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What does the proportion of positions mean?
The position ratio is the ratio of the shares currently held to the total assets, and the position ratio = purchase amount/total amount * 100%.

For example, investors have 654.38+10,000 yuan, 20,000 yuan for A shares and 50,000 yuan for B shares. Then the position of A shares accounts for 1%, while the position of B shares accounts for 5%.

In addition, after investors buy the fund, when looking at the distribution of fund positions, they can see the investment distribution ratio of the fund and the position ratio of the top ten awkward stocks.

The proportion of positions reflects the proportion of stocks, bonds and cash invested by the fund in the total assets of the fund. The proportion of the top ten stocks in the fund reflects a single stock, which accounts for the proportion of the fund's investment stocks.

For example, the total assets of a fund are 1 100 million yuan, and the proportion of funds investing in stocks is 80%, that is, 80 million are buying stocks. One of the top ten heavyweights accounts for 6%, that is, among the 80 million shares, this stock accounts for 6%, that is, 4.8 million people bought this stock.

Positions and risks

The "position" mentioned here is the most important factor in investment, but it is often ignored by retail investors. For investment experts, knowing that they may make mistakes at any time, they are good at controlling risks by holding positions. This includes the following three points:

First, even if they are sure, they will not invest all their money in a single variety. From the perspective of avoiding market non-systematic risks, the limit position of a single stock generally does not exceed 20%. For investors with slightly larger funds (such as10 million yuan or more), the position limit of a single stock should be limited to 10%. Many small investors like Man Cang to buy and sell a stock, which may bring huge profits, but it may also cause huge losses. In order to chase short-term excess profits, small retail investors can enter and exit the stock market, but only if they do their homework and make plans for risk prevention.

Second, when the market is uncertain, low positions are involved. Once the market trend is clear, it is either clearance or Man Cang. Investment experts have a keen sense of the market. When the rising trend of the market is consistent with their own judgment, they dare to boldly attack Man Cang's entry and exit. When the downward trend of the market is consistent with their own judgment, they will clear their positions in time. When the market trend is inconsistent with their own judgment, they will use fewer positions to get in and out and look for the market feeling. In this way, profits can fly and losses can be locked in, so as to achieve the goal of making big money in bull market and losing less money in bear market.

Third, it is not easy to make up the position, and it is necessary to cut the position in time. When the market trend develops in your expected direction, you dare to gradually increase your position. On 20 10, an investment expert bought a stock 10% position in 13 yuan, and increased his position to 20% in 15 yuan, but increased his position to 40% in 20 yuan. Finally, the stock price reached more than 30 yuan before gradually withdrawing to maximize profits.

Of course, investment experts often adjust their positions according to market changes after heavy positions. For example, after a single stock reaches 40% of the position, take out 10% of the position for short-term entry and exit, one to lock in profits and the other to reduce the position to prevent the risk from expanding. This is exactly the opposite of what some retail investors do: after buying a stock, many retail investors often like to cover their positions when the stock price falls. Some people especially like to do T+0 operation, that is, buy 100 shares at 15 yuan, then buy 20 shares at 10 yuan, and then sell 20 original positions on the same day to earn the difference. There seems to be nothing wrong with this strategy. The vast majority of stocks bought by retail investors often cannot be sold on the same day, and the result is quilt cover. This requires stronger technical support to complete the operation, rather than simply thinking about buying low and selling high.