With the disclosure of the second quarterly report of the fund is basically over, the conversion path of public offering funds in the second quarter is also gradually emerging.

According to Wind data, the total market value of shares held by more than 7800 public offering funds that have been reported for two quarters is close to 6.29 trillion yuan, a new all-time high.

In the list of fund holdings, the Ningde era stood out and quickly jumped to the second place in the total market value of its holdings. Together with Guizhou Moutai and Wuliangye, it became a stock with a market value of more than 135 billion yuan held by the three funds. This is also the first time that the total market value of stock holdings has exceeded Wuliangye since 2020.

In addition, the total market value of the top ten major holdings of all funds exceeds 3.6 trillion yuan. This means that nearly 60% of the funds are concentrated in the top ten stocks, which is astonishing.

Breaking the "Wall" of Wuliangye in Ningde era

Wind data statistics show that in the second quarter, the fund's heavy stocks hold a total market capitalization of more than 141.9 billion yuan in the Ningde era, second only to Guizhou Moutai, becoming one of the top three "favorite stocks" of the fund.

Although there is still a certain gap in the total market value of shares between Ningde era and Guizhou Moutai, it has broken through the "wall" of Wuliangye. Since China Daily in 2020, whether it is Lixun Precision, Ping an of China, or Tencent, although the third place has changed back and forth, the top two places have always been Guizhou Moutai and Wuliangye. This time, the Ningde era surpassed Wuliangye.

Moreover, this is not only because of the sharp rise since the second quarter of the Ningde era, but also because of the real gold and silver holdings of the fund. Quarterly position changes, the fund in the second quarter of a total increase of about 72.27 million shares.

There are five active partial stock funds holding more than 3.2 million shares of Ning de Times, namely, Pioneer of Central European era, Dongfanghong Qidong, Central European Alpha, Dongfanghong Qiheng and Huaxia Energy Innovation. Among them, only Dongfanghong Qidong slightly reduced its holdings in the second quarter, perhaps because the ratio of net worth was limited.

Dongfanghong Qiheng three years was changed from Dongfanghong No. 4-active growth aggregate asset management plan in the second quarter. Zhang Feng this fund's first public quarterly report, the largest heavy stock is the Ningde era, holding more than 3.22 million shares.

In addition, compared with the 1 quarterly report, the Ningde era is also a list of heavy stocks newly entered into a number of star funds. Another example is Huitianfu consumer industry managed by Hu Xinwei, whose quarterly report shows that it owns more than 2.5 million shares in Ningde era. The fund held only about 500000 shares in Ningde era, according to the 2020 annual report.

Strong industries are sought after

The Ningde era may only be a representative of recent strong industries such as photovoltaic and Xineng cars.

Looking back, Longji shares also rose from the 11th place in the total market value of heavy holdings in the first quarterly report fund to the seventh place in the second quarter report.

Not only that, 2 Quarterly report Fund heavy holdings in the top 20, Yiwei LiNeng, Lixun Precision, Weir shares and other stocks related to new energy vehicles and other concepts are also the total market value of the Fund's heavy holdings, rising rapidly by order.

In addition, Yao Ming Kant, Mindray Medical, El Ophthalmology and other medical stocks, as well as Shanxi Fenjiu, Yanghe shares in the total market value ranking has also been more or less improved.

What is more special is that Oriental Wealth has also been increased by many funds, becoming the only securities company stock in the top 20.

Tencent fell out of the top three

In late 2020 and early 2021, "winning the pricing power of Hong Kong stocks" is a very popular saying. But since then, the momentum has suddenly disappeared.

However, in the first quarterly report in 2021, Tencent advanced to the top three by the market value of its total holdings.

According to Wind statistics, the total market value of Tencent Holdings held by heavy positions in the quarterly report fund in 2021 was about 108.9 billion yuan, which was one of the only three stocks with a total market value of more than 100 billion yuan at that time.

However, the statistics of the 2nd Quarterly report show that the pace of increasing fund holdings of Tencent has stopped. According to the data, the total market value of Tencent Holdings held by the fund in 2 quarterly reports is about 96.4 billion yuan, which is obviously less than that of 1 quarterly report, and the ranking has also fallen to the fourth place.

This is not only due to the adjustment of Tencent's share price, in terms of total shareholdings, the number of quarterly reports in the second quarter is also lower than that in the first quarter.

According to statistics, Tencent Holdings withdrew from the list of the top 10 heavy positions in funds such as Huitian Mid-Market value, CEIBS Innovation Future, Rich countries, Shanghai, Hong Kong and Shenzhen values, Yinhua Xinjia, Yi Fangda Innovation and growth, which held more than 1 million shares in the previous period.

However, Meituan, as another Hong Kong stock in the top 20, increased his holdings to a certain extent in the second quarter.

Ping an of China is in the top 20.

This "setback" of Tencent may be nothing compared to Ping an of China. In the fourth quarterly report in 2020, Ping an of China, the third largest stock by market capitalization of the fund's heavy holdings, is now regarded as "disliked".

According to the statistics of the fourth quarterly report in 2020, there are 1250 funds holding Ping an of China, and the latest quarterly report is less than 580. The total shareholding is less than half of what it was then.

In just half a year, Ping an of China has retreated from the top three to the 20th place. The total market value of the fund's heavy holdings is very close to the latter Zhuo Shengwei.

Statistics show that Penghua ingenuity, Xingquanhe run, Xingquan suitable, rich country Tianhui, rich country innovation trend and other funds in the last period of heavy positions, it has been difficult to find the fund Ping an of China in the heavy stocks reported in the second quarter.