Chapter 765 The Buying Funds Group that Actively Adjusts Its Positions and Chases!

"Further optimize the position structure?" Hearing Qin Qiuyue's words, Zhou Hui was slightly stunned, and reacted instantly, "Originally, according to the trends of several core main lines of the market, related industry sectors, and concept sectors, further There is nothing wrong with concentrating positions on strong industry sectors and concept sectors to maximize market excess profits. However, the overall investment strategies of several of our main fund products are directly determined by Mr. Su of the head office.

When we make such an adjustment when the entire mainline market is obviously not over, is there really no problem?

If Mr. Su asks later, how should we report it?

Also, after adjusting positions in this way, the individual stocks held by our fund products should be further concentrated, and at the same time, our trading seats are very likely to be exposed.

At present, the trading position of our fund is in the eyes of the majority of investors in the market.

It is already equivalent to the related seat with the trading seats of several major fund products managed by the head office.

If any seat movement is exposed on our side, it will also affect the net value fluctuations of the main fund products of the head office and provide corresponding guidance to market investors. "

Qin Qiuyue said: "Although we are only asked to adhere to the overall investment direction and investment ideas of the 'Big Finance' main line, and we are not allowed to adjust the position structure or choose investment targets, I feel that the current market situation has reached this point. The main line of the market is already very clear.

The analysis is based on the logic of investment expectations and market trend elasticity.

Obviously, the two major industry weight sectors of banking and insurance are affected by the market value and circulation volume of the entire sector, and there are too many state-owned institutional groups lurking in these two major industry sectors, which is also the case for the entire national team. 'The largest holding areas have caused these two industry sectors to lag far behind the securities and Internet finance sectors in terms of market trend performance and flexibility.

We have invested a large amount of funds in the two major industry sectors of banking and insurance.

It's obviously a bit of a waste.

If we reasonably replace our positions and replace many of our holdings in the two major industry sectors of banking and insurance into the securities and Internet finance sectors, we should be able to obtain higher investment returns and better promote our The net value of several fund products under management increased.

There are not many trading days left until the end of the year.

Although, Mr. Su did not impose mandatory annual net worth targets for several major fund products managed by our company.

And so far, we have completed the net worth target and annual fund size growth target set by the company at the beginning of the year.

However, compared with the performance of several major fund products managed by the head office, the performance of the fund products managed by our company cannot be too bad.

Now that there is an opportunity to further capture the market's excess profits and further increase performance.

So why not do it?

At least for now, there is no big risk in concentrated holdings of securities and core stocks in the Internet financial sector. After all, the biggest benefits have not yet materialized. At the same time, the expectations of a 'bull market' have not yet reached the point of overall consistency. The transaction volume of the market has obviously not reached its peak yet, and the balance of financing and financing is still rising rapidly...

All this, all market factors.

All of this shows that there is still huge room for market growth in the securities and Internet financial sectors in the future, and there is still the potential for continued explosive growth. "

"If we don't take into account some of our interference with the market trend, or the trading seats that may be exposed..." Zhou Hui thought for a moment and responded, "I think we should further adjust our positions and concentrate our fund positions to There is indeed no problem in the securities and Internet finance sectors, which are the strongest sectors.

However, there are currently a number of core popular stocks in the securities sector and Internet finance sector.

Under the continuous rise, the position is not low.

Moreover, in the first two trading days, we did not make corresponding position adjustments. Now, we are somewhat passive and can only be forced to chase higher prices.

There are also core popular stocks like ‘Western Securities, Flush’.

The daily limit has been reached today. If we want to adjust our positions and buy, we can hardly buy chips. "

Qin Qiuyue said: "Since the 'securities', 'Internet finance' sectors, and even the entire 'big finance' line follow a medium- to long-term logic, there is no need for us to rush into it within one or two trading days. , it’s a completely comprehensive position adjustment and replacement plan.

Sell ​​slowly, buy slowly.

Just try to complete the overall position adjustment plan within the few trading days at the end of the month. "

"Okay!" Zhou Hui nodded, "I hope the market won't rise too fast, giving us time to adjust positions and optimize the position structure."

Qin Qiuyue said: "It shouldn't rise too fast, right?"

"It depends on the expectations of the news." Zhou Hui said, "If the market news is still in a vacuum period like it has been in the past few trading days, then the market trend of the 'Big Finance' line will gradually increase. It shouldn’t be too soon. If there is a big positive stimulus in the news, it will be hard to say.”

Qin Qiuyue thought about it and said with a smile: "It doesn't matter. Let's reduce the holdings in the banking and insurance sectors. In the same period of time, we can add some holdings in the securities and Internet finance sectors. As long as the dynamic holding level of the fund remains unchanged, no matter how the news changes, we will not miss out."

"Well!" Zhou Hui continued to nod, "It can only be like this."

"But the external market does look like a storm is coming." Qin Qiuyue paused and said, "If the external market continues to be bad, the Shanghai Composite Index will hit 3,500 points, and there may be some changes."

Zhou Hui responded: "In the short term, it is possible that there will be some changes, But in the medium and long term, as long as the market's "bull market" logic continues to ferment, and the transaction volume and the overall market profit effect continue to rise, then the pressure level of 3,500 points of the Shanghai Composite Index will not be able to stop the Shanghai Composite Index at all.

Although I don't know where Mr. Su's expected selling point for the core theme of "big finance" is.

I don't know how big the expected market space for the core theme of "big finance" is in Mr. Su's mind?

But I know that the current market of the core theme of "big finance" has definitely not reached the top, and there is still a long way to go from the expected top. "

As the two people were discussing, they also made adjustments to their trading strategies.

In the news of the two cities, the concept theme of "New Era Road, Maritime Silk Road" has also begun to flow out. It is said that the leaders have pulled several large orders for "high-speed rail" construction during their diplomatic visits. At the same time, several stocks with state-owned capital holding backgrounds have issued market announcements for proposed reorganization, declaring that the policy direction of "reform and reorganization of central enterprises and state-owned enterprises" is still in continuous and in-depth advancement without any stagnation.

In this situation, various institutions have been deeply adjusting their holding structures, further changing their trading strategies, and have been planning to continue to increase the investment weight and holding weight of the main lines of "big finance", "big infrastructure", and "military industry", and the market news has begun to continue to release positive influences.

The one and a half hour break at noon passed by unknowingly.

Then, 1 o'clock in the afternoon arrived.

After the two markets were suspended for an hour and a half, they once again ushered in a period of continuous bidding transactions under the attention of tens of millions or even hundreds of millions of investors inside and outside the market.

The time pointer just passed 1 o'clock in the afternoon.

The Shanghai Composite Index, Shenzhen Composite Index, and ChiNext Index, several major market indices, were rapidly rising in an instant under the deep brewing of the mood at noon and the influence of the news, and continued to impact upward, and in one or two minutes, they almost simultaneously refreshed the intraday high point again.

At the same time, when the major indices moved abnormally and rose rapidly.

The two major sector indices of the securities sector and the Internet finance sector rose sharply, and their gains exceeded the 2.5% mark within the day, and jumped to the top of the growth list of the industry sectors and concept sectors in the two cities. Correspondingly, the industry sectors related to the main lines of "big finance", "big infrastructure", and "military industry" such as "banking, insurance, building decoration, building materials, commercial real estate development, national defense and military industry, machinery and equipment, public transportation, non-public transportation, steel, cement, etc." also rose rapidly, and received the attention of a large number of active buying funds.

Especially the "non-public transportation" sector and the "high-speed rail" concept sector.

Due to the stimulation of the favorable conditions at noon, the two major sector indices rose rapidly in the moment of the opening of the afternoon, and also quickly rose to the top three positions in the growth list of the industry sectors and concept sectors in the two cities. In addition, the two checks of "China South Locomotive and China North Locomotive" rose by more than 3 points in one or two minutes, and jumped to the position of 3% within the day, once again showing an extremely strong trend attitude. (End of this chapter)