Partial stock fund Jedi anti- “epidemic” battle heavy warehouse pharmaceutical and technology achievement big winner
原标题：偏股基金绝地反“疫”战 来源：时代周报 [摘要] 据统计显示，2月3日，近3300只权益类基金净值跌幅超过5％，占比78％。
Cutting meat, panic redemption, has become the first reaction of many investors.
Time Weekly special correspondent Su Changchun issued from the first week of the Year of the A-share market in Beijing, which is a mixed feeling for the people.
On the first trading day, affected by the epidemic situation, the 3,000 shares of Shanghai and Shenzhen stock markets fell, which severely dampened the performance of public funds.
According to statistics, on February 3, the net value of nearly 3,300 equity funds fell by more than 5%, accounting for 78%.
Cutting meat, panic redemption, has become the first reaction of many investors.
Surprisingly, Liu Anhua started playing the next day.
On February 4th, the A-share peak turned around and went out of Four Lianyang. The GEM index even hit a new high in three years.
In the meantime, the active stock direction fund seized the opportunity to rebound well and preemptively recovered the “epidemic gap” lost ground.
According to the statistics of the Galaxy Securities Fund Research Center, as of February 7, the active equity funds of the public fund of the week had achieved overall growth, of which the performance index of the standard stock fund increased by zero.
48%, the performance index of mixed partial stock funds increased by 1.
1%, down 3 from the previous Shanghai index.
38%, Shenzhen Component Index fell 0.
66% performance, actually outperformed the market.
It is worth mentioning that the remaining 80% of the development is relatively passive index funds. In a volatile market, active equity funds have demonstrated their ability to obtain Alpha returns, and they have also been able to win various types of index stock funds and stock ETFs.
In this competition with the stock index race, medicines standing on the outbreak of the epidemic, as well as thematic funds related to science and technology, culture and entertainment that are positively related to the epidemic, have become big winners on the performance list.Science and technology, Castrol cutting-edge technology, etc., are among the top performers of equity funds in the first week of the Year of the Mouse.
”Through the improvement of the A-share market, the performance of public funds has stabilized. We are intensively arranging new fund issuance and marketing, online road shows, etc.” On February 10, a third-party fund sales platform person in Shanghai disclosed to the Times Weekly reporter.
Fear of the first day’s plunge and operation pressure put pressure on “What’s the limit of stocks, some of my funds held positions exceeded 10% that day”. On February 3, a basic citizen vowed in a certain fund bar.
Wind data shows that on that day, a total of 5 mixed funds fell more than 10%.
Looking at the overall equity funds as a whole, on February 3, it was almost completely damaged.
Wind data shows that after excluding partial debt hybrid funds, among the 4,313 funds divided by statistics, 4275 products had a single-day net worth decline, accounting for 99%.
12%, only a few flexible-configuration monks are still in the construction period, and products with relatively low equity assets are fortunate to escape expectations.
Judging from the decline, there may be 3,279 products that exceed 5%.
”I’ve cut the meat, and I’m mainly worried that the market’s decline will not stop in the short term.” On February 3, Lao Jimin Chen Ming told the Times reporter that he had redeemed a wide-base index fund early that day.
On February 3, there were too many people who chose to sell.
On the same day, many netizens reported on social platforms such as Weibo that the Tiantian Fund system had a system failure for half an hour at the end of the day, and some investors said that they could not sell at that time.
Follow-up according to its staff response, the first is that the transaction volume is too large, the webpage appears to be stuck.
Facing the redemption pressure, of course, there is the operation team of the fund company.
Due to the postponement of the Spring Festival holiday, some operating personnel have not yet arrived, and the fund’s net value on February 3 showed a “difficult delivery.”
According to Hu Lifeng, the head of China Galaxy Securities Fund Research Center, at 24:00 on February 3, the public fund did not complete the estimation of the net value of less than 1%, and it was gradually completed in the middle of the night the next day, and all were completed at 24:00 on February 4.
”The delayed opening of the A-share market, the overlap is extremely negative, the market has undergone more serious adjustments, and the fund purchase volume has resisted. These have brought very complex systemic work such as transactions and settlement.It is working all night long, “said the head of the marketing department of a Shanghai fund company on February 8.
Under the joint efforts of all aspects of the stability maintenance policy, the active stock funds to recover the lost ground have begun. On February 4, the stock market stabilized and rebounded, and subsequently, equity funds gradually improved.
According to the data from the Galaxy Securities Fund Research Center, as of February 6, the performance of mixed partial equity funds has been positive compared to before the Spring Festival. From February 3 to 6, the yield increased by 0.
On February 7, the public equity funds’ active stock direction funds have achieved comprehensive growth, of which the standard stock fund’s weekly increase was 0.
48%, mixed partial stock funds rose 1 week.
”Except for the GEM index, the performance of active equity-oriented funds outperformed other major stock indexes, reflecting stronger recovery capabilities,” Hu Lifeng pointed out. Time Weekly reporters also noticed that in the emerging structural market, active equity funds have demonstrated the advantage of obtaining Alpha returns compared to passive index funds.
Last week, standard stock funds and mixed partial stock funds also outperformed standard index stock funds, enhanced index stock funds, and various stock ETFs.
The structural market is a good time for active management funds to exert their investment and research capabilities. In the unilateral market in the first half of last year, such funds were once suppressed by the light of index funds.
The rapid improvement in the performance of partial stock funds has directly boosted the confidence of the people.
On February 8, the deputy general manager of a Shanghai fund company told the Times 杭州夜网论坛 Weekly reporter that on February 4, facing the fund company’s joint self-purchase, some people regretted the redemption the previous day and even asked customer service if they could cancel it.Days, basically showing a net purchase.
According to the data of the winners of Shigekura Medicine and Technology, as of February 7, among the 1464 stock funds re-stated, a total of 484 funds had positive returns last week, and the top 10 funds were all science and technology,Pension theme fund pension.
Among them, the top four are Rich Country Internet Technology, Castrol Advanced Technology, Southern China Securities 500 Medical and Health ETF, and ICBC Credit Suisse Senior Care Industry, all with growth rates exceeding 8%.
Among the mixed funds, 9 products rose by more than 10%, and Huaxia Lexiang Health, led by it, returned 11.
In addition, Xinhua’s top five growth themes, the East China Sea core value, the growth trend of Huafu, and the Guangfa New Economy, are among the top five in the performance list. Although the theme direction cannot be seen from the product name alone, they also hold more of the heavy stocks at the end of last year.There are recent hot stocks in the pharmaceutical and technology sectors.
For example, the growth trend of Huafu, Guangfa New Economy, and the top ten heavy stocks at the end of last year all held the antiviral drug Ridesivir concept stock Boteng shares (300363), which had five daily limit last week, 2On the 10th, the word was still sealed.
In addition, the largest stock in Donghai’s core value is Tesla concept stock Ningde Times (300750), which gradually expanded last week.
Times Weekly reporters also noticed through changes in the fund ‘s net worth that some explosive funds established on the eve of the Spring Festival had quickly opened positions last week, and achieved good returns through bottom-sweeping and precise positions, such as last year ‘s champion fund manager Liu Gezhen ‘s GF Technology Pioneer, ShanghaiWeekly net worth rose 3.
Selling 54 billion BOCOM kernel drivers, up 1 last week.
Undoubtedly, the improvement of the stock market and the self-purchasing tide of fund companies that began on February 4 have given Citizens great investment confidence.
Reflected in the Xinfa market, some of the products led by star fund managers have burst out.
On February 6th, Penghua’s value growth was mixed, and the 10,000 independent innovations ended the advancement on average, selling 4 billion U.S. dollars and about 4 billion U.S. dollars, respectively, within four days of issuance.
The Oriental Red Hengyang, which was released on February 7th, will be sold more than five days a day, with a total of about 9 billion yuan raised.
”Objectively speaking, the epidemic has a short-term impact on the market, but the impact of the emotional surface is far greater than the impact on the fundamentals. Thousands of stocks on the first day after the Spring Festival is the most concentrated release of emotions. The subsequent improvement and correction of the market is a one-offrisk.
On February 8th, Hu Yaosheng, Manager of Select Funds of Shanghai-Hong Kong-Shenzhen Research Fund of Chuangxin Trust, told the Times reporter that the post-urban regional conference focused on the oversold opportunities in the industries affected by the epidemic; the high prosperity and strong trends that caused concernIndustries, and industries where new business models are rapidly evolving.