Fourth Quarter, The United States And Costumes Drag The 7 Fund

By the end of last week, the fourth quarter had just passed 20 trading days. Fund heavily loaded stocks Conducted a small assessment, found that the 53% fund heavyweight shares rose, and 40% of the new stocks outperform the market. In this evaluation, the funds of "Bao Zhong Bao" became a bright spot in the four quarter market, and also added a lot of suspense to the fund's year-end ranking war.

　　 53% heavily loaded stocks rose for 20 days

Bo time stable value B bond fund single heavy warehouse Dalian electric porcelain, the fourth quarter since the biggest increase, for its book brings 1 million 239 thousand yuan floating surplus. The strength of the market in the second half yesterday narrowed to a 0.38% decline. The 830 fund's heavily loaded stocks also narrowed to 0.54%, but still less than 0.16 percentage points behind the broader market.

As of November 2nd, the 830 fund's heavily loaded stocks have lost 2.09 percentage points from the Shanghai Composite Index since the fourth quarter. Among them, Dalian electric porcelain has gained the highest level since the fourth quarter, and the 52.68% increase has made the B value of the stock market worth 1 million 239 thousand yuan. Besides, fund Since the four quarter of the first quarter, the share price of the first ten shares has increased to 471 million yuan. At the same time, the most disastrous U.S. state clothing in heavy warehouse stocks, however, has implicated 7 heavily loaded funds in 158 million yuan. Among them, the Huaan strategy has the most loss, and it has been dragged down by the stock to 105 million yuan, which accounts for 66.46% of the total floating loss.

　 Exclusive Dalian electric porcelain floating surplus 1 million 240 thousand yuan

Among them, 379 heavily loaded stocks have fallen since the four quarter, accounting for 45.66%; 441 heavily loaded stocks have risen, accounting for 53.13%; 10 have been flat since the four quarter, not rising or falling, accounting for 1.2%. Among the 830 fund stocks, Dalian electric porcelain rose the highest, up to 52.68% in the fourth quarter as of November 2nd, followed by Xin Li Tai, a 45.90% rise since the fourth quarter, and Zhongwei electronics rose 37.22%, ranking third. In addition, fourth to tenth were followed by Huayuan Real estate, Li Zhu group, Shun Fat Hengye, satellite petrochemical, Yicheng share, Lao Bai dry wine, and Central South construction. They rose by 36.21%, 33.58%, 33.01%, 32.43%, 28.61%, 26.59% and 26.11% respectively in the fourth quarter.

WIND information data show that in the three quarter, Dalian electric porcelain was only held by a single fund, and it was Bo time stable value B, because it is a bond fund, Dalian electric porcelain has limited contribution to its net value. Xin Li Tai was heavily held by 5 funds, namely, the Great Wall Long Fu, the Great Wall small growth, Guo Lian an, Guo Lian an preferred industry, and Jin Yuan Hui Li value growth. In addition to Guo Lian an, a debt neutral hybrid fund, the remaining 4 are common stock funds. The above 5 funds account for 2.43%, 3.33%, 5.53%, 2.40% and 5.43% of the market capitalization respectively. The shareholding amounts are 1 million 911 thousand and 400 shares, 380 thousand shares, 279 thousand and 500 shares, 279 thousand and 500 shares and share shares. Zhongwei electronics is heavily held by 2 funds, namely, Xingquan light assets and Pinghua Dahua strategy pioneer. The number of holdings is 500 thousand and 200 shares and 39 thousand and 200 shares respectively. The market value of shareholding accounts for 2.11% and 0.95% respectively, accounting for 3.31% and 6.03% of the stock investment market capitalization respectively.

　 Huaan strategy chooses preferred American Apparel

The 830 largest stocks in the fund were the largest ten stocks, most of which fell in the top ten stocks, such as Smith Barney apparel, ZTE, UFIDA, Science City, Shennong development, evergreen shares, brilliant technology, Chao Hongji, Ming jewellery and Oriental zirconium industry. The decline in the three quarter was 26.60%, 24.10%, 23.21%, 22.19%, 20.53%, 18.98%, 18.24%, 18.03%, 18.03% and 18.03% respectively.

　　 American Apparel The strength of small and medium-sized board, fund Hsing Hing, HSBC Jinxin Longteng, HSBC Jinxin market, HSBC Jinxin consumer bonus and gold dollar Huili gem power are respectively 20 million 716 thousand shares, 105 thousand and 400 shares, 3 million 620 thousand and 900 shares, 2 million 229 thousand shares, 1 million 491 thousand and 500 shares, 2 million 509 thousand and 800 shares and 381 thousand and 200 shares. The market value of shareholding accounts for 5.01%, 1.17%, 1.17%, 1.17%, 1.17%, 5.01%, and 20 million 716 thousand, which dragged down the fourth quarter of the fund from November 2nd to November 2nd. At the end of the three quarter, they were heavily held by 7 funds, namely, Huaan strategy optimization and Guo Lian an double.