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600117股票_公募吃小灶(2015-11-07)

600117股票

600117股票——无量上涨

  公募基金抱团持股是普遍现象,关注个股也是打开基金业绩差距的法宝。通常,一家基金公司的一只或多只产品持有某只股票的比例很高,而且这个比例远远高于其他基金。这样的股票可以称为基金的独特股票。随着上市公司三季报的披露,基金特有的个股也向公众曝光。虽然散户不能抱着公募基金的想法投资,但他们选择个股的逻辑值得借鉴。
  将“一门”进行到底

  梳理上市公司三季报,我们可以发现,很多基金公司都有自己独特的股票,而中国邮政则是“独特”到底的典型代表。在单个基金公司持有的15只股票占整体换手率超过20%的基金公司中,中邮系统持有5只股票,是三季度同一集团持有股票数量最多的基金公司。其中,今年6月刚刚上市的次新股纳威科技由中邮旗下8只基金共同持有,占总股本的35.96%。其中,单一基金公司持股比例最高。
  此外,宝盈基金、富国基金和汇添富基金也热衷于联手出击。宝盈旗下多只基金联手持有胜阳科技、九洲制药、喀麦隆等股票。其中,胜阳科技是宝盈“围观”的对象,并保持着领先地位。三季度末,7只宝盈基金也持有九洲制药,占流通股的30.54%。

600117股票——24ddd

  梳理这些公募基金持有的独特个股,二次新股和资产重组类个股成为值得宠爱的对象。数据显示,单个基金公司持有的股票占整体换手率超过20%的有14只,其中主板股票4只,中创板股票10只。除凯美特燃气和台湾核电外,其余12只股票均在2014年10月后成立,属于次新股行列。

  此外,传统公款业务也能得到迅速改善。如中国邮政基金独家持有的道博股份今年年中宣布,将通过重组并购的方式,打造“文化+体育”的泛娱乐平台。以前三季度614.36倍的净利润增长率,毫无争议地成为“业绩增长之王”。公司自11月2日起因重组停牌。
  新股成基金宠儿

600117股票——天弘沪深300

  在中国邮政的独大个股中,有合景科技、纳威科技、威迪股份、创投软件、迅友科技、四方晶创等个股。除合景科技外,其余均为次新股。尽管遭遇“股灾”,中国邮政基金三季度仍逆市增仓。三季报前十大流通股东中,中邮基金有5只上市,占流通股本的35.54%。公司前三季度实现净利润1912.71万元,比去年同期增长17.45%。在二级市场上,创业软件表现强劲。自5月份上市以来,截至11月5日,该公司股价已高达839.08%。
  除了新股上市,记者了解到,他更倾向于开盘跌停。“二级新股的特点是,在跌停板打开后,一级市场的新机构和散户的资金会被卖出,然后会有一个平台整合期。之后,股价将再次走出上涨通道,往往会再创新高。因此,我们介入二级市场二级新股的标准是上市后1-2个月。”一位经验丰富的基金经理告诉记者。除了股价上涨的弹性外,另一个让公募基金关注二次新股的因素是,新上市的新公司拥有充裕的现金流,他们有更大的动力进行广泛收购和高结转,推动股价进一步上涨。如果你能在一个热门的行业和有一个独特的主题概念,公共基金更愿意投资。

  近期,市场对二级新股的关注度也大幅提升,成为龙虎榜上较为活跃的板块之一,机构也频频对这些公司进行调查。业内人士认为,我们可以关注前期受大盘暴跌拖累但具有一定成长潜力的次新股,并满足以下条件:市值较小(100亿市值以下,流通板块不足30亿)、与新兴产业相关,具有一定的估值优势(本次估值与板块平均估值相比有折价)、高送转预期(资本公积金每股3元以上,未分配每股)盈利2元以上,总股本不足1亿股)。

600117股票——000973佛塑科技

  赌重组股
  Combing the reporter also found that the fund to eat a small stove of the unique stock, there are a large number of restructuring in the state of suspension.One of the characteristics of huitianfu fund is that it is good at hunting for restructured stocks.Fund managers seem to have “amazing” stock selection ability.Heavy stocks have been suspended and restructured by coincidence, enviing others.

  Not only that, the fund companies do not hesitate to take the risk that the proportion of positions exceeds the 10% limit, and “control the group speculation” in the mode of centralized shareholding.At the end of the first quarter, huitianfu’s funds held 8.43% of the share capital of Huaxin International, but if huitianfu’s social security portfolio and Annuity Portfolio (non-public funds) were included, the share capital of Huaxin International reached 11.88%.The company has suspended trading on June 15 this year, with a cumulative increase of 215.18% so far this year.In fact, as early as November 19, 2014, Huaxin International announced that due to the planning of major events, the stock trading was suspended; until March 5, 2015, the company announced the resumption announcement of major asset restructuring; on April 16, 2015, the company again announced the progress of asset restructuring, and the controlling shareholder decomposed the equity pledge.Obviously, huitianfu’s 10 stock bases value the asset restructuring of Huaxin International.

  Wang Yanan, an analyst at Kaishi financial products research center, pointed out that “huitianfu fund chooses to hold exclusive stocks, so that the company will participate in the coordinated development of listed companies as a strategic investor, not just as a secondary market trader.”.The reporter found that as early as the end of 2013, huitianfu fund began to lay out Huaxin International.
  In addition, for example, eight funds of China Post jointly hold the secondary new stock Neville technology, which was just listed in June this year, accounting for 35.96%, and the company is in suspension due to major asset restructuring.Three of its funds also entered the new popular sub IPO Xunyou technology, accounting for 26.59% of the circulating shares.The company is also in the process of major asset restructuring and suspension.

  Guard against the risk of controlling the stock market of fund
  Facts have proved that the fund’s unique controlling stock is more likely to be bullish.Fund control usually refers to one or more funds controlling more than 20% of the circulating shares of listed companies.This is a real “wolf fund” behind the recent stock market by a high degree of control tactics.If people in the industry hold more than 50% of the shares in circulation, they will have a chance to control the market.

  如华信国际、华硕信息、景天利等,其单只基金份额占流通股的20%以上,均集中在上半年,经历了连续飙升。今年年初,汇添富基金大规模增持华信国际。一季度末,旗下9只基金共持有1.24亿股,占流通股的26.48%。从二级市场走势看,4月14日至5月12日,该股从16.6元直线上涨至31.59元,期间涨幅高达90%,且成交量双双上涨。
  但现在该公司曾赢得400多股,而明星股的价格最高。一季度末,汇添富旗下6只产品合计持有597.43万股,占流通股的24.73%。从二级市场走势来看,今年以来,截至5月中旬,华硕信息以80%的斜率直线拉升,成交量萎缩上升的态势与华新国际如出一辙。

  然而,该基金独特的股票却是一把“双刃剑”。今年上半年,a股的势头如彩虹般飙升,独门股对基金净值的大幅上涨贡献良多。然而,6月中旬以来,大盘遭遇大跌,导致大部分单门股连续下挫,不仅给重仓基金带来严重损失,也险些让相关基金公司陷入流动性陷阱。
  业内人士提醒,对于这样的高控上市公司来说,风险不可小觑。当这些股票突然遭遇“黑天鹅”或控制基金出货时,少数跌停可能吞噬前期利润。

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