According to information statistics, as of July 14, among the number one heavy stocks of the partial stock fund, Dahua shares, Sanhua Intelligence Control and Hai Kang Wei Vision have all brought considerable benefits to the heavy position fund, with the three stocks rising 56.69%, 54.87% and 43.84% respectively since July. Among the funds that hold the three as the number one heavy stock, two heavy positions of Everbright Fund hold Dahua shares, three heavy positions of Dacheng Fund hold Sanhua Intelligence Control, and six Dongfanghong funds of Shanghai Oriental Asset Management Co., Ltd. hold Haikang Weiwei.
Among the three stocks, Dahua shares and Haikangwei belong to video surveillance in the field of artificial intelligence, while Sanhua Intelligent Control belongs to the concept of Truss new energy vehicles. Brokerage research reports have been optimistic, and strongly recommended to it. However, UBS issued a report on Friday, downgrading Haikangwei for the first time.
Dahua shares hit a new high
Everbright made in China 2025 "happiest"
With the differentiation of the A-share market in the first half of the year, whether the fund can hit high-quality blue chips has become the key to whether the fund returns are good or bad. this week, the Fund report is about to be released, looking back, which fund managers have a fierce vision in the first quarter? the performance of heavy stocks in the second quarter is superior, bringing excess returns to the fund.
A reporter from the Fund Information Department of the Securities Daily focused on observing the number one heavy stock of the partial stock fund since the second quarter. According to information statistics, since the second quarter to July 14, there are more than 400 partial stock funds (An and C are accounted separately, the same below), the return of the number one heavy position stock of 142 funds is more than 40%, and the number one heavy position stock of 21 funds is up more than 50%. Can target Dahua shares and Sanhua Intelligence Control and other high-quality stocks with an increase of more than 50%, the vision of fund managers is also poisonous.
The reporter focused on the partial stock funds in which the number one heavy stocks accounted for more than 8% of the fund's net value. according to information statistics, the four funds' holding of Dahua shares brought a significant increase in their net worth from the second quarter to July 14. Dahua shares topped the list of the top heavy stocks of the partial stock fund with a rise of 56.69%. Everbright China Manufacturing 2025 flexible allocation mixed fund holds the highest ratio of the stock market to the net value of the fund. It is 9.52%, and the rate of return of the fund is 17.4% in the same period. Jinyuan Shunan consumption theme flexible allocation mixed fund, Shanghai Investment Morgan Alpha partial stock mixed fund, Everbright advantage flexible allocation mixed fund respectively hold this stock, accounting for 9%, 8.93% and 8.93% of the fund's net asset value, respectively. Among them, he Qi, the fund manager, is behind Everbright made in China 2025 and Everbright's flexible allocation of mixed funds.
He Qi said in the first quarter report that the allocation of the industry has moderately increased the allocation of electronics, securities firms and other industries, and further reduced some of the overvalued growth stocks.
It is understood that Dahua shares are the leading enterprises in China's security video surveillance industry, and Haikangwei both belong to the concept of artificial intelligence. Recently, BABA unmanned supermarket landed, which made the stocks of related concepts popular again. Haitong Zheng Hongda believes that with the continuous promotion of urbanization in China, the improvement of people's living standards, and the further improvement of the demand for video surveillance and video applications in various industries, family security and smart home will become an important part of civil security. At the same time, under the trend of "Internet +", it is inevitable that the traditional sales mode of security equipment will move towards the Internet channel. Last Friday, Dahua shares once again hit a new high since its listing, up 82.92% for the year.
Aim at Sanhua Intelligence Control and Haekangwei.
Dacheng Fund and Oriental Capital Management have benefited a lot.
Among the number one heavy stocks of partial stock funds, the increase is closely followed by Sanhua Intelligence Holdings. From the second quarter to July 14, Sanhua Intelligence Control rose 54.88%. According to information, the stock was captured by three funds of Dacheng Fund. Dacheng high-tech industry flexible allocation of mixed funds, Dacheng innovative growth stock fund and Dacheng Jingyang leading flexible allocation mixed fund all regard this stock as the number one heavy stock. The ratio of the held market value to the net value of the fund is 9.37%, 9.1% and 8.01%, respectively. Generally speaking, behind the high overlap of different fund holdings of the same fund company, there must be the same fund manager, and these three funds are managed separately or jointly by the fund manager Xu Yan and Liu Xu.
Sanhua Intelligence Control is also the second largest stock in Dacheng Fund. On June 22, Sanhua Intelligence Control acquired 0% equity of Sanhua Automobile and raised supporting funds, which was conditionally approved by the merger and reorganization Committee of the Securities Regulatory Commission. Brokerages believe that the company's acquisition of Sanhua Auto Zero Series Tesla, Inc. Model 3 preferred supplier is expected to continue to share the dividend of the rapid growth of the new energy vehicle market, giving buying ratings one after another.
Finally, there is the Dongfanghong series of funds that cannot be avoided. In the first half of the year, the fund of Shanghai Oriental Securities Asset Management Co., Ltd. saw a collective surge in performance due to a high concentration of high-quality stocks such as Haikangwei and Gree Electric Appliances. According to information, the six funds under the fund regard Haikangwei as the number one heavy stock, and the market capitalization ratio of Haikangwei to the net value of the fund ranges from 9.48% to 9.96%, all of which are highly heavily held. From the second quarter to July 14, Haekangwei saw an increase of 43.84%. The growth rate of the net value of six heavy position funds was between 12.59% and 17.84%. Similarly, Lin Peng, the fund manager, is also found among the fund managers of the six funds.
In addition to the Dongfanghong series, the flexible allocation of the Huian Fengze mixed fund also included Haikangwei as the number one heavy stock. From the second quarter to July 14, the net growth rate of the restoration unit of the Huian Fengze A mixed fund was 13.58%. Its holding value of the stock market accounts for 9.63% of the net worth of the fund.
As another leading stock of artificial intelligence, Haikangwei has risen 92.72% so far this year, and domestic securities firms are still praising it one after another. according to information, the highest target price given by securities firms recently is 45 yuan. China Merchants believes that Haikangwei, as a leading enterprise in the integration of hardware and software of artificial intelligence in China, should enjoy the leading premium. On Friday, however, UBS issued a report downgrading Haicangwei, which downgraded it from neutral to sell.
