Judging from the changes in the top ten heavyweight stocks, one of the funds managed by Feng Mingyuan has ushered in a "big change".
Kodali became the "new favorite"
65438+ 10/8, many products managed by Feng Mingyuan disclosed the fourth quarterly report of 2022. According to the statistics of china securities journal, by the end of the fourth quarter of 2022, the scale of funds managed by Feng Mingyuan was 27.664 billion yuan, a decrease of more than 900 million yuan compared with the end of the third quarter. Only Xinao Research preferred the net subscription of hybrid fund shares, accounting for 935 million shares.
In the fourth quarter of 2022, most stock positions of funds managed by Feng Mingyuan exceeded 90%, and the lowest stock position was the China-Australia Research Preferred Mix, which was 75.82%, down 13. 18 percentage points from the end of the third quarter. The stock positions of many funds, such as New Austrian Energy Industry Stock, New Austrian Chineydy Hybrid, and New Austrian Zhiyuan's three-year holding period, have improved.
Judging from the changes in Feng Mingyuan's positions, taking the stocks of Xinao New Energy Industry as an example, as of the end of the fourth quarter of 2022, the scale of the fund was 65.438+0.0836 billion yuan, and the top ten positions were Putailai, Tianqi Lithium Industry, BYD, Kedali, slack, Baolong Technology, Aikedi, Contemporary Anpu Technology Co., Ltd., Toyoguang and Ganfeng Lithium Industry in turn. Among them, HKUST is the new top ten awkward stocks, and Huayang Group, which held a heavy position in the third quarter, withdrew from the top ten awkward stocks. Putailai, BYD, Ganfeng Lithium Industry, Aikedi, Contemporary Amp Technology Co., Ltd. and other stocks were increased, while Dongyangguang and Tianqi Lithium Industry were reduced.
In addition, Kodak has also entered the top ten awkward stocks of many other products of Feng Mingyuan, becoming the "new favorite" of Feng Mingyuan's awkward stocks in the fourth quarter of 2022. A number of funds, such as advanced intelligent share-making, optimized research and mixed games, were newly transferred to Contemporary Amp Technology Co., Ltd. as heavy stocks.
A fund's heavy stocks "big change"
Judging from Feng Mingyuan's heavyweight stocks in the fourth quarter of 2022, the top ten heavyweight stocks of other funds and their changes are similar except for the core technology of Xinao.
The heavyweights of the core technology combination of the new Olympics can be described as "a big change." The top ten heavyweights changed from Tianqi Lithium Industry, slack, BYD, Dongyangguang, Putailai, Ganfeng Lithium Industry, Jin Woo Technology, Xinxiang Technology, Aikedi and Contemporary Anpu Technology Co., Ltd. at the end of the third quarter to Xin 'an Century, Anheng Information, Yi Sai Information, Venus, Jiean Hi-Tech, Jinshan Office and.
The big change of the core technology mixed heavyweights of the new Olympics, or the reason for the new fund manager. On June 5438+065438+1October14th, 2022, the Fund hired Xu Cong as the fund manager to jointly manage the Fund with Feng Mingyuan. According to public information, Xu Cong managed fund products for the first time, and previously worked as a researcher in Cinda Australasia Fund and Industrial Securities.
It is worth noting that in the fourth quarter of 2022, Feng Mingyuan also hired Qi Fangxing, the fund manager, on 1 14 in October. In the fourth quarter of 2022, the top ten stocks of the Fund were newly transferred to Ziguang Guowei, Contemporary Anpu Technology Co., Ltd. and Kodali, and transferred to Huayang Group, Jin Woo Technology and Oriental Sunshine.
The new energy industry is still optimistic
Feng Mingyuan is regarded by the market as one of the representative fund managers of new energy track investment. For the future investment in the new energy industry, Feng Mingyuan said that in the medium and long term, he is still optimistic about the investment opportunities in the new energy industry.
He believes that from the perspective of the life cycle of the industry, the new energy industry is still in the early and middle stages of development. The new energy industry covers a wide range, from wind power generation to new energy vehicles and the recycling and application of materials. This is a very large manufacturing system. Among them, the mainstream direction is photovoltaic wind power, new energy vehicles and new energy materials, and the current penetration rate is less than 50%. Therefore, from five years to 10, the life cycle of the new energy industry is still very long, and it can maintain rapid growth for a long time.
For the promising segments in the future, Feng Mingyuan said that he is mainly optimistic about three types of companies: the first category is "iron-striking companies", which are distributed in new energy vehicles, science and technology 3C, communications and electronics manufacturing and other industries. He believes that such enterprises have global competitiveness and are not affected by technology blockade and market segmentation. The second category is low-end consumer goods, including 3C products, consumer clothing and cosmetics. The third category is companies with special skills, with very good new product research and development capabilities and technological leadership. He said: "At this stage, we must find companies that can lead the development of new technologies and new products in the global market. These companies have particularly strong R&D capabilities and particularly strong new product definition capabilities, not just in the China market."