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Ten billion -scale fund invisible heavy positions were exposed.
With the end of the disclosure of public funds and listed companies in the third quarter report, the "invisible positions" of 10 billion -scale public funds have also surfaced.
According to the Securities Times · Data Bao statistics, among the 10 billion -scale funds managed by star fund managers such as Zhang Kun, Gelan, Liu Yanchun, Zhu Shaoxing, as many as 153 stocks have not appeared inAmong the top ten heavy stocks in the three quarters, the market value of over 100 million yuan is over 100 million yuan. These stocks are invisible heavy warehouses of the corresponding fund.
22 shares of the hidden market value of over 500 million yuan
From the perspective of the market value at the end of the period, 22Only a stock of only one -dollar fund has over 500 million yuan.Among them, Zhang Kuns Blue Chip selection of heavy warehouses Focus Media has the highest market value at 1.598 billion yuan; "Medical Goddess" Gelans Herbal Medical Health A Stealth Heavy Warehouse Pianzi, Tiantan creatures , the market value is 1.287 billion yuan and 1.01 billion yuan in order, ranking second and third.
From the perspective of the shareholding at the end of the period, the 34 -stock holding ratio exceeds 3%. Wei Caponic Covenant and Malai Optics managed by Liu Huiyings management managed by Liu Huiying, which account for 7.85%and 6.79%of the shares, ranking first and second.Heavy warehouse Shengmei Shanghai , holding 6.04%of the shareholding, ranking fifth.The above 3 shares belong to the electronic sector.Located in the third and fourth places are Nerp Mining Machines and , which are preferred by Xingquans business model and Ruiyuan grew up, respectivelyValue A stealth heavy position.
Some stocks have obtained more than tens of billions of fund stealth heavy warehouses. Tongce Medical Obtaining the two funds of China -Europe Medical Health A and the China -Europe Times Pioneer A, both of which are subsidiary of China Europe, with a total market value of 1.267 billion yuan; Huaru Hengsheng Getting Xingquan Investment, Wells Fargo Tianhui Selected Growth A A fund, with a total market value of 1.164 billion yuan.In addition, National Porcelain Materials, Kunyao Group, Yifeng Pharmacy, Jiayou International, Xinye Micro Instation also have two or more funds in the same invisible heavy position, and the total market value of the holding shares is in the stock market value.More than 500 million yuan.
High market value of invisible heavy warehouse medicine and electronics industry
From the perspective of the industry distribution of invisible heavy warehouses, the pharmaceutical and biological industry is most popular with 10 billion fund managers, with a market value of 13.102 billion yuan , and the numberSubsequently, the market value of the shareholding was 6.458 billion yuan, 4.763 billion yuan, and 4.546 billion yuan in turn, and the number of invisible heavy warehouses was more than 20.From the perspective of subdivisions, the medical and biological sectors of traditional Chinese medicine, chemical pharmaceuticals, medical equipment and other subdivisions are relatively large; electronics semiconductor, consumer electronics, optical optical electronics, etc. dominate.
The hidden heavy position of the medical and biological sector before the market value before the market value, including multiple fund managers who mainly attack the direction of medicine, such as Gelan, the manager of China -Europe Medical Health A, Zhao Bei, the manager of the forefront of the ICBCEssence
Gram said in the third quarter report of the China -Europe Medical Health A that looking forward to the fourth quarter of 2024, it is still optimistic about innovation medicine and its industrial chain.The Feds 50 -basis points in September have great positive significance for global investment and financing and the level of valuation of innovative assets.The country still maintains a consistent support attitude towards truly "high innovation" and "high clinical value".The market size of the global innovation field has not yet reached the ceiling.
Zhao Bei stated in the three quarters of the Ministry of Industry Bank Medical A. With the convening of the Central Political Bureau meeting at the end of September, the overall pharmaceutical consumer sector ushered in a strong rebound. The current stock price has already beenIt reflects more optimistic expectations, and you need to see a clearer fundamental inflection point in the future.
Multiple invisible heavy warehouse shares have good performance
The performance of only invisible heavy positions in the third quarter report is good.Among them, more than 90 % of the stocks have achieved profitability, and 141 invisible heavy warehouse stocks in the first three quarters of the first three quarters exceeded 100 million yuan.Yuan, 3.968 billion yuan and 3.049 billion yuan.
According to statistics from data treasure, there are 15 stocks with a net profit of over 100 million yuan in the first three quarters and 15%year -on -year.The 4 net profit growth of 4 shares of Huaxi Colors exceeds 100%.In addition, China Science and Technology Electric, Pan Ran, Ai Weiye, superstar farm and animal husbandry, and concentrated technology turned to turn losses.
Since September 24th, the A -share market has been pushed back, and multiple shares have won the index of the same period. Zhongke Electric rose 67.3%. The stock was held by Qianhai Open Source managed by Cui Yilong and held 19.186 million shares, with a market value of 204 million yuan. Cumping Technology, Ai Weiye increased before 50%.Juduang Technology obtains the value of Ruiyuans growth. A. The new trend of Chinese businessmen is preferred and co -owned, with a total market value of 192 million yuan; Ai Weichang Electronics is 205 million yuan.
In addition, many shares such as crystal optoelectronics, Pan Ran shares, and wave information subsequently increased by more than 30%.
Statement: All information content of data treasure does not constitute investment proposals, the stock market is risky, and investment needs to be cautious.
Responsible editor: Lin Lifeng
School Division: Yang Shuxin
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