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复牌股补跌 哪些基金受拖累?

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2018-11-08 10:16:59 来源:金融界基金 作者:平点金基

  1

  今日,上证指数在摆出一付向上冲击60日均线的架势后,午后开盘却一路走低,最高时距离60日均线只有10个点的距离。不过下跌的原因比较意外。因为市场上不少投资者在关注美国的中期选举,从事先的分析来看,似乎有不少投资者认为如果民主党能够夺回两院中的任何一个席位,都将有利于中美双方的贸易关系改善,毕竟共和党以总统为首,对外贸立场相对强硬。而下午一点多,有消息称共和党已经失去众院的多数地位。没想到股市也是下跌,难道是利好兑现就是利空了?

  近期的一个利好是,为了强化市场的流动性,一些长期停牌的股票近期纷纷复牌了。这些股票复牌,虽然在流动性上给了投资者一定的便利性,但是一些个股的补跌,却以连续跌停的方式出现,令其中的投资者受伤严重,其中更有不少机构,包括国家队也连续吃板。而一些基金也因为重仓此类股票而受到了较大的伤害。

  2

  从今日的盘面来看,万达电影(行情002739,诊股)、ST长生、康得新(行情002450,诊股)、世纪华通(行情002602,诊股)、宏图高科(行情600122,诊股)、新光圆成(行情002147,诊股)等这些长期停牌公司纷纷复牌,虽然复牌时上证指数已经站稳2500点,但是由于补跌、重组方案不佳以及公司没有任何新的利好进展,令上述这些个股连续撞向跌停板。

  截至今天收盘,新光圆成已是连续五日跌停,今日还有近185万手卖单封死跌停,由于目前其换手率只有0.04%,加上估值还有96倍,目测至少还有两个跌停板才有可能打开,这样其股价相比复牌前将遭遇腰斩。

  来自东方财富(行情300059,诊股)的数据显示,国投瑞银的中证创业指数基金持有该股20.79万股,占净值的比例较高,达到5.2%。此外天弘量化驱动持有3.84万股,占净值的比例为1.85%。

  宏图高科、东方金钰(行情600086,诊股)连续四跌停,宏图高科中,除了国家队的易方达瑞惠估计是因为此前停牌无法卖出外,其它两只占净值比超过1%的基金分别是信诚中证TMT产业主题指数基金与长盛盛康灵活配置。由于宏图高科已经跌破净资产值,加上目前已有放量迹象,估计跌停板明天或有机会打开。而东方金钰中则没有主动管理的基金,不过奇怪的是,居然有汇金与证金两只国家队的资金在站岗,分别是第二与第六大流通股股东。这只股同样还有很大的可能要继续跌停。

  *ST长生(行情002680,诊股)、万达电影、首航节能(行情002665,诊股)均连续三日跌停,康得新连续两日跌停,今日复牌的世纪华通也以跌停开盘,之后开板,截至收盘,下跌7.41%。

  3

  *ST长生套住的基金最多。作为两市的绩优股,该股成功地吸引了75只基金入驻其中。除了一众医药类的指数基金有配置外,还有32只主动型基金持有该股,比较有意思的是,这些主动型基金大多都是量化类基金,可见,量化策略很容易被优秀的财务数据所吸引,难以识别其中的产品造假。该公司曾经搞过两次定向增发,一度是机构眼中的香饽饽。在疫苗事件发生后,有业内人士透露,难怪某机构原来热衷报名,但是最后关头却没有参与,估计是它们了解得比较深入,知道了点什么。

  此前的8月31日是ST长生这次复牌前最后一个交易日,在此前的7月16日到8月29日,ST长生创下了A股连续“一”字跌停纪录,多达32个!市值从240亿元锐减至停牌前的32亿元,再到今日最新市值只有11.3亿元了,总市值也仅27.3亿元了。按其财报数据人均1.6万股,人均亏损34.8万元!

  而75只基金总共持股2383万股,每股目前亏损21.75元,这意味着基民们的损失超过了5.18亿元!平均每只基金的亏损达到691万元。其中持股数量最多的是广发聚丰与广发鑫益,分别是451.2万股与350万股。上述两只基金仅此就分别损失了9813万元与7612.5万元!

  此外,万达电影中也有46只基金,不过持股数量不大,总共才1620万股,占总股本的0.92%。首航节能则只有3只环保类的指数基金,没有其它基金进入,真是万幸。

  可见,打造一个诚实的证券市场是多么的重要!欺诈上市的公司,任你基金公司有再多高水平的人才,恐怕也难以鉴别疫苗生产的每一个批次中是否都符合要求。如果监管者不能恪尽职守,受损失的不仅是散户,也有国家队,也有专业的投资机构

  双语阅读~

  Resumption of shares to make up,

  which funds are dragged down?

  Today, the Shanghai Composite Index has set aside an upward trend to hit the 60-day moving average. It opened lower in the afternoon, and the distance was only 10 points away from the 60-day moving average. However, the reason for the decline is more unexpected.

  Because many investors in the market are paying attention to the US mid-term elections, from the prior analysis, it seems that many investors believe that if the Democratic Party can regain any of the seats in both houses, it will benefit the trade relationship between China and the United States.

  Improvement, after all, the Republican Party is headed by the president and is relatively tough on foreign trade. In the afternoon, there was news that the Republican Party had lost the majority status of the House of Representatives. I did not expect the stock market to fall. Is it good to cash in?

  A recent positive is that in order to strengthen the liquidity of the market, some long-term suspension of stocks have recently resumed trading. The resumption of these stocks has given investors some convenience in terms of liquidity. However, some stocks have suffered from a continuous down limit, which has caused serious injuries to investors. Many of them, including the state. The team also ate the board continuously. Some funds have also suffered a lot from the heavy stocks.

  From today's disk, Wanda Movies, ST Changsheng, Kang Dexin, Century Huatong, Hongtu Gaoke, Xinguang Yuancheng and other long-term suspension companies have resumed trading. Although the Shanghai Composite Index has stabilized at 2,500 points during the resumption of trading, The poor restructuring plan and the company's lack of any new positive progress made these stocks continually hit the daily limit.

  As of today's close, Shin Kong Yuancheng has been down for five consecutive days. Today there are nearly 1.85 million hand-selling singles and downs. Since the current turnover rate is only 0.04%, and the valuation is still 96 times, there are at least two more visual inspections. It is only possible for the daily limit to open, so that its share price will be swayed before the resumption of trading.

  Data from Oriental Wealth shows that SDIC UBS's CSI Venture Index Fund holds 207,900 shares, a relatively high percentage of net worth, reaching 5.2%. In addition, Tianhong's quantitative drive holds 38,400 shares, accounting for 1.85% of the net value.

  Hongtu Gaoke and Dongfang Jinyu have fallen for four consecutive times. In addition to the national team's Yifang Daruihui, it is estimated that the funds that accounted for more than 1% of the net worth are the Shuncheng CSI TMT industry. The theme index fund and Changsheng Shengkang are flexible. Since Hongtu Gaoke has fallen below its net asset value, and there are already signs of heavy volume, it is estimated that the daily limit will open tomorrow. In the Eastern Golden Jubilee, there is no active management fund, but the strange thing is that there are funds from the two national teams of Huijin and Zhengjin, which are the second and sixth largest tradable shareholders. This stock also has a large possibility of continuing to fall.

  *ST Changsheng, Wanda Movies, and the first flight energy-savings all fell for three consecutive days. Kangdexin fell for two consecutive days. Today's resumption of Century Huatong also opened with a down limit, and then opened, at the close, down 7.41%.

  *The most funds are traPPed in ST. As a blue chip stock, the stock successfully attracted 75 funds to settle in. In addition to the allocation of a number of pharmaceutical index funds, there are 32 active funds holding the stock. What is more interesting is that most of these active funds are quantitative funds. It can be seen that the quantitative strategy is easy to be excellent financially. The data is attracted, and it is difficult to identify the product fraud. The company has once made two private placements, which was once the scent of the organization. After the vaccine incident, some insiders revealed that it is no wonder that an institution was originally keen to sign up, but at the last moment, it did not participate. It is estimated that they know more about it and know what it is.

  The previous August 31 was the last trading day before ST Changsheng's resumption of trading. From July 16 to August 29, ST Changsheng set a consecutive "one" down limit for A shares, up to 32! The market value has dropped from 24 billion yuan to 3.2 billion yuan before the suspension, and today's latest market value is only 1.13 billion yuan, and the total market value is only 2.73 billion yuan. According to its financial report data, the average person is 16,000 shares, and the per capita loss is 348,000 yuan!

  The 75 funds held a total of 24.83 million shares, the current loss of 21.75 yuan per share, which means that the loss of the base people exceeded 518 million yuan! The average loss per fund reached 6.91 million yuan. The largest number of shares held by Guangfa Jufeng and Guangfa Xinyi were 4.512 million shares and 3.5 million shares respectively. The above two funds lost 98.13 million yuan and 76.125 million yuan respectively!

  In addition, there are 46 funds in Wanda movies, but the number of shares is not large, only 16.2 million shares, accounting for 0.92% of the total share capital. The first flight energy saving has only three environmentally-friendly index funds, and no other funds have entered. It is a blessing.

  It can be seen how important it is to build an honest securities market! Companies that are fraudulently listed, if you have more high-level talents in your fund company, I am afraid it is difficult to identify whether each batch of vaccine production meets the requirements. If regulators can't do their job, they will not only be retail investors, but also national teams and professional investment institutions!

  本文首发于微信公众号:平点金基。

 

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