Fund three quarterly report: partial defense drop location guizhou maotai now differences

Fund shareholding proportion of outstanding shares increase more than 10% of the stock has 11 only, in turn, respectively is GuangLian reach (17.89, 0.04, 0.22%), kang edge pharmaceutical (20.91, 0.30, 1.46%), the hundred pharmaceutical (19.98, 0.00, 0.00%), and made - precision (30.20, 0.20, 0.67%), Chinese medicine is consistent (32.03, 0.32, 1.01%), the letter quality motor (21.00, 0.56, 2.60%), China resources san-jiu (22.25, 0.20, 0.89%), dahua shares (42.54, 0.15, 0.35%), DBN's undertaking, worth (20.88, 0.52, 2.43%), sea cisco (30.00, 0.30, 1.01%) and HuaLu (30.350, 0.55, 1.78%)
LiuTian
At present 68 fund company 's fund third quarter report has been released all finished.
Third quarter due to the stock market, bond market both adjustment, fund Third quarter overall loss of nearly 75 billion yuan. With the fall of the stock market, the fund positions have fallen, defensive industry be favorred.
Reduce stock positions
The third quarter, The Shanghai composite index (2066.209, 35.37, 1.68%) fell 6.26%, The third quarter of fiscal fund theme also have become "loss". Meanwhile, The fund has also changed The continuous three quarters and warehouse action to reduce positions. An in The industry configuration, medicine and food and beverage, etc big spending defense industry still favor by The fund.
In the stock market In the process of falling, the fund obviously taken to reduce positions avoid risk strategy. According to the three quarterly report data, active management of stock fund positions from the end of the second quarter to 83.48%; Mixed type fund positions also reduced from 73.02% to 69.87%, Meanwhile, stock fund and Mixed type fund have increased the proportion of bond, active management stock fund increased from 3.58% to 3.97%, Mixed type fund increased from 14.66% to 16.30%.
From the industry configuration scale, the third quarter fund allocation of the high