Fund companies belong to a kind of institutions in the market, but they do not have some characteristics of institutions, and their market positioning is not clear. In the market, they take tracking the profits of other institutions as their own operation and do not use their own funds to drive the price changes of stocks. As we all know, a fund is a fund set up for a certain purpose. The funds in the stock market are mainly stock funds, which obtain the difference profit through the fluctuation of stocks. It will be very risky to only track the main funds without making your own transactions. In addition, the fund's account cannot be hidden, and the position should be clearly announced every quarter, and the detailed information of the stocks held should be published in detail. This situation is contrary to the law of stock market operation. This information can be seen on some financial websites.
The fund's heavy stock will cause some interference to the main funds hidden in this stock. Once the fund enters this stock, it will follow suit in the market. In addition to raising a large number of shares in this stock, it is difficult for the main funds to collect chips. It is not what the main capital will do to make profits for other funds. Generally, it will only choose to escape from this stock after smashing the market. In this case, the stocks entered by the fund's heavy positions are originally the main funds intended to open positions, and the fund will not drive the stocks to rise. At this time, the mutual ticket will become a stagnant pool, whether it is blue chip, star stock or growth stock, it will lead to very small fluctuations in the stock. This is related to the fund's rapid supervision, position restrictions and market manipulation risks. Hot money in the market will open positions for some stocks without heavy funds, and they are not worried that the flight of funds after the stock price rises will lead to their inability to ship. When the market is weak, stocks held by funds also suffer greatly. In the face of venture capital, there will be the risk of redemption, and the inevitable reduction will lead to the situation of killing more funds and smashing each other's positions, which will lead to a greater decline in stock prices.
In addition to the relatively poor characteristics in the above-mentioned market, the fund's heavyweight stocks generally choose stocks with excellent fundamentals and relatively stable performance, following the principle of choosing the best among the best. These stocks are relatively stable and suitable for investors who choose this style to follow. In the face of market risks, the knowledge and practical experience learned from stock courses can also benefit from such stocks.