Li Mingyang took the information in Lu Ming's hand and looked through it. They were all related to the new energy industry chain, and many of them were constituent stocks of the Tiansheng Shang 50 Index or Tiansheng Shenzhen 100 Index.
industry, and Ningde Times, which has just been listed recently.
Li Mingyang also saw a key note in the materials about Ningde Times, which was included in the top ten holdings of Tiansheng Value Growth Hybrid Fund, and was one of the five major stocks marked for the fund to be full in the second half of the year.
"Boss, is this here in Ningde Times..." Li Mingyang looked at the material and was unsure whether the boss had made a mistake in the data.
How can Tiansheng Value Growth Hybrid Fund be fully stocked with Ningde Era? The fund's holdings are close to 200 billion. Even if calculated based on Ningde Era's current stock price, buying up all the circulating stocks of this fund will not be able to fully fill the position.
Ningde Times is currently following the continuous trend of new stocks on the board. The current total market value of 126.6 billion has slightly surpassed the pig farm Wenshi Shares of over 120 billion, temporarily ranking first in the total market value of the GEM.
But even so, the Tiansheng Value Growth Hybrid Fund cannot fully fill its position. The market value of the circulating market is only more than 12 billion, and 10% of the fund's full position has gone to 20 billion. It would be better if all the current circulating funds are not enough for the fund to fully occupy.
Moreover, there are restrictive rules under the current system. The market value of the stocks of a listed company held by a fund cannot exceed 10% of the fund's net asset value. The fund cannot hold more than 10% of the securities issued by a company. These two rules
Neither of them can make Tiansheng's value growth mixed with Mancang Ningde's era.
"Of course I don't want to jump in right away. I'd rather get this target than rush." Lu Ming said calmly: "This target will be a position building period for the next year and a half. Just slowly increase your holdings to the top 10%."
Li Mingyang nodded suddenly upon hearing this and said with a smile: "The boss is very optimistic about this company."
Lu Ming also smiled and said: "This target has the potential to exceed ten times in three years. I am optimistic that it will become the first stock in the Shenzhen Stock Exchange with a market value of trillions."
As soon as these words came out, Li Mingyang was shocked. Although he was also optimistic about this target, Lao Li personally led a delegation to investigate the company Ningde Times, but he was not optimistic about the market value of one trillion yuan.
Li Mingyang murmured in his heart: It really depends on how bold a person is, how wealthy he will be, how dare the boss think!
Lu Ming didn't know what he was muttering in his heart, and continued: "The start of the trade war and the technology war is a major crisis for many people in the domestic high-tech industry, but it is also a huge opportunity. This year, the United States has launched a heavy blow from a certain
In this sense, it accelerates the road to technological independence and makes people with illusions give up their illusions."
"It is inevitable that the high-end technology industry chain with high interest rate value will break through. The two major fields of new energy and semiconductors are just one step away from the last drop this year and are about to see the light of day. We must speed up our layout."
Li Mingyang couldn't help but flip through the materials in his hand. Sure enough, there were targets for semiconductor-related companies on it, such as Beifang Huachuang, GigaDevice, Vail, Wentai Technology, Shilanwei and Huiding Technology, etc.
In particular, Huiding Technology has additional markings and will start building positions in July.
It is worth mentioning that the stock of Huiding Technology will collapse and go bearish in the future. Although it is currently a component stock of Tiansheng 50 Index, it will definitely be removed later. As for the bearish trend in the future, it will not hinder the current position building.
logic.
Li Mingyang flipped through the materials but did not see any sign of large consumer-related targets, "Boss, do you want to take back Mao Wulu's three bottles of wine plus soy sauce, and An's shares?"
Lu Ming nodded without hesitation and said: "Yes, of course we have to get married, why not? Haitian An's Mao Wulu will definitely get together again, but not now, Mao Ti has reached a new high, we will talk about it in the fourth quarter, and we will do more in the future
An era of Ningde, oh yes, add Fenjiu, and taking drugs is also a focus. All in all, Tiansheng Value Growth Mixed Fund this year has four main lines of drinking, driving, taking drugs, and chips, and about 20 stocks."
Li Mingyang was sweating in his heart. Such a concentrated shareholding made him stay for a while. With such a big deal, who would dare to do this?
Seeing his surprised expression, Lu Ming seemed to understand his inner thoughts and said with a smile: "The Tiansheng Value Growth Mixed Fund has a large market, so this is the relatively optimal solution."
Investment targets such as Maoti, in terms of return on investment from rising asset prices, are actually not as good as targets in the new energy industry, nor are they as good as targets in the semiconductor industry. There are too many ten-fold stocks in these two fields in the future.
, so it seems that Ning De’s era is so valuable.
The reason why I choose to hold it is because it is a large fund that can carry a very large market. For a market as big as Tiansheng Value Growth Hybrid Fund, there are not many investment targets to choose from.
And if you hold it too diversified, the rate of return will definitely not look good. Drugs, drinking and driving are rising sharply, but banking and insurance stocks are plummeting during the same period. If you hold large financial stocks at the same time, you will hedge your profits, and you will end up wasting your money.
.
Tiansheng Value Growth Hybrid Fund is now a public fund, an active hybrid fund held by tens of millions of people. The general public does not need risk hedging methods. What they care about most is making money.
When an ordinary citizen buys a fund worth tens of thousands of dollars, what are you saying to him about hedging risks? Isn't this funny? It would be better to just invest in money funds such as Yu'e Bao.
For Tiansheng Value Growth Hybrid Fund, what Lu Ming has to do is to help these investors choose a good track, identify the right opportunity, and then choose the right time to invest in heavy positions, avoid the main downside risks, and let them make money first.
Among the things that are limited to consider, risk hedging is secondary.
At present, the majority of this fund is in the bond market. As we enter the second half of the year, funds will gradually adjust and re-enter the stock market. The position building plan has also been completed. In the third quarter, we began to build positions mainly in the new energy industry and some semiconductors. In the fourth quarter
Open positions in Baijiu Pharmaceutical and the remaining semiconductor targets in the quarter.
…
After Li Mingyang left the office, Lu Ming also turned on his computer and paid attention to today's market news.
Today, Big A's stock price fell by the limit, and the new energy sector became one of the hardest hit areas. The entire sector fell by more than 8%. Individual stocks fell by the limit everywhere. There was also a lot of discussion in the market. Many people started chatting about Sheng Capital.
The huge announcement of more than 200 billion yuan to deploy the new energy industry chain happened exactly two years ago.
In the middle of 2017, Tiansheng Capital was aggressively investing in the new energy industry, which triggered a rather strong rise in the industry.
Specifically, Tiansheng Capital has invested more than 300 billion in this field.
Now exactly two years have passed. Today's stock market crash-like plunge has made many people discover that Tiansheng Capital has actually lost money, which has triggered extensive discussions on new energy in the market.
According to the data disclosed by Tiansheng Capital itself, as well as the disclosure of shareholder information of relevant stocks, many people dug up news from two years ago and roughly calculated the fixed increase cost received by Tiansheng Capital. Combined with today's ** drop
After that, a number was obtained that surprised the market, and it actually fell below Tiansheng Capital's cost line.
