The fund's heavy stocks refer to the stocks held by many fund companies, which account for more than 20% of the circulating market value, that is to say, more than 20% of these stocks are held by funds.
Generally speaking, the fund's heavyweights will be pulled up at the end of the month, and the fund has always had the habit of pulling up its own heavyweights at the end of each month to get a better industry ranking and reduce the pressure of fund redemption. Moreover, the bonus and income of fund managers are also directly linked to the ranking.
Extended data:
Select indicator:
1. Choose a company whose net profit growth rate far exceeds its main business. For an enterprise, the annual growth of its main business is 25%, which is already a good growth. If other businesses can maintain rapid development, it means that the company will develop at a good speed in the future.
2. Individual stocks whose performance begins to reverse are also common methods of stock selection. For example, in the melamine incident of that year, Yili's profit declined and was sold off substantially, but this was precisely the bottom area. However, it remains to be seen whether Shuanghui, which is similar to this, can get up again.
3, but also depends on the price-earnings ratio and valuation. Compare the same industry and similar stocks to find companies with low valuations.
We should also seize the opportunity to intervene. According to long-term observation, March to April every year is the moment when some funds' heavy stocks break out. Because when the fund's fourth quarter report was just released, most of the fund's heavy stocks were exposed, and no institution was willing to pull up the stocks at this moment, so after a while, when the market turned to other hot spots, these companies might be pulled up.
Baidu Encyclopedia-Fund Awkwardness Stock