In the shareholding details disclosed in the 20 14 annual report of the active hybrid fund, * * * 32 nuclear power concept stocks have been allotted shares to varying degrees by the fund. Among them, there are 9 stocks in the machinery and power industries respectively; There are 6 stocks in the electrical equipment industry. Other stocks come from chemical, steel, parts and other industries. According to the data of the fund's interim report, * * * has 122 active hybrid funds holding nuclear power concept stocks with a total market value of 3.72 billion yuan. The number of funds optimistic about Shanghai Electromechanical is the largest, reaching 32; Zhenhua Technology has also been favored by many funds, and 29 funds have allocated this stock. Dongfang Electric, hubei energy and Nanfeng are held by 14, 1 1 and 10 respectively.

On the whole, there are not many nuclear power concept stocks held by active hybrid funds. Morgan Stanley, the quantitative theme fund, quantitatively allocated 13 nuclear power concept stocks in the second quarter. The number of stocks held by Southern Strategy is 9. Guolian's stock and debt dynamics and Baokang configuration each hold 6; Penghua's strategy is best to configure 5 animals. The number of other funds allocated is less than 5. All 25 funds only hold 2 concept stocks; In addition, 87 funds only allocated 1. Judging from the total number of shares held, the total market value and the proportion of shares held in the net value, ICBC value and China Post are the top two. Both funds only hold Shanghai Electromechanical 1 share, with 37.06 million shares and 28.78 million shares respectively. The total market value reached 577 million yuan and 448 million yuan respectively; The proportion of net worth reached 8.77% and 6.89% respectively.

In addition, CNNC, whose share price rose first on Thursday, was held by six funds, including Chinese businessmen's large-scale quantification and Dacheng value. Chinese businessmen hold the largest number of shares, reaching 2.22 million shares, accounting for 3.97% of the net value. Dacheng Value holds 6.5438+0.26 million shares of the stock, accounting for only 0.23% of the net value. Shanghai Electric only obtained a small amount of configuration from Southern Strategy Fund. Penghua Strategy preferably holds 357,900 shares of China Zhong Yi, but it accounts for a small proportion of its own net worth, only 0.03%.

At present, the restart of domestic nuclear power projects has just begun. Although there are no concept stocks with large-scale heavy positions in active stock hybrid funds, it can be seen from the details of fund holdings that many funds have been quietly testing this concept. Shen Yin Wanguo Securities said that in the next two years and during the 13th Five-Year Plan period, inland nuclear power liberalization will usher in two waves, and the valuation level of the whole nuclear power sector will also gain more support. In the medium and long term, investment opportunities for the concept of nuclear power will continue to emerge.