After a whole year of adjustment, the A** field has put the public active equity ** into the embarrassing situation of "no one cares", but in the case of the recovery of the A-share ** in February, the scale and share of the public active equity ** collectively "warmed up".
According to the data of the public offering network, as of February 29, the number of public offerings reached 11,632, an increase of 118 from the beginning of the year; **Share 2670 trillion copies, an increase of 2,145 from the beginning of the year5.5 billion copies; **Net asset value273.6 billion yuan, an increase of 870 percent from the beginning of the year6.7 billion yuan.
It is worth noting that the ETF contribution has increased the most, with the net asset value of the ETF at the beginning of the year being 205 trillion yuan, as of February 29, the net asset value of ETFs reached 24 trillion yuan, an increase of 3,427 compared with the beginning of the year8.8 billion yuan, an increase of 1670%。
Judging from the daily change in the net asset value of ETFs, the net asset value of ETFs in the whole market increased significantly from February 5 to February 8, of which the net asset value of ETFs on February 6 increased by 1062 compared with the previous day0.3 billion yuan. The market view is that the large increase in ETF volume is due to the "national team" funds entering the market through ETFs.
So in the past January and February, which active equity** had the highest net value growth? And what are the active rights and interests** favored by market funds? What are the top ETFs with the highest returns and large increases?
In order to give readers a better reference, the author screened out the top 20 "public offering gods" with February income and January and February income according to the public offering network data for readers' reference.
It should be noted that the screening of "Public Offering Shenji" is limited to the designated active equity category**, and does not include the latest scale of less than 100 million yuan and Class C shares**. In addition, considering that the same ** manager has a similar situation of heavy stocks under management, resulting in similar returns in the ** range under management, "Public Offering Shenji" only selects the best performance in the same ** manager range.
Active Benefits**:"Nuoan Positive Returns" to seize the throne of the god base! The yield in February reached 4164%！
This time, the "public offering of Shenji", which has the first income in February and the first income this year, belongs to"Sino Analytica Positive Returns A"., with a gain of 41 in February this year64%, with a yield of 20 in January-February24%, managed by ** manager Liu Huiying. In terms of net value and share, as of February 29, 2024, the latest size of "Sino Analytica Positive Return A" is 102.5 billion yuan.
Whether it is February or January-February, the income of "Sino Analytica Positive Return A" mainly comes from AI stocks. According to the fourth quarter report of "Sino Analytica Positive Return A", the top ten heavy stocks are Zhongji Innolight, Tianfu Communications, High-tech Development, New Yisheng, Sugon, Cambrian, Inspur Information, iFLYTEK, iSoftStone, and Cambridge Technology.
In particular, the first heavy stock "Zhongji Innolight", which accounts for 961%, at the end of January, the stock price is still strong.
Figure: Zhongji InnoLight year-to-dateTrend
*: Oriental Fortune.
According to the data of the public offering network, Liu Huiying, the manager of the company, has worked in Atelier Capital and Dongxing Co., Ltd. to engage in industry research, and joined Sino Management in December 2020 as a researcher. Since August 3, 2022, he has served as the manager of Sino Analytica's Optimized Allocation Hybrid Investment.
From January to February this year, the second manager of the "public offering of Shenji" was **The Yellow Seaadministrative"Wanjia Selection A"., year-to-date earnings of 1541%。In terms of net value and share, as of February 29, 2024, the scale of "Wanjia Select A" is 101.5 billion yuan.
Year-to-date"Wanjia Selection A"."The higher earnings are related to its heavy position in the dividend and high dividend sectors of coal**.
According to the fourth quarter report of 2023, the top 10 heavy stocks account for 7338%, specifically Huaibei Mining, Guanghui Energy, Shaanxi Coal, China Coal Energy, Huayang Shares, Lu'an Environmental Energy, Pingmei Shares, Shanmei International, Shaanxi Coking Coal, Bank of Ningbo. Among them, the share price of Huaibei Mining, the largest heavy stock, hit a record high since its listing.
Chart: Huaibei Mining share price inIn February 2024, it hit a new high since its listing
*: Oriental Fortune.
Back in February, the small and medium-sized market bottomed out and cleared, and the AI concept rode the wind to drive the *** except"."Sino Analytica Positive Returns A"."In addition to the benefits, many ** companies that deploy AI also benefit. The following is the top 20 "public offering gods" in February, the screening logic is the same as the above, the author screens according to the public offering network database for readers' reference:
After reading it, the top earnersIn the past 1-2 months, what active rights and interests have been favored by market funds, and the scale has increased significantly compared with the beginning of the year?
Year-to-date active equity favored by funds**"Yinhua Affluent Theme A".None other than thatAt the beginning of this year, the size of the ** was 1198.1 billion yuan, based on the ** net value and share on February 29, the scale of "Yinhua Wealthy Theme A" increased by 70.3 billion yuan. In terms of earnings, it is also not lagging behind, with the net unit value of "Yinhua Wealthy Theme A" increasing by 5% year-to-date87%。
According to "."Yinhua Affluent Theme A"."According to the fourth quarter report of 2023, the top ten heavy stocks in the main heavy liquor sector are Kweichow Moutai, Shanxi Fenjiu, CNOOC, China Mobile, Tsingtao Beer, Luzhou Laojiao, China Shenhua, Midea Group, and China Nuclear Power, with the top ten holdings accounting for a total of 6822%。
According to the information of the public offering network, ""Yinhua Affluent Theme A"."Managed by ** manager Jiao Wei. Jiao Wei is a doctor of economics, and has worked in Bank of China Hainan Branch, Xiangcai Dutch Bank**, Ping An Dahua**, Dacheng**, Cinda Australia Bank**, Ping An Trust, joined Yinhua** in October 2018, and is currently the manager of the first department of investment management.
The following is the author's list of the top 20 active equity ** scale growth based on the data of the public offering network:
ETF**: The scale of the CSI 300 ETF under E Fund and Harvest** exceeds 100 billion!
After a year-long decline, the CSI 300 index bottomed out in January, and the "mystery funds" took advantage of the ETF to continue to **, and successfully completed the market in February, guiding ** upward.
The market view is that the "mystery funds" behind it are dominated by the national team, and they continue to sweep through the ETF secondary market, or through large-scale subscriptions in the primary market, which just creates the two CSI 300 index ETFs to reach the top of the "100 billion" scale.
Photo: Shanghai and Shenzhen300 Index Daily K Chart
*: Oriental Fortune.
According to the data of the public offering network, it is calculated according to the ** net value and share on February 29,E Fund Shanghai and Shenzhen300 ETF, Harvest CSI 300 ETFThe latest scale reached 11728.9 billion and 10057.4 billion yuan, an increase of 685 percent from the beginning of the year0.1 billion and 5923.3 billion yuan.
For now, the king of ETF size still belongs"Huatai Pineapple CSI 300 ETF"., based on the ** net value and share on February 29, the latest scale reached 18786.3 billion yuan, 200 billion yuan!
In addition to the CSI 300 Index ETF, there are other broad-based indices that have increased in size year-to-date. For example, the CSI 500 Index, CSI 100 Index, and CSI 2000 Index, which represent the small and mid-cap A-share market, have all increased year-to-date. There are also dividend low-volatility ETFs and Nasdaq ETFs that are favored.
In terms of earnings,The better earnings performers in February were AI-themed ETFs. Cathay CSI All-Index Communication Equipment ETF, Quam CSI Artificial Intelligence Industry ETF, and ChinaAMC CSI Cloud Computing and Big Data Theme ETF all had returns of more than 26% in February. Judging from the top three heavy stocks, it has the best layout of related AI industries.
Judging from the situation since the beginning of this year, the dividends are relatedETFs are leading the way in net value growth. For example, coal ETFs, state-owned enterprise open and win-win ETFs, bank ETFs, etc. The best performer was CUAM CSI EnergyETF, year-to-date return of 1661%, the proportion of the top three heavy stocks accounted for 4079%, and the top three heavy stocks are Sinopec, China Shenhua, and Shaanxi Coal.
Overall, the A-share dividend** has performed well since the beginning of this year, and the net value of the related active equity ETF has rebounded after the Spring Festival.
Information**】Public Offering Row Network, **Company Official Website.
Earnings Calculation Description]: Ranked by interval rate of return from high to low.
Ranking Description]: The above ranking does not represent that the public offering ranking network is engaged in the evaluation work, and the public offering ranking network only ranks the public offering ** products included in it with certain rules, and the above ranking shall not be used as the sole basis for investors' investment decisions, and is only for investors' own research and reference.
Risk Disclosure]: Investment is risky, the past performance of ** does not predict its future performance, the performance of other ** managed by the manager does not constitute a guarantee of ** performance, and our company does not promise the future returns of the product in any way, expressly, implicitly or otherwise. Investors should pay careful attention to various risks, carefully read the sales documents such as the contract and the product key facts statement, fully understand the risk-return characteristics of the product, and make investment decisions according to their own circumstances, and be responsible for their own profits and losses in investment decisions.