Red and black list of stock base in July: military industry theme fund counterattack, Jiashi sports and entertainment bottom

category:Finance
 Red and black list of stock base in July: military industry theme fund counterattack, Jiashi sports and entertainment bottom


The following are the top 10 funds with the highest comprehensive scores in July:

In the second half of July, due to the external tension, the concept of military industry came up behind. After a long silence, the military industry theme Fund (004698. Of) ranked first, with the cumulative yield of 34.17% in July, which was the second best in the red list, nearly 8% of the overall ranking. The fund was established on July 4, 2017, and the fund manager is Mr. lancho. Before that, he did not pay attention to the market funds. By the end of the second quarter of this year, the scale of the fund was only 94 million yuan.

Red and black list of stock base in July: military industry theme fund counterattack, Jiashi sports and entertainment bottom

Fuguo sports and health (001186. Of) ranked second. The fund mainly invests in stocks related to culture, sports and health. Its medium and long-term performance is excellent in the same category. Stock position calculation shows that since July, the fund has almost maintained full position operation, and its top three heavy positions, Shunfeng Holdings (002352. SZ), Hailong cold chain (603187. SH) and Kerui International (300662. SZ) all increased by more than 30%.

Some old funds turned over unexpectedly in the bull market in July. Jiashi entertainment C (003054. Of), the bottom ranked company, was founded in 2016, with a return of 53.80% so far. The return rate in July was only 2.81%. The main reason is that the stock selection ability is weak. In July, the stock prices of the heavy positions of QIMINGXING (002439. SZ) and Sichuang Yihui (300078. SZ) fell significantly, which affected the funds income.

The Bank of China Internet plus (001663.OF), founded in 2015, failed to capture this rally. Since the fund manager Ouyang Lijun took over in 2019, his post return has been nearly 40%. However, luck is not so good. The stock selection and volatility ranking of the fund in July are all in the bottom range. Among them, Anheng information (688023. SH), the second largest heavy position stock, dropped by nearly 12.79%, resulting in the overall yield of the fund only 5.19%, which is significantly lower than the average of the same kind.

Into July, some of the outstanding performance of the pharmaceutical theme fund seems to have some weak growth. The comprehensive ranking of medical theme funds such as kingtrust healthcare industry (003231. Of) and Golden Eagle medical and health industry (004041. Of) ranked the bottom. Among them, Chuang Jin Hexin medical and health care industry won the first half equity fund title with 83.17% yield in the first half of the year. However, affected by the poor performance of heavy stocks, the fund only rose by 4.3% in July.