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持仓比例提高的同时,持股集中度也在上升,基金并未遭遇普遍性赎回;基金的核心资产发生变化,信息技术业、采掘业和金融保险业被增仓,交通运输仓储业、金属非金属、电力供水供气遭到大幅度减持;在各个子行业上,基金看好石化、化工行业,看淡钢铁、造纸包;交通运输类行业的股票多数被看淡,公路股出现两极分化,航运股、民航股遭到大面积减持。
As the proportion of positions increases, the concentration of shares is also rising, and the fund has not undergone a general redemption. The core assets of the fund have changed. The information technology, extractive industries and finance and insurance industries are being increased by Masukura, transportation and storage, metal Non-metallic, electricity and water supply has been substantially reduced; in various sub-sectors, the fund optimistic about the petrochemical, chemical industry, bearish steel, paper bags; most of the shares of the transportation industry was bearish, highway stocks polarized, shipping Unit, civil aviation unit was a large reduction.