还在讨论抱团？！明星基金经理早调仓了！

资本深潜号2021-01-12

姜，还是专业的“辣”！当A股市场的散户和卖方分析师们还在讨论投资抱团是否应该的时候，明星基金经理早用操作给出了答案。 1月11日，当大批机构重仓股（即所谓“抱团股”）出现明显调整时，包括傅鹏博、杨浩、谢治宇等一批明星基金经理的日净值却出现明显上涨。而且这种走势显然相悖于其重仓股的整体净值波动幅度，这证明了一件市场揣测已久但未得到证实的事，明星基金经理们已经大幅调仓！具体情况究竟如何？ 01、...

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精彩评论

DDD2
2021-01-13
DDD2
镰刀高高举，韭菜慢慢割
Alive_5539
2021-01-13
Alive_5539
可以
真的英雄
2021-01-13
真的英雄
在基金经理抱团的时候，我就已经调仓了[得意]
金蝉Catherine
2021-01-13
金蝉Catherine
呵呵
巴拉巴拉的
2021-01-13
巴拉巴拉的
看见蔡经理就知道不是好事[得意]
寻常心
2021-01-13
寻常心
蒙了
- 社区成长助手:
  终于等到了您的初发帖[比心][比心]发帖时关联相关股票或者相关话题，可以获得更多曝光哦～如果您想创作优质文章，请查看老虎社区创作指引

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positions!","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/b81f7933abd764cb4b50cc26c221ba18","symbols_score_info":{},"content_text":"姜，还是专业的“辣”！\n当A股市场的散户和卖方分析师们还在讨论投资抱团是否应该的时候，明星基金经理早用操作给出了答案。\n1月11日，当大批机构重仓股（即所谓“抱团股”）出现明显调整时，包括傅鹏博、杨浩、谢治宇等一批明星基金经理的日净值却出现明显上涨。\n而且这种走势显然相悖于其重仓股的整体净值波动幅度，这证明了一件市场揣测已久但未得到证实的事，明星基金经理们已经大幅调仓！\n具体情况究竟如何？\n01、部分基金逆势大幅上涨\n1月11日，A股市场三大股指出现了超过1%的跌幅。一些近期入场的投资者，或许遭遇了第一次来自市场的“暴击”。\n尤其是，当抱团股出现了下跌的时候，一些大牌基金的投资者亦无法置身事外。\n晚间的数据显示，当日主动偏股基金平均跌幅超过0.9%，最高者跌幅超过5.6%。当日，上涨的主动偏股基金仅占该类总数的1/10强（不同份额以主代码计，下同）。\n这其中有受惠于当日反弹板块的科技主题基金。包括了以投资电子股为代表的产品诺安成长、银河创新成长等。\n▼ 附图：1月11日涨幅靠前的基金\n\n此外，还有一些明星基金经理的产品，比如睿远价值成长、交银新生活力等，此前未明显投资于上述方向，但是相对估算净值，实际涨幅明显，这当然意味着调仓换股的可能性。\n02、睿远或已大幅调仓\n睿远成长价值，截至2020年年中持有人户数超过64万，是业内持有人户数居前的混合型基金之一。以傅鹏博为代表的基金经理组的操作，一直状态在线。\n1月11日，某第三方平台对其净值估算跌幅接近1.5%。然而，最终净值单日增长约0.11%，给了投资者一个“惊喜”。\n有网友直呼，“给我看傻了，这都能红？”\n\n如果按睿远成长价值的三季报前十大持仓估算，确实无法理解。前述的十大重仓股中，当日仅有3只飘红。第一大重仓股隆基股份更是跌超3.8%。\n\n最有可能的猜测就是，傅鹏博调仓了。\n睿远成长价值的调仓路线推测起来可能是两个方向：\n其一、是大比例下调对前期涨幅巨大的消费、医药、新能源等板块的持仓比例，并调增周期品和科技股的持仓。\n其二、是适度下调股票仓位，减少暴露，并将持仓集中在少数龙头股上。\n究竟是何种操作，或许要等到未来季报公布时才能了解。\n03、“不抱团”的杨浩\n交银基金旗下的基金经理，11日是普遍上涨的。而杨浩上涨的尤其多一点。\n杨浩管理的交银新生活力，某第三方平台净值测算涨幅不到0.5%，实际涨幅超过1.05%。\n在投资者看来，这是杨浩或者说交银系，稳的特征的体现。\n\n去年末业内盘点前十大并不重仓白酒的明星基金经理，杨浩总是算一个。\n这应该是主动的选择，以交银新生活力的三季报为例看，杨浩所持的大多并非市面上最红的抱团股。\n甚至，他也并不算偏好大市值的股票。前十大持仓中，顾家家居自由流通市值甚至不足200亿元。\n\n而11日的净值，在“抱团股“有调整的情况下，越发体现了他的特色。较估算净值更高的涨幅，或许也意味着他强化了这样的风格。\n04、还有哪些明星超预期？\n11日净值表现与第三方估算有差异的明星基金经理还有很多。\n比如，谢治宇等管理的兴全合宜，净值估算下跌0.56%，实际上涨0.42%。\n\n此外，同样由谢治宇管理的兴全合润净值估算下跌0.9%，实际下跌仅略超过0.1%。\n还有女将袁芳管理的工银文体产业，净值估算下跌0.58%，实际下跌仅略约0.23%。\n\n这应该都是调仓的征兆。\n明星们已经开始调仓了，作为个人投资者会作何判断呢?\n包括以多资产配置出名的张清华，他管理的易方达新收益表现差异更大。净值估算下跌1.25%，实际下跌仅略约0.48%。\n\n如此等等，不一而足。\n也就是说，在市场高呼机构抱团的情况下，其实有很多基金经理都在暗自调仓，具体的调仓方向可能要到四季报来揭秘。","kind":null,"is_publish_news":false,"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":335340867,"gmtCreate":1610537475859,"gmtModify":1703745033895,"author":{"id":"3490789781192271","authorId":"3490789781192271","name":"DDD2","avatar":"https://static.tigerbbs.com/d3fa0f57fb1b02a8a7a9f11a7ef5c6b6","vip":1,"crmLevel":1,"crmLevelSwitch":1,"idStr":"3490789781192271","authorIdStr":"3490789781192271"},"htmlText":"镰刀高高举，韭菜慢慢割","listText":"镰刀高高举，韭菜慢慢割","text":"镰刀高高举，韭菜慢慢割","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/335340867","repostId":1193297984,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":335949368,"gmtCreate":1610515735854,"gmtModify":1703744889157,"author":{"id":"3568253638534328","authorId":"3568253638534328","name":"Alive_5539","avatar":"https://static.tigerbbs.com/7d9f59f0d40d1c45dd51b615468fed66","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3568253638534328","authorIdStr":"3568253638534328"},"htmlText":"可以","listText":"可以","text":"可以","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/335949368","repostId":1193297984,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":335952401,"gmtCreate":1610514571003,"gmtModify":1703744883472,"author":{"id":"3472509891364152","authorId":"3472509891364152","name":"真的英雄","avatar":"https://static.tigerbbs.com/840859d8f7d3c5c63498b7f330b98705","vip":1,"hat":"https://static.tigerbbs.com/6444b4970948c1077534c593eccd6d16","crmLevel":6,"crmLevelSwitch":0,"idStr":"3472509891364152","authorIdStr":"3472509891364152"},"htmlText":"在基金经理抱团的时候，我就已经调仓了[得意]&nbsp;","listText":"在基金经理抱团的时候，我就已经调仓了[得意]&nbsp;","text":"在基金经理抱团的时候，我就已经调仓了[得意]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/335952401","repostId":1193297984,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":335950580,"gmtCreate":1610512799040,"gmtModify":1703744875015,"author":{"id":"3564367031412187","authorId":"3564367031412187","name":"金蝉Catherine","avatar":"https://static.tigerbbs.com/52781272929ea9e286926d997a0852ad","vip":1,"hat":"https://static.tigerbbs.com/0a8758340a08196056f8bc1e54805193","crmLevel":5,"crmLevelSwitch":1,"idStr":"3564367031412187","authorIdStr":"3564367031412187"},"htmlText":"呵呵","listText":"呵呵","text":"呵呵","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/335950580","repostId":1193297984,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":335950641,"gmtCreate":1610512734283,"gmtModify":1703744874843,"author":{"id":"3549021231398109","authorId":"3549021231398109","name":"巴拉巴拉的","avat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