The year of the monkey into a golden public fund how to play the demon shares-嘿嘿taxi

Jun 4, 2018 // By:feichang // No Comment

The year of the monkey into a "golden" public fund how to play the "demon" shares – trainee newspaper reporter Hou Xiaoxi "up down up rather baffling, trampled countless" is recognized as the industry of the demon shares. Mention "demon stock", investors often can think of a few stocks of the name, the industry has no specific definition of the law. Demon stock can be called "abnormal stock", the rise in the market, or is not limit, is limit. There seems to be no sense in the ups and downs. But demon stock brings great risk for investors, but also brings great profits. Between the fund company and the monster, also tend to have indistinct relationship. Demon stock, often appear heavy fund figure, it seems that between the fund and the demon stock, there are also silk "people abandon often demon Hing" relationship. Continued limit until December 18th last year Vanke A continued suspension, but Vanke, H-share, Vanke enterprises resume trading since January 6th, as of February 12th closing, shares have dropped by 23.54%. Security information before the Spring Festival holiday to close at 44.71 yuan, compared with 202 yuan in May last year when the ex rights, in less than 1 years, its share price has dropped by 77.86%. Storm technology suspended in October 26th last year, this year is still uncertain. Securities Daily News reporter of the fund, according to flush data statistics found that in 2015 the daily average amplitude of the top 30 stocks, there are 21 fund awkwardness. In addition, in 2015 recognized the monster Bentley A, storm technology and again at the end of last year "fine" demon Vanke A shares, the fund’s largest figure has. "Securities Daily" fund news reporter combed 2015 fourth quarter fund awkwardness found, in fact, for a lot of "demon stock", the fund did not quit. And for some of the shares, the fund company has abandoned, such as our shoes, no fund traces to follow. Fund is heavy, the first demon stock information is no public fund trace, security information is a statistics from the amplitude of the demon stock, and is a close relationship with the fund demon stock. In 2015, a quarterly report showed that the top ten shareholders of security information were all public offering funds, and their shareholding ranged from 500 thousand shares to 2 million 340 thousand shares. It is worth noting that the ten major shareholders hold 9 million 250 thousand shares of security information, accounting for 38.30% of the proportion of their circulation shares. According to flush data, the average daily amplitude of 9.10% days in 2015, is the only 1 daily average amplitude of more than 9% of the stock in 2015. In addition, the interval exchange rate is also in the forefront, in 2015, the security information exchange rate reached 2782.35%, the daily turnover rate of 11.40%. From the data point of view, the security information in 2015, the average daily capital outflow or inflow of 10%, staggering exchange rate. Security information reached 474 yuan in May 14, 2015 extreme value. In May 22nd, the ex rights, each ten shares of 10 shares, dividends of 2 yuan, fell to the lowest point of 34.80 yuan. In 2015, the stock price seemed to be an annual drama, ups and downs. Security information is also a close relationship with the fund demon stock. In 2015 a quarterly show, huitianfu return strategy, huitianfu theory

猴年变出“金箍棒”看公募基金如何打“妖”股   ■本报见习记者 侯小溪   “涨起来莫名其妙,跌起来踩踏无数”是业内对妖股的公认理解。提到“妖股”,投资者往往能想到几只个股的名字,业内却并无具体的界定之法。   妖股可以被称为“股之反常者”,逆市上扬,或是不是涨停就是跌停。涨跌之间,似乎全无道理。但妖股为投资者带来极大风险时,又带来了极大盈利。基金公司与妖股之间,也往往有着说不清道不明的关系。妖股中,往往出现基金重仓身影,似乎基金与妖股之间,亦有丝缕“人弃常则妖兴”的关系。   持续涨停至去年12月18日的万科A持续停牌中,但万科H股万科企业1月6日复牌以来,截至2月12日收盘,股价已跌23.54%。安硕信息春节假期前收于44.71元,相较去年5月除权时的202.00元,在不足1年的时间内,其股价已下跌了77.86%。暴风科技去年10月26日停牌,今年仍前途未卜。   《证券日报》基金新闻部记者据同花顺数据统计发现,2015年日均振幅排名前30的股票中,有21只基金重仓股。此外,2015年公认的妖股特力A、暴风科技以及去年年末再次“成精”的妖股万科A中,均有基金重仓身影。   《证券日报》基金新闻部记者梳理2015年四季度基金重仓股发现,事实上,对于很多“妖股”,基金并未退出。而对于部分妖股,基金公司已经弃如敝履,无基金踪迹可循。   基金重仓第一妖股安硕信息   再无公募基金踪迹   安硕信息是一只从振幅上统计的妖股,且是一只与基金关系密切的妖股。2015年一季报显示,安硕信息前十大流通股东全部为公募基金,其持股从50万股至234万股不等。值得注意的是,十大流通股东持有安硕信息925万股,占其流通股比例高达38.30%。   据同花顺数据显示,安硕信息2015年日均振幅9.10%,是2015年唯一1只日均振幅超过9%的股票。此外,其区间换手率也居前,2015年,安硕信息换手率达2782.35%,日均换手率11.40%。从数据角度看,安硕信息2015年平均每日都有一成的资金流出或流入,换手率惊人。   安硕信息于2015年5月14日达到474.00元的极值。5月22日除权,每十股转增10股,红利2元后,一路跌至34.80元的最低点。2015年全年股价仿佛一场年度大戏,跌宕起伏。   安硕信息也是一只与基金关系密切的妖股。2015年一季报显示,汇添富策略回报、汇添富民营活力、汇添富逆向投资、汇添富移动互联4只基金均重仓该股,4只基金持股市值合计6.93亿元,占安硕信息流通股比为17.38%。2015年二季度,汇添富旗下多只基金重仓安硕信息超过其流通股比25%,就是在这个季度,安硕信息走上风口浪尖,达到474元,成为两市第一高价股。然而第三季度,情况急转直下,虽然安硕信息流通股股东中仍有公募基金痕迹,但已属公募专户产品。再无公募基金产品重仓该股。四季度同上,无一只基金重仓安硕信息。   年末最大妖股万科A   基金持股数量明升暗降   2015年12月1日,万科A以14.99元涨停,从此走上了一条“涨停之路”。直至12月18日停牌,14个交易日内合计上涨了62.97%。万科A虽然符合“涨起来莫名其妙”,由于停牌目前并不符合“跌起来踩踏无数”的状况,但自万科H股2016年1月6日复牌以来,截至2月12日收盘,股价已跌23.54%。   从基金对万科A的态度来看,三季度至四季度,总体而言,基金公司重仓情况属于明升暗降。从总体来看,持有万科A的基金公司数量和具体基金数量均有所上升,然而值得注意的是,基金持股占其流通股比下降,持股数量下降了45.21%。   2015年三季度,共55家基金公司,合计持有万科A股票48761.6万股,涉及基金145只,持股市值占基金净值比平均3.32%,持股占股票投资市值比6.24%。三季度基金持股占万科A流通股比5%。四季度,共59家基金公司,合计持有万科A股票26714.75万股,涉及基金161只,持股总市值65.13亿元,持股占流通股比2.67%。四季度持股市值占基金净值比平均为3.64%。平均占基金股票投资市值比7.09%。   整体来看,四季度只有16只基金增持万科A,共增仓532.54万股,其中以国泰国证房地产增持最多,增仓达381.19万股。这16只基金共持有万科A4866.17万股,占流通股比为0.5%,整体占比并不高。另外,还有5家基金在四季度没有变化,共持有万科A839.42万股,占比更小。相比之下,却有86家基金在四季度减持了万科A,共减仓9007.1万股,其中以南方成份精选减持最多,共卖出2201.28万股。基金四季度合计减持万科A的数量也远远超过合计增持数量。   IPO第一妖股暴风科技   持股基金家数少了量却反升   2015年3月24日新股发行后,暴风科技创下了34个涨停板和278.15元的高股价,由于该股之前的大涨已经让持有人有机会享受较发行价34倍的收益,部分基金成为了享受红利的幸运儿。   从涨停板到跌停板,暴风科技经历了大幅波动,然而值得注意的是,从连续34个涨停到连续5个一字跌停,直到10月26日暴风科技停牌,收于96.83元,暴风科技投资者中始终有公募资金的身影,并有逐季上升的迹象。   IPO启动时,共有75只基金中签暴风科技,若基金一直持有该股至2015年5月13日,且未调仓,受益该股的34个涨停板,基金账面浮盈3.54亿元。虽然紧随而至的两天下跌,可能让重仓基金账面浮盈缩水0.36亿元。但当时的龙虎榜数据显示,一些机构或早已开始获利了结。自4月下旬开始,“机构专用”开始频繁现身该股前五大卖出席位,且均是净卖出状态。在5月14日暴风科技调整前后,机构虽然卖出、买入均有,但卖出金额较大。   值得注意的是,从2015年二季度末至四季度末,季报显示,虽然持有暴风科技的基金数量下降,但基金持有暴风科技的持股总量每一季度都有所上升。   直至二季度末,合计32只基金持有暴风科技627.51万股。2015年三季度,共9只基金持有暴风科技960.83万股。相较上一季度,2015年四季度,持有暴风科技的基金从9只减为7只,但持股数量却有所上升,7只个股持有暴风科技1015.05万股。基金持有暴风科技集中度进一步上升,且持股数量并未下降。 新浪声明:此消息系转载自新浪合作媒体,新浪网登载此文出于传递更多信息之目的,并不意味着赞同其观点或证实其描述。文章内容仅供参考,不构成投资建议。投资者据此操作,风险自担。 进入【新浪财经股吧】讨论相关的主题文章:

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