What Stocks Are Big Fund Companies Buying? Yi Fang Da Nearly 100 Billion Heavily Loaded Moutai, Blue Chip White Horse Is Still Favored.

More and more fund companies are emerging from the latest positions. Among them, the largest market share of the ten largest fund companies in the market initiative Equity Fund (not considering the index and partial debt hybrid fund) has attracted much market attention.

In twenty-first Century, according to the statistics reported by the economic report, as of mid 2019, the ten largest fund companies ranked the top ten in the whole market, followed by Yi Fang Da, Hui Tianfu, Jiashi, Huaxia, Xingquan, Shanghai East certificate management, southern, Central Europe, rich countries and the the Great Wall. These companies managed 58 billion 600 million to 132 billion 200 million equity funds as of the middle of this year. Among them, the active equity funds of the first three companies were over 100 billion yuan, and they are the absolute leader in the field of equity investment.

As of press release, the other 10 fund companies, in addition to the southern fund, the remaining 9 companies have disclosed the three quarterly report in 2019. Twenty-first Century economic report combing reporters found that these companies in the three quarter of white horse blue chips are still full of preferences, but there are obvious differences between different companies in specific positions.

Big consumption is favored by fund.

By the middle of 2019, the proportion of active equity funds managed by Yi Fang Da, Hui Tianfu and Jiashi three companies were 132 billion 200 million, 123 billion 200 million and 109 billion 800 million respectively.

From the three top ten heavy stocks at the end of the three quarter of this year, most of them focus on large consumer sectors, mainly liquor, household appliances and medicine, and banking and insurance oriented financial sectors.

According to Yi Fang Da, as of the end of the three quarter of this year, the top ten stock markets with the highest market value were Guizhou Moutai, Wuliangye, Luzhou Laojiao, China Ping An, Shanghai airport, GREE electric appliances, Hua Lan biology, Wentworth, Midea Group and hang Rui medicine, with a market value of 2 billion 315 million to 9 billion 243 million. The total market value of the total holdings is as high as 44 billion 466 million yuan.

It can be seen that Yi Fang Da's top ten heavily loaded stocks are mostly consumer stocks, of which Guizhou Moutai (600519.SH) is sitting on its top heavy margin. As of the end of the three quarter, Yi Fonda's 29 funds were heavily held in Guizhou Moutai, with a total shareholding of 8 million 37 thousand and 400 shares, with a total stock market value of 9 billion 243 million yuan. In addition, compared with the two quarterly reports, the number of Guizhou Moutai shares increased by 419 thousand and 500 shares. This shows that in Guizhou Moutai shares continue to hit a new high, Yi Fang Da Guizhou Moutai holdings is still very firm.

However, Wuliangye (000858.SZ) and Luzhou Laojiao (000568.SZ), which were the same as liquor stocks, were reduced by Yi Fangda. Among them, the number of stocks in Luzhou Laojiao in the three quarter was 2 million 452 thousand and 300 less than that in the two quarterly report released by Yi Fangda. In addition, Yi Fang Da also reduced the holding of 300498.SZ and 002007.SZ, the former being reduced by 27 million 519 thousand and 800 shares and the latter being reduced by 12 million 556 thousand and 800 shares.

On the whole, though the first ten big awkward positions in the three quarter were basically unchanged from the previous quarter, the specific positions still changed significantly. It is worth noting that compared with the two quarter, 600276.SH is the only newly emerging ten largest shareholder.

In the two quarter of this year, a total of 15 funds of Yi Fang Da were heavily placed in the stock market. With the further increase in the three quarter, hang Rui medicine became the tenth largest heavy shareholder in Yi Fang Da. Since July this year, the share price of Hang Rui pharmaceutical has increased by more than 20%, and in October 17th, the stock price has risen to 86.86 yuan / share, a record high.

Since the three quarter of this year, pharmaceutical stocks have been re emphasized by institutions. For instance, huitianfu, second only to Yi Fang Da, has more than three pharmaceutical stocks in the second quarter.

Statistics show that at the end of the three quarter of Huixi, the top ten heavily loaded stocks were Guizhou Moutai, China Ping An, Shanghai airport, Wuliangye, Midea Group, hang Rui medicine, China Merchants Bank, Midea health, Antarctic electricity supplier, and pharmaceutical company. The total market value of the total holdings was 30 billion 719 million yuan. Among them, Heng Rui medicine, American health and Po Ming Kant are all pharmaceutical stocks, and the three votes have won the massive increase of huitianfu in the three quarter.

It is particularly worth mentioning that it is Kang Ming Kang. In the two quarter of this year, huitianfu held only a few tens of thousands of shares. However, as of the end of the three quarter, huitianfu had 17 funds, and its total holdings amounted to 18 million 732 thousand shares, with a market value of 1 billion 624 million yuan.

From the perspective of Harvest Fund, at the end of the three quarter, its top ten heavily loaded stocks were mainly concentrated in the fields of consumption, finance and medicine. Specifically, they are: China Ping An, Guizhou Moutai, GREE electric appliances, Heng Rui medicine, China Merchants Bank, Wuliangye, Xingye Bank, Tong Zhi medical, Li Xin precision, beauty group.

In contrast to the two quarterly report of the harvest fund, the positions in the three quarter were relatively stable, but the 20 million 840 thousand and 600 holdings of 601166.SH were replaced by Jiashi and replaced by 21 million 555 thousand and 400 002475.SZ.

On the whole, considering the above three companies with the largest scale in the active equity fund, a large portion of the allocation is still in the traditional consumption areas such as liquor, medicine and finance.

An interview with a public offering equity investor told reporters that "in a relatively stable market style, large companies often have continuity in their positions, and they will not change at will. The choice of specific targets, in the final analysis, depends on the quality of the company. For example, some liquor stocks have been rising and still being overweight. Some of them have been sold to a certain extent, because different companies have different values.

Eastern stock reduction in large numbers

In the large number of rights and interests management companies, the attention of Dong Zhi capital management position is no less concerned than the aforementioned companies.

According to Wind statistics, as of the end of the three quarter, the top ten major positions in the eastern part of the company were: Hikvision, Li Xin precision, Yili shares, China automotive, Midea Group, Focus Media, Vanke A, Poly Real estate, Anta sports, which coincided with the two quarter heavy warehouse stocks, but there was a big change from the number of positions held.

Compared with the two quarterly holdings, the 10 of the above 10 heavily loaded positions were reduced by the A, while Vanke (000002.SZ) gained 5 million 700 thousand and 100 shares.

Specifically, the news has been reduced by 65 million 13 thousand and 500 shares, Erie shares were reduced by 35 million 936 thousand and 100 shares, Focus Media (002027.SZ) was reduced by 19 million 890 thousand and 700 shares, and the United States group, Hikvision, China automotive, Poly Real Estate and so on were reduced by more than 10 million shares.

In the most precise way to reduce the number of holdings, the reduction of TSE is likely to be a profitable demand. Shares rose all the way in the three quarter, and the share price has risen more than 50% since July.

An institutional official in Shenzhen said, "in the three quarter, A shares basically fell from 3000 to 2700 and then back to 3000. The index didn't go up very much, but many stocks rose by dozens of points, which easily led to profit selling. In addition, poor performance or little room for growth will easily lead to institutional sell-off.

Under the influence of the reduction action, the total value of the ten major heavyweight shares before the end of the three quarter was 29 billion 207 million yuan. Compared with the previous ten quarter, the total value of shares of the ten major positions increased by billions of dollars.

In addition, the other top ten major positions of the fund company, Xingping fund, as at the end of the three quarter, are: Ping An, Longji, Yonghui supermarket, Sany, Poly Real estate, Wanhua chemical, GREE electric appliances, Songcheng performing arts, Shun Feng holdings and Dazu laser.