjust positions and exchange shares in information technology, consumer goods and services, real estate, finance, pharmaceuticals and other industries. Among them, in the information technology industry, ZTE ranked first in reducing its holdings in market value. It reduced its holdings from 248 fund products to 140 fund holdings in the first quarter, and its market value decreased by 543.0805 million yuan. Other information technology companies that have reduced their positions a lot include Huiding Technology, Wave Information, Donghua Software, and Shengyi Technology; the real estate industry Vanke A and Poly Real Estate Fund industry have reduced their holdings. The holdings of individual agricultural stocks in consumer goods and services have been reduced significantly. Individual stocks that have been reduced include Muyuan Shares, Wenshi Shares, New Hope, Longping Hi-Tech, and Zhengbang Technology; in the financial industry, Postbank, Ping An Bank, Industrial Bank, Industrial and Commercial Bank, China Construction Bank, Ping An, and China Taibao have been reduced. See the table below for more details:
Note: The data in the chart above comes from Tianxiang Investment. All statistical caliber: 2,956 actively invested equity funds in the 2020 2nd quarter report, including closed-end funds, open equity, and hybrid funds, excluding bond, currency, capital protected, and index funds.
Responsible editor: Shi Xiuzhen SF183