Rebirth: The Financial Giant

   Chapter 156 [The Enchantress Adjusting the Warehouse (1573)]

   On Monday, the big A market opened today, and the call auction opened lower in the early trading, which was a bit unexpected by the market.

You must know that the news of the weekend is two consecutive big negatives for the concept of holding a placard, but it is good news for the overall market. The biggest reason is that Tiansheng Capital has bought more than 100 billion yuan, and there are still nearly 3,000 yuan in his hands. Billion did not come in.

Today, it stands to reason that it should be opened higher, and Tiansheng Capital even publicly announced the "Tiansheng 150" investment portfolio. When the market sees that you still have 300 billion yuan that has not come in, even if it comes in one third, then It is also an incremental capital of 100 billion.

However, after opening low and killing for a few minutes in the morning, it was just to scare some panic trading, but today's bulls are difficult to be suppressed. The city began to quickly open low and go high and turn red and rush all the way.

   Soon, the whole market showed a situation where the first- and second-tier blue chips were all rising. In particular, the 150 first- and second-tier blue-chips that Tiansheng Capital announced over the weekend had a good rise today.

   There are more than a dozen second-tier blue-chips with relatively small stocks that directly traded at the daily limit, and other big blue-chips with hundreds of billions of dollars have also risen by more than 2 points, and many have risen by more than 3 points.

   Compared with the demon stocks Lianban Lianyang, this increase does not seem to be enough.

   But obviously it cannot be generalized. This is a large-cap blue-chip stock with a scale of 100 billion, and it is not a rise of one or two, but a general rise.

   The profit-making effect of the entire market is also very obvious. More than 2,400 of the 26,700 stocks in the two cities are only rising, and the market is generally rising.

   The logic behind the collective rise of the first- and second-tier blue chips in the two cities is also very simple today, and the rise is waiting for Tiansheng Capital to lift the sedan chair.

   That's what the market capital thinks. You, Tiansheng Capital, are afraid that you won't succeed now? Although you bought 100 billion yuan, everyone knows that you Lu Ming still have 300 billion yuan of liquidity in his hand. With such a huge amount of money, what else can you buy other than first- and second-tier blue chips?

  Then I will take advantage of your huge size and slow action to pull up these blue-chip bidders first, and then I will distribute high-priced chips to you Tiansheng Capital for arbitrage, and you will be harvested.

   Want your brother to carry the sedan chair?

They don't even know that they are facing an opponent who is already strong and has foresight. If some institutions can watch the opponent's cards and play, it is on the fifth floor, then Lu Ming can see everyone. The cards of the future are playing.

  This wave is standing in the atmosphere.

   and other economic data for July are released, and the dismal data will be reflected in the capital market, which will usher in a round of sell-offs in July and another round of sell-offs in September.

Maybe some parts of this era have changed because the appearance of Lu Ming has fanned the wings of the butterfly, but the overall trend is not driven by personal will, and the overall economic environment in July will not be affected by the appearance of Lu Ming. Change, even if the market fluctuates will eventually return to fundamentals.

These funds in the market want to rise up and wait for the chips to be distributed to Lu Ming. Whether they can withstand the panic in July is another question. If they survive, there will be September, and Lu Ming is deeply convinced of this group of domestic investors. Seeing that the economic environment is not good, one runs faster than the other.

   Then go pick up their Panic Chips.

  …

   Tuesday, July 5th.

  In the morning meeting this morning, fund managers from companies such as Lu Ming and Li Mingyang attended the meeting. There are still about 50 minutes before today's opening time.

"The quarterly adjustment is coming. I think it's time to open a position. You can focus on these investment targets. It is recommended to start with them. They are all disks with a market value of more than 20 billion yuan and have good growth potential." Lu Ming distributed the prepared copies to the fund managers of Tiansheng's flexible allocation of five closed-end funds.

Lu Ming named 27 votes in the document. These votes belong to the current portfolio of "Tiansheng 150". BOSS is also the investment advisor of these five closed-end funds. Although the final decision is made by the fund manager, the boss's Suggestions they obviously take very seriously.

  The company's investment research department and major fund management teams, no one questioned the investment level of BOSS.

All of them are mid-cap stocks with a market value of over 20 billion, which is not too small. This means that five closed funds can be engaged together. The five fund managers discuss with each other. These votes from BOSS must be allocated, but how to allocate them specifically , mutual consultation on the ratio issue, some can be overlapped, some are allocated separately, and the other funds will not be allocated.

   The reason for this is that when the position is adjusted and the stock is exchanged, there is no need to smash each other's shares, after all, they are all their own.

Lu Ming looked at Li Mingyang and said: "This month, Tiansheng's value growth is mainly based on the exchange of positions and shares. Feng Lithium Industry, Huayou Cobalt Industry, Tianchi Materials and North Huachuang, all these targets have been closed and will be completed before the middle of this month.”

  Li Mingyang nodded, "Understood!"

  Lu Ming added again: "In addition, the positions of the two top ten heavyweight stocks of Haikang Weishi and Zhaoshang Bank have dropped to 5.15%."

  Li Mingyang nodded again.

  Tiansheng Value Growth Mix currently holds 17 stocks, which can be said to be highly concentrated. Except for Shandong Gold, which is the top ten holding stocks with heavy holdings, these stocks are all light holdings.

And these stocks to be liquidated are the most aggressive in the first half of the year. Basically, they have doubled or tripled. The contribution to the net value of the entire fund can only be said to be remarkable. French warehouse.

On the contrary, holding Shandong Gold has made a huge contribution to the growth of the fund's net value, because it has a heavy position of 7.63%, which is the top ten stocks with heavy positions. From the end of January to yesterday, this target has increased by +162%, more than doubled. Even if the initial large-scale trades and positions have been opened, the income has basically doubled.

   But next, this ticket will pull the crotch in the second half of the year, including those new energy targets, as well as the semiconductor Beifanghuachuang everything will pull the crotch, no longer Lu Ming's sweetie.

   kicked away immediately.

   "The positions for these targets will be opened this month, and they will be opened today." Lu Ming handed over a document to Li Mingyang. He would not go to the trading room, and the matter of changing positions and stocks could be left to Lao Li.

   The latest top ten heavyweight stocks in the Tiansheng value growth mix after the reposition and share swap are:

Haitian Weiye [10%], Tiansheng Holdings [10%], Anshi Co., Ltd. [10%], Maotai [10%], Wu Liangye [10%], Luzhou Laojiao [10%], Zhongguo Construction [10%] Yili Co., Ltd. [7.3%], Hikvision Microvision [5.15%], Zhaoshang Bank [5.15%]. UU reading www.uukanshu.com

  Tiansheng Value Growth Mixed Top 10 heavyweight stocks accounted for 87.6% of the entire fund's total stock positions, still highly concentrated.

Of the original 17 target investment portfolios, 7 were removed. Longji and Hengrui Pharmaceuticals reduced some positions, and added Ningbo Bank, Xinwei Communication, Meijin Energy, Fuyao Glass, Shougang Co., Ltd., World Following Huatong, Shanju Environmental Protection, Hengtong Optoelectronics, Dongxu Optoelectronics, Xincheng Holdings and Fangda Special Steel.

  Tiansheng's value growth has been mixed after the reposition and stock exchange, and the investment portfolio has reached 23 varieties, which is 6 more varieties than the previous adjustment.

   This is because the size of the fund has reached 65 billion. Although the fund is closed to thank customers, the profit of the fund investment is increasing, and Lu Ming has not carried out dividend operations for the fund so far.

   At the same time, few people redeemed it, which led to the fund not accepting subscription but still expanding.

   After rebalancing and exchanging shares, the underlying stocks in the back row are not large. If you want to fill 95% of your positions, you can only diversify your investments in the back row.

  …

   (end of this chapter)