51 science and technology innovation theme funds appear in the second quarter, and have a heavy position in 17 science and technology innovation board stocks

category:Finance
 51 science and technology innovation theme funds appear in the second quarter, and have a heavy position in 17 science and technology innovation board stocks


On July 22 last year, the first batch of 25 new shares of the science and technology innovation board were officially listed and traded. So far, the number of listed companies has expanded to more than 130, with a total market value of more than 2.79 trillion yuan. At present, the number of investors with trading authority on the science and technology innovation board has increased from 3 million a year ago to 5.27 million. According to the latest data of CSDCC, about 167 million investors have opened A-share accounts. This also means that the vast majority of ordinary investors are difficult to directly participate in the scientific and technological innovation board, and public funds have become an important channel for ordinary investors to participate in the scientific and technological innovation board and share the development achievements of scientific and technological innovation enterprises.

Over the past year, public funds have actively issued theme funds of the science and technology innovation board and participated in the investment of science and technology innovation board. At present, the number of approved science and technology innovation theme funds has been expanded to 62.

Among them, only 8 of the ten funds that have been hit by the end of 2019 are listed on the stock exchange of science and technology. It is not difficult to see that with the in-depth study of the listed companies on the science and technology innovation board by public funds, the stocks invested by the theme funds of science and technology innovation have been inclined to the science and technology innovation board.

Specifically, in the second quarter of this year, among the above-mentioned 51 science and technology innovation theme funds, many stocks of the science and technology innovation board were held by multiple science and technology innovation theme funds at the same time. According to the report of the second quarter of the Securities Daily, the most popular stocks of the science and technology innovation theme fund are Jinshan office, voice holding, Anheng information, Nanwei medicine, China Resources micro, and medium and micro companies, which have been held by 13, 6, 5, 4, 3 and 3 science and technology innovation theme funds respectively, and the corresponding stock market values have reached 723 million yuan, 143 million yuan, 170 million yuan and 179 million yuan respectively In the second quarter of this year, the most favored stocks in the science and technology innovation theme fund were RMB yuan, RMB 73 million yuan and RMB 76 million yuan.

Jinshan office is one of the most favorite stocks of the science and technology innovation theme fund. The three-year closed operation of Fuguo science and technology innovation theme, CICCs three-year closed operation, and Haifutongs technology innovation funds all invested heavily. The corresponding market value of the stocks held by the above funds reached 134 million yuan, 118 million yuan and 110 million yuan respectively. In addition, the science and technology innovation theme fund also has a large position in Jiayuan technology, daotong technology, Shanshi Wangke, aofu environmental protection, stone technology, Jinhong gas, China Communications, Trina Solar Energy and other stocks.

In addition, from the perspective of position industry structure, public funds hold the highest proportion of shares in electronic industry, computer industry, pharmaceutical biology industry and mechanical equipment industry, reaching 21%, 19%, 19% and 19% respectively.

In fact, in the public offering market, in addition to the newborn science and technology innovation theme fund, the public offering products also participate in the science and technology innovation board investment through other ways. According to the statistics of Kaiyuan securities, by the end of 2019, the total market value of science and technology innovation company held by public offering products was 25 billion yuan, accounting for 2.9% of the circulation market value of the science and technology innovation board, which was smaller than that of other sectors and close to 3.8% of the main board.

Sun Jinju, assistant to the president of Kaiyuan securities and director of the Research Institute, said in an interview with the Securities Daily: at present, the absolute amount of the market value of scientific and technological innovation held by public funds is low, but it is not low from the perspective of the proportion of institutional shareholding in the circulating market value of the science and technology innovation board. Since 2020, there have been a number of science and technology innovation theme public fund products established, and four science and technology innovation board closed-end funds are being reported. We believe that with the lifting of the ban on the scientific and technological innovation board and the approval of the theme fund of the science and technology innovation board, the public funds will continue to invest in the science and technology innovation board in the future, and the absolute amount of holding the market value of science and technology innovation and the proportion of the circulating market value will continue to increase.

At present, the science and technology innovation board fund products in the public offering market are still being launched. According to the statistics of Securities Daily, since this year, six closed-end funds invested in the science and technology innovation board have been officially approved, and 135 science and technology innovation theme funds have been queuing up for approval. In addition, with the official release of the science and technology innovation board 50 component index recently, passive index investment products linked to the index, such as ETF funds, are also actively queuing up to declare. At present, the first batch of four science and technology innovation board 50 ETF funds have been reported and received by the CSRC.

Zhou Keping, manager of Huaxia science and technology innovation and Huaxia Renaissance fund, believes that under the promotion of the science and technology innovation board, the reform of the whole market will be accelerated. At the same time, with the increase of the proportion of institutional investors and the improvement of internationalization, more funds will be attracted, whether global funds or domestic stock funds, allocated to the entire A-share market. In the long run, this will greatly improve and help the valuation of the whole capital market.

Source of this article: Yang Qian, editor in charge of Securities Daily_ NF4425