phl63slot| The fund's heavy positions in the first quarter were released: adding positions in Ningde Times and Zijin Mining, and reducing holdings in WuXi AppTec and Tencent Holdings

Special topic: gather 2024 funds Quarterly report

With the fund's quarterly report basically disclosed.Phl63slotThe heavy position of the fund in the first quarter also surfaced. The reporter noted that Guizhou Moutai and Ningde era are still ranked in the top two heavy stocks, the market value of fund positions are more than 110 billion yuan, and there have been obvious actions to increase positions.

Also obviously increased positions are Zijin Mining, Midea and other stocks, in addition, Yao Ming Kant, Tencent Holdings, SMIC withdrew from the top 10, Midea, China Merchants Bank, Zijin Mining newly entered the top 10.

In terms of Hong Kong stocks, the fund mainly increased its positions in Luoyang Molybdenum, China Biopharmaceutical, CGN New Energy, PetroChina, Meitu and other stocks, while another 40 Hong Kong stocks were reduced by more than 10 million shares by the fund.

Guizhou Moutai and Ningde ranked in the top two times, and the market value of fund positions exceeded 110 billion yuan.

First of all, from the first quarter of the fund heavy positions of the top 20 stocks, Guizhou Moutai and Ningde era is still in the top two, the total market value of the fund's holdings are more than 110 billion yuan, and in the first quarter there has been a significant increase in positions, especially in the Ningde era, the fund's position increase action is greater.

There are also stocks that have significantly increased their positions in the fund, such as Wuliangye, Zijin Mining, Midea, China Merchants Bank, Ping an of China, and Changjiang Electric Power. Stocks sold by the fund include Luzhou laojiao, Mindray Medical, Tencent Holdings, Lixun Precision, SMIC International, and CNOOC.

In addition, compared with the fund positions at the end of last year, Yao Ming Kant, Tencent Holdings and SMIC withdrew from the top 10, while Midea, China Merchants Bank and Zijin Mining entered the top 10.

Greatly increase the holdings of Luoyang molybdenum industry and Zijin mining industry, Yao Ming biology and Yao Ming Kant have been greatly reduced.

Judging from the increase in the fund's holdings, wind data show that the 20 stocks with the most significant increase in the number of shares held by the fund in the first quarter are as follows:

It can be seen that these stocks are mainly concentrated in materials, information technology, energy, finance and other sectors, some of which rose more than 50% in the first quarter, such as Luoyang molybdenum industry.

In terms of fund reduction, stocks such as Shanghai Silicon Industry, Mei Nian Health, Pharmaceutical Biology and Pharmaceutical Kant have been significantly reduced.

Fund Hong Kong stock holdings: Tencent Holdings and CNOOC ranked in the top two.

From the perspective of the Hong Kong stock market, wind data show that the top 20 Hong Kong stocks held by the fund are as follows:

Among them, Tencent Holdings and CNOOC ranked in the top two, but they were all reduced by the fund in the first quarter.

In addition, among these stocks, the fund mainly increased its positions in Luoyang Molybdenum Industry, Juzi Biology, Meituan-W, China Resources Beer and so on, while the holdings were mainly reduced by China Electric Power, Xiaomi Group-W, Great Wall Automobile, China Hongqiao, Kingdee International and so on.

40 Hong Kong stocks have been reduced by more than 10 million shares by the fund.

Let's take a look at the increase and reduction of the Fund's holdings in Hong Kong equities. The top 20 stocks with the most significant increase in fund positions in the first quarter are as follows:

It can be seen that the fund increases positions in Luoyang Molybdenum Industry, China Biopharmaceutical, CGN New Energy, PetroChina, Meitu and other stocks.

In terms of reduction, a total of 40 stocks have reduced their positions by more than 10 million shares, of which Yao Ming Bio, Bosideng, China Electric Power and other stocks have been significantly reduced, in addition, Tencent Holdings, Xiaopeng Automobile-W, Chow Tai Fook and other stocks have also been significantly reduced.