"Further optimize the position structure?" Hearing Qin Qiuyue's words, Zhou Hui was slightly stunned, and reacted instantly, "Originally, according to the trend of several core main areas of the market, a number of related industry sectors and concept plates, there is no problem in further concentrating positions on strong industry sectors and concept plates, and maximizing excess profits in the market, but the overall investment strategy of our main fund products is directly set by Mr. Su of the head office."

We have made such adjustments when the entire main line market has obviously not been completed...... Wouldn't there really be any problems?

In case Mr. Su asks later, how do we report it?

In addition, after adjusting positions in this form, the individual stocks of our fund products should be further concentrated, and at the same time, it is very likely that our trading seats will be exposed.

At present, the trading seats of our fund are in the eyes of the majority of investors in the market.

It is already the same as the trading seats of several major fund products managed by the head office.

In case our side exposes the position of the position, it will also affect the fluctuation of the net value of the main fund products of the head office, and cause corresponding guidance to market investors. ”

Qin Qiuyue said: "Although it is just for us to adhere to the overall investment direction and investment ideas of the main line of 'big finance', and it is not said that we are not allowed to adjust the position structure or choose investment targets, I think that the current market situation has come to this point, and the entire main line of the market has been very clear."

The analysis is based on the logic of investment expectations and market trend elasticity.

Obviously, due to the impact of the market value of the entire sector and the volume of circulation, as well as the potential of too many state-owned institutions in the two major weighted industry sectors, and the largest holding area of the entire 'national team', these two industry sectors are far behind the securities and Internet finance sectors in terms of market performance.

We have invested a lot of money in the two major industry sectors of banking and insurance.

It's obviously a bit of a waste.

If we reasonably replace our positions and replace many of our holdings in the two major weighted industry sectors of banking and insurance to the securities and Internet finance sectors, we should obtain higher investment returns and better promote the growth of the net value of several fund products under our management.

At present, there are not many trading days until the end of the year.

Although Mr. Su did not give us the several main fund products managed by our company to impose annual net value targets.

And so far, we have also completed the net value target and annual fund size growth target set by the company at the beginning of the year.

However, compared with the performance of several main fund products managed by the head office, the performance of the fund products managed by our company cannot be too bad.

Now there is an opportunity to further capture the excess profits of the market and further increase the performance.

So why not do it?

At least from the current point of view, there is still no big risk in the core stocks of the concentrated securities and Internet financial sectors, after all, the biggest benefit has not yet landed, and the expectation of the 'bull market' has not yet reached the point of overall consistency......

All this, all market factors.

It all shows that in the field of securities and Internet finance, there is still huge room for market growth in the follow-up, and there is still the potential for continuous outbreak. ”

"If we don't consider some of our interference with the market trend, or the trading seats that may be exposed...... Zhou Hui thought for a moment and responded, "I think there is really no problem in further adjusting our positions and concentrating our fund positions in the most powerful securities and Internet financial sectors."

It's just that there are a number of core hot stocks in the securities sector and the Internet finance sector.

Under the continuous rise, the position is not low.

Moreover, in the first two trading days, we did not make corresponding adjustments, and now we are a little passive when we make another move, and we can only be forced to chase high and take over.

There are also core hot stocks like 'Western Securities, Straight Flush'.

Today's intraday limit has been raised, and if we want to adjust our positions and buy, we basically can't buy chips. ”

Qin Qiuyue said: "Since the 'securities', 'Internet finance' sectors, and even the entire 'big finance' line follow the logic of the medium and long term, we don't need to be in a hurry, we have to have a completely comprehensive position adjustment and replacement plan within one or two trading days."

Sell slowly, buy slowly.

Strive to complete the overall rebalancing plan in the few trading days at the end of the month. ”

"Okay!" Zhou Hui nodded, "I hope the market doesn't rise too fast, so that we have time to adjust and replace positions and optimize the position structure." ”

Qin Qiuyue said: "It shouldn't rise too fast, right?" ”

"It depends on what the news expects." Zhou Hui said, "If the market news, or like the last few trading days, is in a vacuum, then the 'big finance' line of market progression, should not be too fast, if the news suddenly appears heavy positive stimulus, it is difficult to say." ”

Qin Qiuyue thought for a while and said with a smile: "It's okay, let's reduce a little bit of the position chips in the banking and insurance fields, and at the same time, add a little bit of the position chips in the securities and Internet finance fields, as long as the dynamic position level of the intraday fund remains unchanged, then no matter how the news changes, we will not be short." ”

"Hmm!" Zhou Hui continued to nod, "That's the only way." ”

"But the peripheral market does look like a mountain rain is coming." Qin Qiuyue paused, and said, "If the external market trend continues to be bad, the Shanghai Composite Index will hit 3,500 points, and I am afraid there will be some variables." ”

Zhou Hui responded: "In the short term, it is possible to have variables, but in the medium and long-term trend, as long as the market's 'bull market' logic continues to ferment, and the turnover and the overall money-making effect of the market continue to rise, then the pressure level of 3,500 points in the Shanghai Index cannot stop the Shanghai Index at all."

Although I don't know what Mr. Su's expected selling point for the core main line of 'big finance' is.

I don't know how much space is in Mr. Su's heart for the market expectation of the core main line of 'big finance'?

But I know that the current market of the core main line of 'big finance' is definitely not at the top, and there is still a long way to go from the expected top. ”

Accompanied by the moment when the two of them were discussing and making adjustments to their trading strategies.

I heard that the leaders in the diplomatic visit, and pulled several large orders for the construction of "high-speed rail", and at the same time, there are several stocks with the background of state-owned assets holding, and the market announcement of the proposed restructuring was issued, announcing the policy direction of the reform and reorganization of central enterprises and state-owned enterprises, which is still in continuous and in-depth advancement, without the slightest stagnation.

Just as all parties have adjusted their position structure in depth, further changed their trading strategies, and planned to continue to increase the weight of 'big finance', 'big infrastructure', and 'military industry' mainline investment and position weights, and the market news has begun to continue to release a positive impact.

The one-and-a-half-hour break at noon passed before I knew it.

Then, 1 o'clock in the afternoon came.

After the suspension of trading for an hour and a half, the two markets once again ushered in a period of continuous auction trading in the eyes of tens of millions, or even hundreds of millions, of investors inside and outside the market.

I saw that the hand of time had just crossed 1 p.m. sharp.

The Shanghai Index, the Shenzhen Index, and the ChiNext Index were several important market indices that were rapidly and instantly rising under the influence of the midday sentiment and the influence of the news, and continued to impact upward, and in a minute or two, they almost synchronously refreshed the new intraday highs again.

At the same time, at a time when major indices have moved one after another and are rising rapidly.

The two major sector indices of the securities sector and the Internet financial sector have risen in a straight line, and their gains have crossed the 2.5% mark in the day, and jumped to the top position of the industry sector and the concept sector of the two cities, and correspondingly, "banking, insurance, building decoration, building materials, commercial real estate development, national defense and military industry, machinery and equipment, public transportation, non-public transportation, steel, cement, ......" and other "big finance", "big infrastructure", " The industry sectors related to the main line of the military industry are also rising rapidly, and they have received the attention of a large number of active buying capital groups.

In particular, the 'non-public transportation' section, as well as the 'high-speed rail' concept section.

Due to the good stimulation at noon, its two major plate indexes, in the afternoon opening moment, that is, soared, and also quickly rose to the top three positions of the two city industry sectors and concept plates, and the two checks of "Huaguo South Car, Huaguo North Car" were more than 3 points in a straight line within a minute or two, and jumped to a 3% increase in the day, showing a very strong trend attitude again. (End of chapter)