Financial real estate slightly overweight fund holdings GREE electric appliance – fund channel-巴雷特m82a1

The financial and real estate fund slightly generous holdings of GREE electric – fund channel public fund three quarterly disclosure ended. TX Irving data show that as the three quarter A shares opening shock consolidation pattern, changes in fund positions is very weak, the average ratio of the direction of the stock fund positions can be only from the end of the two quarter of 64.27% rose to 64.37%, the average position of the mixed open-end fund is almost the same, "translation" from 61.57% to 61.47%. Are heavy industries, manufacturing, information technology and financial services among the top three, the financial industry and the wholesale and retail sector by fund holdings. Awkwardness, GREE became the first fund awkwardness, but also the fund’s largest stock holdings, holdings of shares to 207 million shares. Kweichow Moutai and Yili ranked second, third. Slightly opening the financial and real estate manufacturing industry and information technology (information transmission, software and information technology services) the market value of the fund’s holdings is lower than the two quarter has been reduced, but still occupy the top two; the financial industry from the two quarter of fourth rose to third, and the wholesale and retail industry change position. Among them, the financial industry market capitalization increased 6 billion 214 million yuan, accounting for an increase of 0.38 percentage points. In addition, the real estate industry, construction industry, electricity, heat, gas and water production and supply industry and the market value of the proportion have increased slightly, while other industries most double down". The three quarter of the fund awkwardness in the top ten, consumer goods and services occupy 4 seats, three quarter star shares GREE electronics and the forefront of Midea group. Information technology accounted for only 2 seats, compared with the end of last year the beginning of the "strong" obviously pale. In addition, investment goods, finance, pharmaceutical raw materials, each accounted for 1 seats, more dispersed. Among them, the GREE electric appliances after the resumption of the fund to become the first awkwardness, 135 funds together hold 285 million shares, the total market value of 6 billion 325 million yuan; Kweichow Moutai 116 fund holds a total market value of 6 billion 3 million yuan followed, Erie shares ranked third, 68 fund holds a total of 5 billion 611 million yuan. The holdings of the top ten awkwardness, GREE once again topped the fund holdings of shares reached 207 million shares, the number of the fund’s largest holdings increased 93. Because of home appliance stocks overall money effect, Midea Group Three Quarter fund holdings market value reached 2 billion 405 million yuan. In the top 50 holdings of the fund in the list of consumer goods and services, financial stocks accounted for 9 seats, occupy 9 seats, in addition to the total number of investment goods in the construction industry is also very front. Was a substantial reduction of funds is the main industry of information technology stocks, in the first 50 large holdings of stocks occupy 23 seats, more fully reflects the market exchange between chips. It is worth noting that, in this list, or during the only environmental trimer, Jingui bank, Wuliangye, 37 mutual entertainment is positive, the rest are all negative returns. In the new top 50 awkwardness, consumer goods and services will still occupy the dominant position, Xinhai shares, Jubilee technology, Zhongtian Technology by the fund manager’s favor; and been removed out of the top 50 stocks awkwardness in the information technology industry continues to occupy more seats, Wan Fangfa.

金融地产小幅上位 基金大手笔增持格力电器-基金频道  公募基金三季报披露落下帷幕。天相投顾数据显示,随着三季度A股开启震荡整理模式,基金仓位的变化十分微弱,可比的股票方向基金的平均仓位仅从二季度末的64.27%上升至64.37%,混合型开放式基金的平均仓位也几乎不变,从61.57%“平移”至61.47%。   重仓行业方面,制造业、信息技术和金融业位居三甲,金融业和批发零售业受到基金增持。重仓股方面,格力电器成为基金第一大重仓股,同时也是基金增持的第一大股,增持股数达到2.07亿股。贵州茅台和伊利股份位列第2、第3名。   小幅加仓金融地产   制造业、信息技术(信息传输、软件和信息技术服务)的基金持仓市值虽较二季度有所缩减,但依然占据前两名;金融业则从二季度的第4位上升至第3位,与批发和零售业调换位置。其中,金融业持仓市值增加62.14亿元,占比上升0.38个百分点。另外,房地产业、建筑业、电力、热力、燃气及水生产和供应业的市值与占比均有小幅上升,而其他行业绝大部分出现“双降”。   三季度基金前十大重仓股中,消费品及服务占据4席,三季度的明星股格力电器与美的集团位居前列。信息技术仅占2席,较之去年底今年初的“强势”明显失色。另外,投资品、金融、医药、原材料各占1席,较为分散。其中,格力电器复牌后成为基金第一大重仓股,135只基金合计持有2.85亿股,共计63.25亿元的市值;贵州茅台以116只基金共持有60.03亿元的市值紧随其后,伊利股份排名第三,68只基金共持有56.11亿元。   增持前十大重仓股方面,格力电器再次拔得头筹,基金增持股数达到2.07亿股,重仓持有的基金数量增加了93只。而由于家电股整体的赚钱效应,美的集团三季度基金增持市值也达到24.05亿元。在基金增持前50大名单中,消费品及服务类股票占据9席,金融占据9席,另外投资品中的建筑行业总数也十分靠前。   被基金大幅减持的主要是信息技术业个股,在前50大被减持个股中占据23席,体现了市场之间比较充分的筹码交换。值得注意的是,在这份榜单中,仅有三聚环保、金贵银业、五粮液、三七互娱的期间涨幅为正数,其余全部是负回报。   在新增前50大重仓股中,消费品及服务也依然占据强势地位,新海股份、银禧科技、中天科技等受到基金经理的青睐;而在被剔除出重仓股的前50大个股中,信息技术业继续占较多席位,万方发展、三力士、鹿港文化遭到基金集体“抛弃”。   年底行情变化或更剧烈   基金经理普遍认为,四季度不确定因素增多,资产去杠杆、去泡沫将成为常态。不过,利率长期处于低位,资金在各大类资产间轮动,有一定合适的时机和触发因素,A股或仍具赚钱效应。   国泰融丰认为,四季度市场仍然是资金的存量博弈。除了个别景气度较高的子行业外,大部分中小市值股票估值维持在较高水平,业绩增速并没有显著变化,未来还需要通过时间来消化估值。随着近期地产调控政策的出台,房地产产业链也会受到一定影响。基于目前的流动性以及市场维稳的需求,他们判断个别高景气子行业还是会受到资金的集中追捧,看好PPP相关行业、消费电子行业以及受益于产品价格上行的部分化工股。   华富健康文娱综合分析认为,结构性行情难以打破,只是年底可能行情变化更为剧烈,后续市场主力板块的变化节奏可能加快,幅度也会更加惊人,精选板块以及精选个股仍将是四季度的主要投资思路,关注增长潜力大、持续性强的行业和业绩预期差大的行业,以及出现拐点、符合消费升级大方向的消费股等。相关的主题文章: