Stock Base Positions At The Highest Level Of History, Public Offering Flowers

In the three quarter, the stock market ended in the red market. In October, it was ushering in a good start. The market continued to record high and hit 2400 points.

In terms of style, although the index has all risen, the growth style is more powerful. The growth style index represented by gem index and CSI 500 is all above 2%. According to the industry, various industries are popular, including machinery, meter, meter, agriculture, forestry, animal husbandry and fishery.

Although the recent HSBC and official PMI figures show that the current economy is in a weak position, it is still on the edge of the ups and downs, indicating that manufacturing and non manufacturing industries continue to expand in general.

Before and after the national day, the market favorable factors continued, the central bank proposed to continue to implement a prudent monetary policy, and issued a relaxation of the loan limit policy, to the market has injected a strong heart, to promote the continuous innovation of the market; in addition, the new energy, the Yangtze River economic belt, coal enterprises and other sectors of the regional block block to usher in a favorable policy, the release of the dividend policy for the market to send a positive signal.

Before and after the national day, the fund positions remained relatively consistent. Although there were only 3 trading days this week, we can see from the market enthusiasm and continuous position monitoring that fund positions changed slightly and continued high positions, of which stock positions reached 86%, close to the 88% highest level in history.

Revealed that fund managers continue to be optimistic about the future market and actively participate in the structural market.

Partial equity fund positions: positions overall stable, active changes slightly.

October 9th position calculation data show that the stock side fund this week basically stable positions.

The weighted average position of the comparable active equity fund was 86.15%, up 0.15% from the previous week; the weighted average position of the equity hybrid fund was 80.03%, which was 0.03% lower than that of the previous week; and the weighted average position of the hybrid fund was 68.57%, which was 0.14% higher than that of the previous week.

During the calculation period, the Shanghai and Shenzhen 300 index rose 1.85%, and the positions changed slightly.

After deducting the change of passive positions, the partial equity fund slightly reduced its position.

Partial debt fund positions: partial debt fund stock position changes slightly.

Among them, the guaranteed fund's weighted average position was 11.17%, up 0.83% compared with the previous week; the weighted average of bond funds.

Position 5.66% increased by 0.30% compared with the previous week, while the weighted average position of the mixed debt fund was 18.73%, down 0.17% from the previous week.

Different scale

Position: only large fund positions drop slightly.

In the three category of partial equity oriented active funds, the weighted average position of large funds is 83.75%, which is 0.07% lower than that of the previous week.

The average weighted average position of medium sized funds is 84.25%, up 0.16% from the previous week.

The average weighted average position of small funds is 80.22%, a slight increase of 0.08% over the previous week.

The number of funds increased or reduced: almost no fund was increased this week.

From the perspective of specific funds, there are no significant increases in the fund this week.

After deducting the change of passive positions, 3 funds increased their holdings by more than 2%, of which no fund took up more than 5% of the shares. At the same time, 17 funds took the initiative to reduce their positions by more than 2%.

The level of fund positions: only the proportion of heavily loaded funds declined.

Heavy position Fund (position >85%) accounted for 42.95%, 1.01% less than that of the previous week; the heavier position Fund (position 75%~85%) accounted for 22.48%, accounting for an increase of 0.5%; the median position Fund (position 60%~75%) accounted for 16.95%, accounting for an increase of 0.17%; the position was lighter or light duty fund accounted for 17.61%, an increase of 0.34%.

Branch Office

Operation trend: multi fund companies add a small margin.

From the perspective of specific fund companies, most of the fund companies choose to add positions, but the overall change is slight.

Large fund companies, the overall location of the operation is more consistent, most of the small increase; large and medium sized fund companies are mostly small margin, such as Jing Shun, Peng Hua, Chinese businessmen and other slightly increased positions; lighten mainly concentrated in small and medium fund companies, such as Nord, Tian Zhi, Tai Xin, New York Bank and other fund companies slightly reduced positions.

From the perspective of specific funds, most of the increase in margin is the growth style fund with more flexible operation style and preference for theme distribution.