Exposure of fund holding heavy positions

On July 29, Ningde times officially launched sodium ion battery, which attracted the attention of the market. Ningde Times said that the energy density of the first generation sodium ion battery developed by the company has reached 160wh / kg, which is the highest level in the world. Charge at room temperature for 15 minutes, and the power can reach 80%.

Ningde times shares rose 6.08% yesterday. According to the statistics of 21 INVESTMENT link (wechat ID: touzit21), the share price of Ningde era has risen by more than 58% since this year and 4.16% since July. The latest total market value is 1.3 trillion yuan, ranking fourth in the market value list of a shares, only second to Guizhou Maotai, ICBC and CCB.

Since this year, the “Ningde Portfolio Index” (the growth direction of components including new energy and Electronics) led by Ningde era has risen by more than 58.6%, significantly outperforming the “Mao index” (down 1.79%).

Ning portfolio index performance on July 29:

Performance of Mao index on July 29:

According to the statistics of 21 INVESTMENT communication, by the end of the second quarter of 2021, a total of more than 600 stocks had ranked the first heavy position stocks of more than 7000 public funds, of which 28 stocks were heavily held by more than 300 funds (listed in the top ten heavy position stocks of the fund). Many stocks are both “Ningde Portfolio Index” and “Mao index” constituent stocks: Ningde times (300750. SZ), Wuxi apptec (603259. SH), Longji shares (601012. SH), Aier Ophthalmology (300015. SZ), etc.

Guizhou Maotai (600519. SH), Ningde times (300750. SZ), Wuliangye (000858. SZ) and China Merchants Bank (600036. SH) have more than 1000 heavy position funds.

Guizhou Maotai, a group of funds, was heavily held by more than 1600 funds, a decrease of 129 compared with the first quarter. The fund shareholding ratio in the second quarter was 6.86%, a decrease of 0.24% compared with the first quarter.

Ningde times, the leading stock of “Ning portfolio”, was heavily held by more than 1300 funds in the second quarter, an increase of 556 compared with the second quarter, with a total shareholding ratio of 12.96%, a decrease of 1.26% compared with the first quarter. Among them, Ningde times is the largest heavy position stock of many star fund managers, among which Yuan Fang, Hou Hao, Feng Mingyuan, Qu Yang and others increased their holdings in the second quarter, and Li Yuanbo and others newly entered the top ten heavy positions in the second quarter; Zhao Yi’s four funds, three reduced their holdings in Ningde era and one increased their holdings; Ge Lan increased its holdings by 2 and decreased its holdings by 1; Yang Dong reduced his holdings.

In addition to Ningde era, Wuxi apptec (603259. SH) and Longji shares (601012. SH) increased by more than 300 heavy position funds in the second quarter compared with the first quarter, divided into 378 and 357 respectively.

Among the 28 shares heavily held by 300 funds, the shares with a total increase ratio of more than 1% in the second quarter were BYD (002594. SZ), Aier Ophthalmology (300015. SZ), Dongfang fortune (300059. SZ), Lixun precision (002475. SZ), Longji shares (601012. Sh) and Hikvision (002415. SZ).

In terms of stock prices, 8 of the stocks heavily held by more than 300 public funds have risen by more than 30% since this year: Ningde times (300750. SZ), Wuxi apptec (603259. SH), Longji shares (601012. SH), Weier shares (603501. SH), Yiwei lithium energy (300014. SZ), Zhuo Shengwei (300782. SZ), BYD (002594. SZ) and Hikvision (002415. SZ).

Meanwhile, the shares of Hengrui Pharmaceutical (600276. SH), China Ping An (601318. SH), Midea Group (000333. SZ), Lixun precision (002475. SZ) and Changchun hi tech (000661. SZ), which are heavily held by more than 300 funds, have fallen by more than 30% this year.

Industry favored by the Fund: taking medicine + research electronics + drinking

From the perspective of industry distribution, the heavy positions of public funds are mainly distributed in medicine and biology, electronics, food and beverage, electrical equipment and other industries.

Zhao Yi, the new energy theme manager of ABC Huili, said that combined with his research, in the high-end manufacturing industry, new energy vehicles, military industry and semiconductors are still in short supply, which is also a direction worthy of key attention for a long time.

Chen Yifeng, manager of Anxin value selection, believes that new energy is a major industrial change in the next 50 years. From a micro perspective, new energy power generation and new energy vehicles are facing relatively large industrial opportunities, because the industrial chain can indeed provide affordable and better products.

Yuesheng wealth management said that under the background of “carbon neutralization and carbon peak”, new energy (new energy vehicles and photovoltaic concept) is the most definite direction of the industrial trend. The semiconductor industry benefits from the outbreak of downstream such as the intelligent Internet of things, and the high prosperity of the industry is expected to continue until next year. At the same time, new energy and semiconductors are also the direction of policy support. The three high boom tracks are expected to continue to be active in the later stage, and the science and technology growth stocks represented by “Ning portfolio” are expected to replace “Mao index” as a new “core asset”.

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