On Monday, Big A opened the market today, and the early call auction actually opened at a low price, which was a bit unexpected by the market.
You must know that the news over the weekend is two consecutive big negatives for the placard concept, but it is good news for the overall market. The biggest reason is that Tiansheng Capital bought more than 100 billion, and still has nearly 3,000 in hand.
Yi did not enter the market.
It stands to reason that today should open higher, and Tiansheng Capital has even disclosed the investment portfolio of "Tiansheng 150". If the market looks at it, you still have 300 billion yuan that has not come in, even if you come in one-third, then
It’s also an incremental fund of 100 billion.
However, it opened low for a few minutes in the morning just to scare some panic trading, but it was difficult to suppress the bulls today. The Shanghai stock index started to rise within three minutes of opening low, while the Shenzhen stock index opened low and then went straight up after the opening.
The market quickly started to open low and then turned red, and it continued to surge along the way.
Soon, the entire market showed a general rise in first- and second-tier blue chips. In particular, the 150 first- and second-tier blue chips disclosed by Tiansheng Capital over the weekend all rose very well today.
A dozen relatively small second-tier blue chips went up to their daily limit, and other large blue chips worth hundreds of billions also rose by more than 2 points, and many even rose by more than 3 points.
Compared with the continuous positive streak of demon stocks, this increase seems not enough.
But obviously it cannot be generalized. This is a large-cap blue chip stock with a scale of hundreds of billions, and it does not rise by one or two, but generally rises across the board.
The money-making effect of the entire market is also very obvious. Of the 2,670 stocks in the two cities, more than 2,400 are rising, which is a proper general rise.
The logic behind the collective rise of the first- and second-tier blue chips in the two cities today is also very simple. They are waiting for Tiansheng Capital to carry the sedan chair.
This is what market capital thinks. Now that Tiansheng Capital has become a famous brand, why are you afraid of you? Although it bought 100 billion yuan, everyone knows that you, Lu Ming, still have 300 billion yuan of liquidity in your hands. Such a huge amount
With the amount of capital, what else can you buy besides first- and second-tier blue chips?
Then I will take advantage of your large size and slow movements to pull up these blue-chip stocks first. Then I will distribute the high-priced chips to you Tiansheng Capital for arbitrage and take advantage of you.
Do you want Brother Yi to carry the sedan chair?
They had no idea that they were facing an opponent who was already strong and had foresight. If some institutions could watch the opponent's cards and play on the fifth floor, then Lu Ming could see everyone.
The cards for the future are being played.
This wave of brothers is standing in the atmosphere.
When the economic data for July is released, the bleak data will be reflected in the capital market, which will usher in a round of decline in July and another round of decline in September.
Some aspects of this era may have changed because Lu Ming's appearance fanned the wings of butterflies, but the overall trend is not based on personal will. The overall economic environment in July will not have a greater impact just because of Lu Ming's appearance.
Change, even if the market fluctuates, it will eventually return to fundamentals.
These funds in the market want to pull up and are waiting to distribute chips to Lu Ming. Whether they can withstand the panic in July is a matter of two opinions. If they can survive, there will still be September, and Lu Ming is deeply convinced that this group of domestic investors
Seeing that the economic environment is not good, one person will run faster than the other by applying oil on the soles of his feet.
Then pick up their panic trading chips at that time.
…
Tuesday, July 5th.
This morning's morning meeting was attended by fund managers from Lu Ming, Li Mingyang and other companies. There are still about 50 minutes left before today's opening time.
"The quarterly adjustment is coming. I think it's time to properly build a position. You can focus on these investment targets. It is recommended to start with them. They are all stocks with a market value of more than 20 billion yuan and have good growth potential." Lu
Ming distributed the prepared copy of the document to the fund managers of Tiansheng’s five major closed funds.
Lu Ming named twenty-seven votes in the document. These votes belong to the current portfolio of "Tiansheng 150". BOSS is also the investment consultant of these five closed funds. Although the final decision is made by the fund manager, BOSS's
Suggestions they obviously take very seriously.
No one in the company’s investment research department or major fund management teams questioned BOSS’s investment level.
All of them are mid-cap stocks with a market value of more than 20 billion, which is not small. This means that the five closed funds can be launched together. The five fund managers discussed with each other. These tickets ordered by BOSS must be allocated, but how to allocate them specifically?
, mutual discussion on proportion issues, some can be overlapped, some are allocated separately, and other funds will not be allocated.
This is done so that when the time comes to adjust positions and exchange shares, you don't have to destroy each other's market. After all, we are all our own.
Lu Ming looked at Li Mingyang and said: "This month's Tiansheng value growth mix is mainly based on position rebalancing and stock exchange. Haitian An's Mao Wulu is untouchable. It is ballast stone, Shandong Gold, Yiwei Lithium Energy, Xiamen Tungsten Industry, Gan
Feng Lithium Industry, Huayou Cobalt Industry, Tianchi Materials and Northern Huachuang, these targets have all been closed and must be completed before the middle of this month."
Li Mingyang nodded, "Understood!"
Lu Ming added again: "In addition, the positions of the two top ten stocks, Hikvision Weishi and Zhaoshang Bank, dropped to 5.15%."
Li Mingyang nodded again.
Tiansheng Value Growth Mix currently holds 17 stocks, which can be said to be highly concentrated. Except for Shandong Gold, which is among the top ten stocks with heavy positions, the stocks that are required to be liquidated are all lightly held.
And these stocks that are to be liquidated have experienced the most fierce growth in the first half of the year. They have basically doubled or tripled, and their contribution to the net value of the entire fund can only be said to be remarkable. The individual stocks have risen fiercely, but the market is small and there is no such thing.
Dharma Chongcang.
On the contrary, holding Shandong Gold has made a huge contribution to the growth of the fund's net value, because it has a heavy position of 7.63%, making it one of the top ten stocks. From the end of January to yesterday, this target has increased by +162%, more than doubling.
Even if I started building a position through block trading, my profit has basically doubled since then.
But then, in the second half of the year, this ticket will be stretched, including those new energy targets, as well as the semiconductor Beifanghuachuang, everything will be stretched, and it will no longer be Lu Ming's sweetie.
Just kick him away with a jio.
"These targets will start building positions this month, and we will open positions today." Lu Ming handed a document to Li Mingyang. He did not go to the trading room anymore. He could just leave the matter of adjusting positions and exchanging shares to Lao Li.
The latest top ten heavyweight stocks of Tiansheng Value Growth Mix after the position rebalancing and stock exchange are:
Construction [10%] Yili Shares [7.3%], Hikvision Weishi [5.15%], Zhaoshang Bank [5.15%].
The top ten holdings of Tiansheng Value Growth Mix account for 87.6% of the total stock positions of the entire fund, which is still a highly concentrated holding.
From the original 17 target investment portfolios, 7 were eliminated. Longji Holdings and Hengrui Pharmaceuticals reduced some positions, and added Bank of Ningbo, Xinwei Communications, Meijin Energy, Fuyao Glass, Shougang Holdings, and World Investment.
Following Huatong, Shanju Environmental Protection, Hengtong Optoelectronics, Dongxu Optoelectronics, Xincheng Holdings and Fangda Special Steel.
After the position adjustment and share swap, Tiansheng's value growth is mixed, and the investment portfolio has reached 23 varieties, 6 more varieties than the previous adjustment.
This is because the size of the fund has reached 65 billion. Even though the fund is closed and customers are closed, the profits from fund investment are increasing, and Lu Ming has not paid dividends to the fund so far.
At the same time, few people redeemed it, which resulted in the fund not accepting subscriptions but still expanding.
After adjusting positions and exchanging shares, the underlying stocks in the back row are not large. If you want to fill 95% of the positions, you can only diversify your investments in the back row.
