As the financial reports of public funds for the fourth quarter of 2022 have been disclosed, the direction of public asset allocation has emerged, and investors can get a glimpse of the heavyweight stocks in the institutional layout.

Generally speaking, high-quality stocks represented by liquor and new energy are still the "favorites" of public funds.

Choice data shows that as of the end of 2022, Kweichow Moutai is still the top fund holding, with a total of 1,833 funds holding 91.2237 million shares, accounting for 7.26% of the circulating shares (including locked shares).

Followed by CATL, a total of 1,436 funds hold shares of the company, holding 268.7 million shares, accounting for 11.55% of the circulating shares (including locked shares).

Kweichow Moutai and CATL are also the only stocks with more than 1,000 funds deployed.

In addition, the top ten key stocks of public funds include Wuliangye, Luzhou Laojiao, China Merchants Bank, BYD, China Duty Free, Sungrow, Mindray Medical, and Luxshare Precision, with holding funds of 902, 782, and 655 respectively.

, 654, 599, 591, 582, 581.

Judging from the above data, liquor and new energy are still the key industries preferred by public funds, and banking, medical care, consumption, etc. also receive attention.

From the perspective of individual stocks, Kweichow Moutai is heavily held by China Merchants CSI Liquor Index (LOF) A (161725) and China Securities SSE 50 ETF (510050). The number of outstanding shares it holds exceeds 5 million shares, holding 5.4458 million shares respectively.

5.3792 million shares.

The top ten funds that have invested in Kweichow Moutai include E Fund Blue Chip Select Mix (005827), Huatai-Berry CSI 300 ETF (510300), Fuguo Tianhui Growth Mix A/B (LOF) (161005), E Fund Consumer Industry Stocks (110022

), Huaan SSE 180ETF (510180), China Universal Consumer Industry Mix (000083), etc., hold Kweichow Moutai shares ranging from 1 million to 3 million shares.

In terms of CATL, the top three holding funds are E Fund GEM ETF (159915), Huatai-Berry CSI 300 ETF (510300), and Huaan GEM 50 ETF (159949), holding 8.533 million shares, 6.0418 million shares, and

5.9995 million shares outstanding.

In addition, the top ten funds that have deployed in the CATL era include Ruiyuan Growth Value Hybrid A (007119), China Universal CSI New Energy Vehicle Industry Index (LOF) A (501057), Oriental New Energy Vehicle Hybrid (400015), Agricultural

Silver New Energy Theme A (002190), China Energy Innovation Stock A (003834), Wells Fargo Tianhui Growth Mixed A/B (LOF) (161005), China Securities New Energy Vehicle ETF (515030), all of which hold outstanding shares are in

More than 2 million shares.

Soochow Securities believes that the liquor view reiterates that the main line of recovery throughout the year is clear and is optimistic about the whole year.

The long-term consumption upgrade trend of the liquor industry remains unchanged. The consumption scene and consumption willingness are expected to gradually recover in 2023. The main line of recovery is clear. The overall trend is weak sales and slow recovery → gradually accelerating. The long-term value of the current sector has emerged, and we remain optimistic about 2023.

Orient Securities believes that the long-term trend of new energy vehicles is becoming increasingly established.

In the medium to long term, with the increase and optimization of electric models and the continued decline in vehicle purchase and use costs, fuel vehicles and gas stations will only become a thing of the past.

At present, the global penetration rate of new energy vehicles is only 10%. The current situation in Europe and the United States is similar to China's initial stage in 2014/15. The world will have vast space by 2030, and there will be a long-term shortage of ore resources and battery materials. The new energy vehicle industry chain will still be a sea of ??stars.

(Source: Interface AI) Statement: This content is generated and authorized for use by Interface AI. The content is for reference only and does not constitute investment advice.

AI technology strategic support is Youlianyun.