Chen Guangming, Fu Pengbo, Zhu Shaoxing, He Shuai and other top public fund managers have exposed their latest positions!
CSI Jun combed through the first quarterly report of listed companies, the announcement of share repurchase of listed companies, and the announcement of fund product participation in the fixed increase, and found that the recent new trends of public funds: Chen Guangming, Fu Pengbo and others "vigorously supported" Huafeng Chemical, He Shuailan prepared to build Longwei Na, and Zhu Shaoxing reduced his holdings in Xincheng Holdings.
The latest position is exposed
On April 2, Zhonghuan Environmental Protection released the first quarterly report of 2022, kicking off the prelude to the first quarterly report of listed companies, and the top ten circulating shareholders of many companies that have released a quarterly report have appeared in the figure of public funds.
On April 7, there were 4 public funds among the top ten circulating shareholders of Hunan Haili released a quarterly report, Tessin Competitive Preferred and Tessin Blue Chip Select newly entered the top ten circulating shareholders of the company, and Fuguo Reform Momentum and Fuguo Jingcheng Return held for 12 months and reduced their holdings in Hunan Haili in the first quarter. Among the top ten circulating shareholders of the agricultural development seed industry released a quarterly report on April 8, there are 3 products of Yinhua Fund, and Yinhua Domestic Demand Select managed by Liu Hui and Wang Ligang reduced its holdings in the first quarter of the agricultural development seed industry, but Yinhua Tongli Selection, which is also managed by Liu Hui and Wang Ligang, increased its holdings in the agricultural hair seed industry in the first quarter. In addition, the Yinhua agricultural industry managed by Tangneng also increased its holdings in the agricultural seed industry in the first quarter.
From the recent repurchase announcements of listed companies, the latest layout of fund institutions can also be explored. For example, Haitai Xinguang's repurchase announcement shows that as of March 31, Huaan Juyou Select Mix held 1.3917 million shares of the company's unlimited sale conditional shares. Compared with huaan juyou selected mixed stocks at the end of 2021, it was found that Haitai Xinguang did not appear in the fund position at that time, so it bought 1.3917 million shares in the first quarter.
Hengdian Dongci's share repurchase announcement shows that as of April 7, GF Technology Innovation Hybrid held 7.0486 million shares of the company. At the end of 2021, GF Technology Innovation Hybrid held 5.4853 million shares of Hengdian Dongci. From the beginning of the year to April 7, GF Technology Innovation Hybrid increased its holdings by 1.5633 million shares.
According to the repurchase announcement of New Town Holdings, as of March 30, Dacheng New Industry Hybrid and Fuguo Tianhui Select Growth Hybrid (LOF) held 8.9337 million shares and 8 million shares of the company respectively. At the end of 2021, Dacheng New Industry Hybrid did not hold New Town Holdings, and Fuguo Tianhui Select Growth Mix held 9.0058 million shares of New Town Holdings. The comparison found that Dacheng's cutting-edge industry mix increased its holdings in a large way, while at the same time, the Rich Country Tianhui Select Growth Mix managed by veteran Zhu Shaoxing reduced its holdings in a small proportion.
(Source: Listed company announcement)
According to Suber's repurchase announcement, as of March 31, Zhongtai Xingyuan Value Preferred Flexible Allocation Hybrid, Zhongtai Xingwei Value Selection Hybrid, Zhongtai Yuheng Value Preferred Flexible Allocation Hybrid, Huaan Anxin Consumer Service Shares, and E Fangda Kerui Flexible Allocation Hybrid held 4.19 million shares, 1.7079 million shares, 1.6655 million shares, 1.5923 million shares and 1.3548 million shares, respectively. At the end of 2021, Zhongtai Xingyuan Value Preferred Flexible Allocation Hybrid, Zhongtai Yuheng Value Preferred Flexible Allocation Hybrid, and Huaan Anxin Consumer Service Shares held 574,700 shares, 299,700 shares and 1,047,800 shares of Suber, respectively. Zhongtaixing Value Select Hybrid is a new fund established on January 18, and E Fangda Kerui Flexible Allocation Hybrid did not hold shares in Suber at the end of 2021.
Fixed increase shows "good heart"
The participation of fund institutions in the private placement of listed companies also shows the latest positions of fund institutions. Recently, BOCOM Schroder Fund, Ruiyuan Fund, Caitong Fund, Huaxia Fund, etc. have announced the participation of their fund products in the private placement of listed companies.
For example, BOCOM Schroder Fund announced that BOCOM Schroder Alpha Core Hybrid, BOCOM Schroder Advantage Industry Flexible Allocation Hybrid, and BOCOM Schroder Continuous Growth Theme Hybrid participated in the private placement of Jianlong Weina to subscribe for 191,000 shares, 127,300 shares and 127,300 shares respectively. Bocom Schroder Alpha Core Hybrid, BOCOM Schroder Advantage Industry Flexible Configuration Hybrid, and BOCOM Schroder Continuous Growth Theme are all managed by He Shuai. According to Datayes, He Shuai has been a fund manager for nearly 7 years, and the total assets of the fund under management are currently about 18.444 billion yuan, and the best fund return during his tenure is 246.53%.
(Source: Fund Announcement)
According to the announcement of Ruiyuan Fund, Ruiyuan Growth Value Mix, Ruiyuan Balanced Value Three-Year Holding Mix and Ruiyuan Steady Advance Allocation Two-Year Holding Mix participated in the directional offering of Huafeng Chemical, subscribing for 5.8754 million shares, 35.2527 million shares and 5.8754 million shares respectively. The fund managers of the above three fund products are Fu Pengbo, Zhao Feng and Rao Gang.
(Source: Fund Announcement)
Compared with the announcement of the listed company, it was found that Ruiyuan Fund subscribed to a total of 158.2609 million shares of Huafeng Chemical. In addition to the total subscription of 47.0035 million shares of the above three public fund products, there are also 1112.574 billion shares of fixed increase shares for the special account products of Ruiyuan Fund. The special account products of Ruiyuan Fund are mainly managed by Chen Guangming, general manager of Ruiyuan Fund. Ruiyuan Fund's enthusiasm for Huafeng Chemical can be seen.
In addition to the above two fund companies participating in the latest position revealed by the fixed increase, recently, there are also Caitong Steady Progress Return 6-month mixed subscription of 77,600 shares of Zhongke Electric under Caitong Fund, Huaxia Panrui one-year regular open mix and Huaxia Panyi one-year regular open mixed subscription of 5.9929 million shares and 6.5805 million shares of Huafeng Chemical respectively.
Institutions: A comprehensive repair of the market
It will take some time
On April 11, the market adjusted sharply, in the shock adjustment of the market, what is the direction of the fund institution's attack and defense?
The Macro Strategy Department of GF Fund believes that the core concern of the current market is the Russian-Ukrainian stalemate and the spread of the epidemic, so the market sentiment is defensive. Before the above two concerns have not improved significantly, the stable growth related sector is a better hedging means.
In terms of specific strategies and allocation directions, Hive Fund believes that the current style characteristics may still last for some time, and the market continues to prefer value. At the same time, we must also pay attention to the long term, with the improvement of the epidemic, the implementation of relevant domestic policies, the market style will switch between short-term stable growth and long-term scientific and technological growth, so the 14th Five-Year Plan emphasizes the dual carbon, technology, chain replenishment, high-end manufacturing and other industry sectors are still the direction of the country's continuous efforts, it is recommended that investors optimize their positions according to market conditions.
Caitong Fund believes that from the demand side, industries that may have a higher probability than expected will focus on investment opportunities in the CPI upward and epidemic repair sectors in the fields of service industry and mandatory consumption. Specifically, a new round of "pig cycle" may usher in an inflection point, and the value of plate allocation is highlighted. Followed by aviation and hotels, with the repair of the epidemic, the suppressed demand for the service industry in the past two years will be released, and the demand for the service sector represented by aviation hotels is expected to grow significantly.
The Golden Eagle Fund said that in terms of industry allocation, steady growth can focus on the post-cycle of the real estate chain and the technology sector. Under the pressure of the epidemic and the peripheral economy, the stable growth policy will still exert force, and the follow-up policy can still participate in the low price before it is effective. In addition to real estate and banks, the main line of stable growth can focus on the post-cycle varieties of real estate chain on the left side. After experiencing a sharp impact on the capital and emotional side, we will focus on the high-prosperity sector or boom improvement direction shown in the first quarterly report with sustained high performance and better cost performance.
Editor: Zheng Yashuo