The allocation of harvest fund is relatively balanced.
There are 60 heavyweight stocks in harvest fund, and the industry allocation is relatively balanced. Asset allocation is biased towards machinery, finance, transportation and other sectors. The top five heavyweights are Shanghai Jichang China Merchants Bank, Tianjin Port, OCT and Hudong Heavy Machinery, with market capitalization of 2.964 billion yuan, 27/kloc-0.20 billion yuan, 24.2/kloc-0.00 billion yuan, 2/kloc-0.50 billion yuan and/kloc-0.982 billion yuan respectively. Twenty-two stocks were removed from the list of heavy stocks, among which WISCO, China Petrochemical and Zhongke Sanhuan, which were heavy stocks in the first quarter, all withdrew from the list of heavy stocks.
E Fund has a high concentration.
E Fund has a total of 50 heavyweight stocks, with a high concentration of asset allocation, mainly in the financial, mechanical, metal and non-metal sectors. Shanghai Pudong Development Bank, CITIC Securities and Suning Appliance rank among the top three among the top ten awkward stocks of the company, and their 10, 9 and 8 funds hold a total of 4.365 billion yuan, 2.7965438 billion yuan and 2.727 billion yuan respectively. There are 14 stocks excluded from the ranks of heavyweight stocks, among which ICBC, Liaoning Chengda, Gehua Youxian and other stocks have withdrawn from the ranks of heavyweight stocks of the fund.
Bosera fund over-allocates financial stocks.
Bosera Fund has 39 heavyweight stocks, with highly concentrated asset allocation and over-allocation of financial stocks, which are concentrated in real estate, machinery, transportation and other industries. The total market capitalization of China Merchants Bank, China Ping An, Shenzhen Development Bank, China Life Insurance, Shanghai Pudong Development Bank and CITIC Securities is 42.86, 38.09, 25.79, 65,438+07.33 respectively. In terms of real estate stocks, Vanke, Gemdale, Poly Real Estate, China Merchants Property, OCT, Financial Street and other key real estate enterprises have all entered the ranks of Bosera's heavyweight stocks. 14 stocks such as changan automobile, Anshan iron and steel co., ltd. and xinzhongji were excluded from the list of heavy stocks.
The concentration of Huaxia Fund is slightly lower.
Huaxia Fund has a total of 65 heavyweight stocks, and the concentration of asset allocation is slightly low, mainly in the fields of retail consumption, finance and real estate processing. Suning Appliance, LU ZHOU LAO JIAO CO.,LTD and SAIC ranked first, third and fifth among the top ten companies, with total market capitalization of 48190,000 yuan, 2,890,000 yuan and 654,380+06.42 million yuan respectively. The stock with the largest reduction is China Unicom and Hebao.