“宁王”大跌7%，原因找到了！基金经理在调仓

中国证券报2021-12-24

12月24日，公募基金第一大重仓股宁德时代跌超7%，新能源产业链集体重挫，部分重仓新能源股的基金估算净值大跌超5%。 “宁德时代的下跌或与部分基金撤离有关。”中国证券报·中证金牛座记者采访了解到，临近年末，基金开始着眼明年，纷纷调仓布局。新能源板块经历连续上涨后，市场已经给了足够预期，部分基金开始从中撤离，加仓消费、地产等板块。 “虽然我们在新能源上的仓位没有太大变化，但还是进行了适当的调仓换股。...

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嘞撸虎7
2021-12-25
嘞撸虎7
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HCBICE
2021-12-24
HCBICE
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The fund manager is changing positions","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/4633aa35bed178258306b91e43a48902","symbols_score_info":{"872925":0.9},"content_text":"12月24日，公募基金第一大重仓股宁德时代跌超7%，新能源产业链集体重挫，部分重仓新能源股的基金估算净值大跌超5%。\n“宁德时代的下跌或与部分基金撤离有关。”中国证券报·中证金牛座记者采访了解到，临近年末，基金开始着眼明年，纷纷调仓布局。新能源板块经历连续上涨后，市场已经给了足够预期，部分基金开始从中撤离，加仓消费、地产等板块。\n“虽然我们在新能源上的仓位没有太大变化，但还是进行了适当的调仓换股。”一位基金经理表示，“新能源现在整体贝塔属性不是很强，更多还是去寻找各细分领域的阿尔法。”\n宁德时代跌超7%\n24日A股市场调整，创业板指跌2.27%，新能源板块重挫。\n公募基金第一大重仓股宁德时代放量下跌，跌幅超7%，带动新能车指数低开低走，跌幅达4.35%。\n\n新能源车概念股中，除宁德时代外，亿纬锂能跌5.83%，赣锋锂业跌4.90%。\n部分基金净值大跌\n新能源板块的调整导致部分主题基金净值大跌，部分主动偏股型基金估算净值跌幅4%-5%。\n天天基金网数据显示，12月24日，信达澳银中小盘混合估算净值3.2370元，下跌5.04%；长江新能源产业混合发起A估算净值1.547元，下跌5.03%；招商安润混合估算净值3.9209元，下跌4.89%；东方新能源汽车混合、泰信发展主题混合、创金合信优选回报灵活配置混合估算净值下跌4.84%、4.82%和4.81%。上投摩根核心优选混合、海富通先进制造股票等206只基金（A\\C份额分开计算）估算净值下跌均超4%。此外，373只基金估算净值下跌幅度在3%-4%之间；713只基金估算净值跌幅在2%-3%之间。\n以宁德时代为代表的新能源板块的下跌或将影响公募基金排名战。截至12月23日，Wind数据显示，前海开源公用事业和前海开源新经济A收益分别为125.03%和112.41%，紧随其后的是宝盈优势产业A，今年来收益率达到96.31%；其次是大成国企改革和广发多因子，收益率分别为90.45%和86.88%。\n基金经理在调仓\n某公募基金经理表示，宁德时代大跌或与公募基金撤离有关。明年经济重心是稳增长。不少基金从新能源板块撤离了部分资金，加仓了消费、地产等板块。“我们在新能源等成长方向配置较多，近几个交易日把整个组合的仓位进行了一定均衡，但整体仓位还是维持中高水平。”\n重庆诺鼎资产总经理曾宪钊表示，新能源板块经过连续上涨，市场已给了足够的预期。时值年末，一部分资金着眼明年，开始退出涨幅相对较大的新能源标的，去配置一些尚在底部估值较便宜的股票。在曾宪钊看来，新能源行业最大的不确定性，还是护城河不够坚实。新技术新产品的不断出现，会引发制造业竞争格局一系列的变化。\n某大型基金公司基金经理李文（化名）表示，美国电动车政策存在变数，引发市场担忧；中科海钠与三峡能源等达成合作，将共同建设全球首条钠离子电池规模化量产线，可能会给宁德时代带来一定冲击，叠加宁德时代股价处于历史高位，因此形成较强抛压。\n李文表示，新能源车板块获各大机构青睐及重仓，今年以来涨幅较大，交易已拥挤。同时，行业及相关公司增长空间被一定程度透支，部分资金开始获利了结、落袋为安。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":698667312,"gmtCreate":1640387726480,"gmtModify":1640387726624,"author":{"id":"4092032122452460","authorId":"4092032122452460","name":"嘞撸虎7","avatar":"https://static.tigerbbs.com/451ff62190f624c13c07b54476dd5930","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"4092032122452460","authorIdStr":"4092032122452460"},"htmlText":"阅","listText":"阅","text":"阅","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/698667312","repostId":1120501259,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":698607565,"gmtCreate":1640357801034,"gmtModify":1640357801185,"author":{"id":"3568697814695599","authorId":"3568697814695599","name":"HCBICE","avatar":"https://static.tigerbbs.com/b4851c4a27e84de19dd126ece72f2e29","vip":1,"crmLevel":7,"crmLevelSwitch":0,"idStr":"3568697814695599","authorIdStr":"3568697814695599"},"htmlText":"[微笑]&nbsp;","listText":"[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/698607565","repostId":1120501259,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":7099803,"gmtCreate":1640357812875,"gmtModify":1640357812964,"authorId":3568697814695599,"author":{"id":3568697814695599,"idStr":"3568697814695599","authorId":3568697814695599,"name":"HCBICE","avatar":"https://static.tigerbbs.com/b4851c4a27e84de19dd126ece72f2e29","vip":1,"crmLevel":7,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":698607565,"type":1,"supId":0,"prevId":0,"content":"[微笑]","text":"[微笑]","html":"[微笑]"}],"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":14,"commentSize":2,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1120501259"}