贝莱德基金披露四季报：加仓港股，新进美团和快手

智通财经2023-01-24

1月20日，首家外商独资公募贝莱德基金旗下贝莱德中国新视野混合、贝莱德先进制造2只基金悉数披露2022年四季报。报告显示，截至去年四季度末，贝莱德中国新视野混合、贝莱德先进制造两只产品规模分别为44.05亿元、3.30亿元，较上季度环比小幅缩水3.24亿元、0.37亿元，报告期内两只基金净值分别下跌5.76%、7.21%。贝莱德中国新视野混合基金经理单秀丽、唐华在四季报中表示，自11月以来，随着...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2305627001?lang=zh_CN&edition=full","thumbnail":"https://static.tigerbbs.com/753c9aba3202037bc97463c545d5d015","is_english":false,"pubTime":"2023-01-24 13:09","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2305627001","market":"us","top_or_hot":-1,"title":"贝莱德基金披露四季报：加仓港股，新进美团和快手","media":"智通财经","content":"<div>\n<p>1月20日，首家外商独资公募贝莱德基金旗下贝莱德中国新视野混合、贝莱德先进制造2只基金悉数披露2022年四季报。报告显示，截至去年四季度末，贝莱德中国新视野混合、贝莱德先进制造两只产品规模分别为44.05亿元、3.30亿元，较上季度环比小幅缩水3.24亿元、0.37亿元，报告期内两只基金净值分别下跌5.76%、7.21%。贝莱德中国新视野混合基金经理单秀丽、唐华在四季报中表示，自11月以来，随着...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/866131.html\">网页链接</a>\n\n</div>\n","source":"stock_zhitongcaijing","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>贝莱德基金披露四季报：加仓港股，新进美团和快手</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n贝莱德基金披露四季报：加仓港股，新进美团和快手\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-01-24 13:09 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/866131.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>1月20日，首家外商独资公募贝莱德基金旗下贝莱德中国新视野混合、贝莱德先进制造2只基金悉数披露2022年四季报。报告显示，截至去年四季度末，贝莱德中国新视野混合、贝莱德先进制造两只产品规模分别为44.05亿元、3.30亿元，较上季度环比小幅缩水3.24亿元、0.37亿元，报告期内两只基金净值分别下跌5.76%、7.21%。贝莱德中国新视野混合基金经理单秀丽、唐华在四季报中表示，自11月以来，随着...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/866131.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0878005551.USD","symbol_name":"UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) \"P\" (USD) ACC","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/866131.html","article_id":"2305627001","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/753c9aba3202037bc97463c545d5d015"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2305627001","pubTimestamp":1674536979,"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"1月20日，首家外商独资公募贝莱德基金旗下贝莱德中国新视野混合、贝莱德先进制造2只基金悉数披露2022年四季报。报告显示，截至去年四季度末，贝莱德中国新视野混合、贝莱德先进制造两只产品规模分别为44.","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU0878005551.USD":"UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) \"P\" (USD) ACC","LU0823040885.USD":"东方汇理新兴市场焦点股票基金","LU1328615791.USD":"FULLERTON LUX FUNDS - ALL CHINA EQUITIES \"I\" (USD) ACC","LU1688375341.USD":"贝莱德中国灵活股票基金","LU0456846285.SGD":"JPMorgan Funds - Greater China A (acc) SGD","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","03690":"美团-W","LU0029875118.USD":"TEMPLETON ASIAN GROWTH \"A\" INC","LU0593848301.USD":"未来资产亚洲卓越消费股票基金A","LU0320764599.SGD":"FTIF - Templeton China A Acc SGD","LU0052750758.USD":"富兰克林中国基金A Acc","LU0577902611.USD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"A\" (USD) ACC","LU0918141887.USD":"安联亚洲实际收益股票基金","BK1521":"挪威政府全球养老基金持仓","LU1880383366.USD":"东方汇理中国股票基金 A2 (C)","LU0577902371.SGD":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (SGD) ACC","LU0348816934.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"AT\" (USD)","LU0359202008.SGD":"Blackrock China Fund A2 SGD-H","BK1095":"互动媒体与服务","LU0541501648.USD":"ALLSPRING  EMERGING MARKETS EQUITY \"A\" (USD) ACC","LU0072462343.USD":"贝莱德亚洲巨龙基金","LU1023057109.AUD":"BGF CHINA \"A2\" (AUDHDG) ACC","LU1807302812.USD":"UBS (LUX) EQUITY SICAV ALL CHINA \"P\" (USD) ACC","DSU":"贝莱德基金","LU0577902298.EUR":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (EUR) ACC","BK1591":"就地过年概念","LU0501845795.SGD":"瑞银大中华区股票基金P Acc SGD","LU0541502299.USD":"ALLSPRING  EMERGING MARKETS EQUITY \"I\" (USD) ACC","LU0417516738.SGD":"Allianz Hong Kong Equity AT Acc SGD","LU0672654166.SGD":"FTIF - Templeton Asian Growth A (acc) SGD-H1","IE0032431581.USD":"PINEBRIDGE GREATER CHINA EQUITY \"A\" (USD) ACC","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","BK1575":"同股不同权","LU0072913022.USD":"UBS (LUX) EQUITY FUND -  GREATER CHINA \"P\" (USD) ACC","LU0543330483.HKD":"TEMPLETON ASIAN GROWTH \"A\" (HKD) ACC","LU1720050803.USD":"安联全方位中国股票基金","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","BK1589":"北水核心资产","LU0456827905.SGD":"JPMorgan Funds - China A (acc) SGD","01024":"快手-W","LU0067412154.USD":"UBS (LUX) EQUITY FUND -  CHINA OPPORTUNITY \"P\" (USD) ACC","LU0128522157.USD":"TEMPLETON ASIAN GROWTH \"A\" ACC","LU0348825331.USD":"ALLIANZ CHINA EQUITY \"A\" (USD) INC","LU1105468828.SGD":"Allianz Total Return Asian Equity AM DIS H2-SGD","BK1583":"高瓴概念","BK1604":"节假日概念","LU0348814723.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"A\" (USD) INC  NC"},"translate_title":"BlackRock Fund disclosed four quarterly reports: adding Hong Kong stocks, new Meituan and Aauto Quicker","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/d01f94ddde084f5ba031802a62b7a74d","symbols_score_info":{"90022":1,"03690":1,"01024":1,"DSU":1},"content_text":"1月20日，首家外商独资公募贝莱德基金旗下贝莱德中国新视野混合、贝莱德先进制造2只基金悉数披露2022年四季报。报告显示，截至去年四季度末，贝莱德中国新视野混合、贝莱德先进制造两只产品规模分别为44.05亿元、3.30亿元，较上季度环比小幅缩水3.24亿元、0.37亿元，报告期内两只基金净值分别下跌5.76%、7.21%。贝莱德中国新视野混合基金经理单秀丽、唐华在四季报中表示，自11月以来，随着全国稳地产政策多管齐下、“三支箭”密集出台，全国多地优化疫情防控等政策，我们认为国内将迎来房地产市场的筑底回升及内需的持续改善，从而拉动整体经济触底反弹。随着国内防疫政策优化，海外流动性的配置主线开始逐步转向亚洲主要经济体，人民币汇率企稳回升到 6.8 以下，北向资金持续回流，A股回暖预期渐强；港股基本面跟随国内经济改善，流动性也跟随全球流动性回暖。针对基金投资策略，两位基金经理透露，基金布局重点仍然在一直以来看好的高品质成长方向，如受益于全球能源局格变革及技术路径迭代、增长确定性较高的光伏设备，受益于长期订单好转、利润好转的电池产业链，受益于国产替代以及需求持续旺盛的半导体板块，以及受益于国内整体经济复苏的机械设备板块。在此基础上，组合还配置了受益于疫后复苏的传媒、食品饮料、航空机场等。还有一点显著变化是，四季度组合增加了对港股的配置，尤其是增加了对行业政策预期见底的互联网板块的配置。贝莱德先进制造基金经理邹江渝、陆文杰指出，本基金于三季度完成发行，四季度处于建仓期。基金采取了比较稳健的建仓策略，稳步增加先进制造相关产业链，尤其是符合技术创新驱动及渗透率/国产化率提升的相关标的仓位。主要关注 1)深度受益于能源革命的相关公司，比如新能源、电动车等领域；2)深度受益于数字化和自动化革命的相关公司，比如港股数字经济，半导体、云计算、自动化设备等；3)得益于技术升级，加速国产替代的企业，比如高端装备和材料等;4)聚焦内需，有望在 2023 年迎来复苏的优秀制造型企业。从基金产品数据情况来看，两只产品组合仓位较去年三季度均有所提升。其中，贝莱德中国新视野混合股票持仓占比84%，产品股票仓位环比增加5%左右。而贝莱德先进制造两只产品于去年三季度成立，四季度仍在建仓期，但仓位也提升至70%。截至本报告期末，贝莱德中国新视野混合基金A类份额净值0.8003元，本报告期内净值增长率-5.76%，同期业绩比较基准收益率 2.10%；截至本报告期末，基金C类份额净值0.7951元，本报告期内净值增长率-5.86%，同期业绩比较基准收益率2.10%。截至本报告期末，贝莱德先进制造基金A类份额净值0.8998元，本报告期内净值增长率-7.21%，同期业绩比较基准收益率-0.09%；截至本报告期末，基金C类份额净值0.8983元，本报告期内净值增长率-7.32%，同期业绩比较基准收益率-0.09%。持仓方面，以规模最大的贝莱德中国新视野混合为例，前十大重仓股依次为：迈为股份、圣邦股份、美团-W、禾迈股份、伯特利、五粮液、宁德时代、快手-W、上海机场、分众传媒。去年四季度该基金前十大持仓个股分别为迈为股份、圣邦股份、美团-W、禾迈股份、伯特利、五粮液、宁德时代、快手-W、上海机场、分众传媒。基金经理调仓换股的思路从持仓股变动中可窥见一斑：报告期内小幅减持圣邦股份、伯特利，斩仓近五成禾迈股份；去年三季度重仓的联泓新科、固德威、贵州茅台、北方华创、保利发展等个股则全部退出前十大。尤为值得一提的是，四季度基金经理加仓港股，新进了美团-W和快手-W。贝莱德先进制造基金前十大重仓股依次为：宁德时代、腾讯控股、隆基绿能、美团、阳光电源、顾家家居、伟星新材、恩捷股份、汇川股份、迈为股份。","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":[],"isCommentEnd":true,"newsSizeData":{"likeSize":11,"commentSize":0,"repostSize":0,"favoriteSize":3,"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/2305627001"}