The fund's heavy stocks refer to the types of stocks held by several fund companies with a circulation quota of more than 20%, that is, more than 20% of the stocks are operated by fund management companies. At the end of the trading cycle, the fund's heavyweight stocks are usually significantly lowered, thus promoting the ranking of related funds. The following is Bian Xiao's collection of 202 1 Fund Awkwardness Shares _ Fund Awkwardness Shares, OK? I hope I can help you.

What do you mean by the fund's heavy stocks?

Heavy position refers to the fact that in the process of fund or stock market trading, a high proportion of funds in financial accounts enter the circulation market, while the balance in financial accounts is relatively low.

Man Cang means that all the money has been used to buy stocks. Lightening positions refers to reducing holdings of stocks and selling some stocks, but still retaining the holding rights of some stocks.

Compared with heavy positions, light positions mean that the proportion of funds is relatively small compared with stocks. When investors buy multiple stocks at the same time, if the proportion of one stock is obviously higher, then this stock will become the investor's heavy holding stock, which will have a great impact on the investor's income.

Is the fund awkward?

The quality of the fund's heavy stocks depends on the market. In the bear market, the stocks with heavy fund positions are better than most stocks in the market, while in the bull market, the stocks with heavy fund positions are worse than most stocks in the market. In the bear market, because the fund holds a large number of chips, the trend of individual stocks is relatively stable, and there will be no continuous decline. Speaking of the bull market, it is also because a large number of chips are in the hands of the fund, which leads to its weakness in the market.

For OTC funds, the stocks they want to raise must be stocks with more chips, small plates and themes in their hands. However, the fund's heavy stocks do not have such characteristics. The fund's heavyweight stocks are often stocks with large plates, large funds and small increase if the theme is matched, so they are not as good as other stocks in the bull market.

Therefore, we can find that the fund's heavyweight stocks are selected by fund companies, so the texture of individual stocks is much better than other stocks. If you make a long-term investment, you might as well look for the most suitable stock among these stocks. Of course, short-term investment is not suitable for such stocks.

Why don't the fund's heavy stocks rise?

The main reason is that the stock value is overvalued, or it is necessary to start the stock value, which is reflected in the fact that the stock level has not risen. However, it should also be noted that on June 30, a stock announced the heavy positions of several funds. However, when I saw it on July 20, the stock had fallen and there was no price increase, which is usually the reason why the fund was transferred. Because the time we look at is the result of the heavy box of funds.

What kinds of funds are there?

1 IMF

Funds that invest only in money market instruments are called money funds. Common money market instruments include bank time deposits, commercial promissory notes and acceptance bills.

These investment targets have strong liquidity and high security, so the income of money funds is relatively stable and the risk is relatively low, but the rate of return is generally low. At present, the expected rate of return of the money fund is about 2.5% on average.

2 bond funds

More than 80% of the assets of bond funds are invested in bonds, while pure debt funds 100% are invested in bonds. Because part of the funds of bond funds are invested in stocks, the risks and benefits are slightly higher than those of money funds.

3 stock funds

More than 80% of the assets of bond funds are invested in stocks, which fluctuates greatly, so most of the stock funds belong to medium and high risks.

4 hybrid funds

Hybrid funds invest in three markets at the same time: stocks, bonds and goods, but the investment ratio is flexible and there are almost no restrictions. The risk return is relatively moderate, the risk is generally lower than that of stock funds, and the expected return is mostly higher than that of bond funds.

5 index fund

Stock index can reflect the overall price level of the stock market, and index funds buy exactly the same basket of stocks according to the rules of index, so index funds can also be counted as a special stock fund.

6FOF

FOF takes the fund as the investment target, so it is also called the fund in the fund.