Specifically, among the large-cap blue-chip stocks with stable growth and strong periodicity, the banking sector is still favored by funds. By the end of the second quarter, the Fund * * * had added or increased its holdings of bank shares 12, and accumulated its holdings of 10000 shares. Among them, Minsheng Bank, Agricultural Bank, Industrial Bank and Ping An Bank all increased their holdings by more than 1 100 million shares in this period.
In the context of the overall downturn in economic data in the second quarter, some non-cyclical industries have attracted much attention, among which the media sector is the most favored by the fund. Since the second quarter, the fund has added or increased its holdings of 23 stocks, with a cumulative increase of 10000 shares. Among them, Blue Cursor, Shengguang, Oriental Fortune, Huace Film and Television, Zhang Qu Science and Technology, Gehua Youxian and other stocks all increased their holdings by more than 20 million shares in this period.
In addition, in emerging industries, computers have become the most concerned sector of the fund. The Fund * * * added or increased 40 computer shares in the second quarter, with an accumulated increase of 10000 shares. Among them, 8 stocks, including Huasheng Tiancheng, New Century, Keyuan, An Shuo Information, Dewei Video, Tian Fei Chengxin, Asahi Technology, and He Zhongsizhuang, are new products of the fund. Donghua Software, Shenzhou Taiyue, Hande Information, Zhonghaida, Venus Star, Weining Software and other stocks were among the top gainers.
Through combing, it is found that the fund's heavy stocks in this period mainly have the following three characteristics:
First, balanced configuration. According to statistics, funds have appeared in 28 industries in Shenwan. Among them, banks, media, medicine, biology and computers all account for more than 70% of the total number of constituent stocks, while the comprehensive and steel sectors with the lowest proportion of heavyweights also have 7 stocks and 10 stocks respectively.
Second, blue-chip stocks have become the new favorite of funds. The main battlefield of the fund is the low-valued blue-chip sector, and the low-valued blue-chip stocks with stable performance growth and less risk are highly sought after by the fund. In the second quarter, the fund * * * increased its holdings of 95 stocks in five sectors, including banks, real estate, machinery and equipment, non-ferrous metals and transportation equipment. By the end of the second quarter, the above five sectors had increased their holdings by billion shares, billion shares, billion shares, billion shares and billion shares respectively.
Third, stock selection is accurate. In the second quarter, among the fund's heavyweight stocks, a number of fund "unique stocks" whose stock prices have soared since the third quarter emerged. Concept stocks such as mergers and acquisitions, mid-year reports, and new shares listed at the end of the second quarter have all become the bag of the fund.