顶流基金经理张坤二季度持仓出炉：坚守白酒股加仓新秀丽、普拉达

经济观察报07-19

经济观察网记者陈姗 7月18日，顶流基金经理张坤披露其在管基金产品2024年二季报，其最新产品运作和持仓情况随之浮出水面。“季内的股票仓位基本稳定，并对结构进行了调整，调整了消费和医药等行业的结构。”张坤二季报中提到持仓的变动。整体来看，张坤的重仓股仍以白酒股为主，仅易方达亚洲精选前十大持仓没有白酒股。继去年四季度首次建仓新秀丽、普拉达这两大知名消费品牌后，张坤今年二季度进一步增持了这2只个股...

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/2452321412?lang=zh_CN&edition=full","thumbnail":"https://inews.gtimg.com/om_ls/O2z97nOTwQI3H6Y_1RrDEmvDOGCKdZWsREVUXyM1VIFMoAA_294195/0","is_english":false,"pubTime":"2024-07-19 14:29","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2452321412","market":"us","top_or_hot":-1,"title":"顶流基金经理张坤二季度持仓出炉：坚守白酒股 加仓新秀丽、普拉达","media":"经济观察报","content":"<div>\n<p>经济观察网 记者 陈姗 7月18日，顶流基金经理张坤披露其在管基金产品2024年二季报，其最新产品运作和持仓情况随之浮出水面。“季内的股票仓位基本稳定，并对结构进行了调整，调整了消费和医药等行业的结构。”张坤二季报中提到持仓的变动。整体来看，张坤的重仓股仍以白酒股为主，仅易方达亚洲精选前十大持仓没有白酒股。继去年四季度首次建仓新秀丽、普拉达这两大知名消费品牌后，张坤今年二季度进一步增持了这2只个股...</p>\n\n<a href=\"https://new.qq.com/rain/a/20240719A051YV00\">网页链接</a>\n\n</div>\n","source":"tencent_tech","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>顶流基金经理张坤二季度持仓出炉：坚守白酒股 加仓新秀丽、普拉达</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顶流基金经理张坤二季度持仓出炉：坚守白酒股 加仓新秀丽、普拉达\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-07-19 14:29 北京时间&nbsp;&nbsp;&nbsp;<a href=https://new.qq.com/rain/a/20240719A051YV00><strong>经济观察报</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>经济观察网 记者 陈姗 7月18日，顶流基金经理张坤披露其在管基金产品2024年二季报，其最新产品运作和持仓情况随之浮出水面。“季内的股票仓位基本稳定，并对结构进行了调整，调整了消费和医药等行业的结构。”张坤二季报中提到持仓的变动。整体来看，张坤的重仓股仍以白酒股为主，仅易方达亚洲精选前十大持仓没有白酒股。继去年四季度首次建仓新秀丽、普拉达这两大知名消费品牌后，张坤今年二季度进一步增持了这2只个股...</p>\n\n<a href=\"https://new.qq.com/rain/a/20240719A051YV00\">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":"01910","symbol_name":"新秀丽","start_time":0,"source_url":"https://new.qq.com/rain/a/20240719A051YV00","article_id":"2452321412","we_media_id":null,"thumbnails":["https://inews.gtimg.com/om_ls/O2z97nOTwQI3H6Y_1RrDEmvDOGCKdZWsREVUXyM1VIFMoAA_294195/0"],"rights":{"source":"tencent_tech","url":"https://new.qq.com/rain/a/20240719A051YV00","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.title{#titleStyle#}a{#lv2TextColor#}.author, .pubtime{#sourceStyle#; display: inline-block;} .pubtime{margin-left: 3px;}strong{font-weight:500;#lv2TextColor#}","selectors":".main-wrapper","filters":".follow_top, .channel-entry, .collapseWrapper, .pic, .gap, .showDividingLine, .loader, .container, .ct-sumary, .nav, .landad, .hairline-top, .footer, .recommend-modules, .headroom-wrapper, .elevator","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2452321412","pubTimestamp":1721370548,"sourceInfo":{"source_id":"tencent_tech","name":"腾讯科技"},"weMediaInfo":null,"summary":"经济观察网 记者 陈姗 7月18日，顶流基金经理张坤披露其在管基金产品2024年二季报，其最新产品运作和持仓情况随之浮出水面。“季内的股票仓位基本稳定，并对结构进行了调整，调整了消费和医药等行业的结构。”张坤二季报中提到持仓的变动。整体来看，张坤的重仓股仍以白酒股为主，仅易方达亚洲精选前十大持仓没有白酒股。继...","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"01910":"新秀丽","BK1577":"香港本地消费股","SGXZ23171101.USD":"NIKKO AM SHENTON GLOBAL OPPORTUNITIES (USD) ACC","LU1880383366.USD":"东方汇理中国股票基金 A2 (C)","LU0823040885.USD":"东方汇理新兴市场焦点股票基金","01913":"普拉达","LU0572940350.SGD":"Janus Henderson Horizon Asian Dividend Income A3 SGD","LU0251143458.SGD":"Fidelity Emerging Markets A-SGD","BK1227":"服装、服饰与奢侈品","LU2065171311.SGD":"M&G (LUX) GLOBAL MAXIMA \"A\" (SGD) ACC","BK1602":"香港零售股","LU2065171402.SGD":"M&G (LUX) GLOBAL MAXIMA \"A\" (SGD) INC","LU0264606111.USD":"Janus Henderson Horizon Asian Dividend Income A2 USD","LU0181495838.USD":"施罗德新兴亚洲A Acc","BK1500":"做空集合股","LU2065170008.USD":"M&G (LUX) GLOBAL MAXIMA \"A\" (USD) INC","SG9999004303.SGD":"Nikko AM Shenton Global Opportunities SGD","LU0572939691.SGD":"Janus Henderson Horizon Asian Dividend Income A2 SGD","BK1502":"双十一","BK1545":"奢侈品股","SG9999011746.SGD":"PINEBRIDGE INTERNATIONAL FUNDS - ACORNS OF ASIA BA (SGD) ACC","SG9999004311.SGD":"Nikko AM Shenton Emerging Enterprise Discovery Fund SGD","LU2065169927.USD":"M&G (LUX) GLOBAL MAXIMA \"A\" (USD) ACC","LU0326950275.SGD":"Schroder ISF China Opportunities A Acc SGD-H"},"translate_title":"Top fund manager Zhang Kun's positions in the second quarter were released: stick to liquor stocks and increase positions in Samsonite and Prada","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01913":1,"01910":1},"content_text":"经济观察网 记者 陈姗 7月18日，顶流基金经理张坤披露其在管基金产品2024年二季报，其最新产品运作和持仓情况随之浮出水面。“季内的股票仓位基本稳定，并对结构进行了调整，调整了消费和医药等行业的结构。”张坤二季报中提到持仓的变动。整体来看，张坤的重仓股仍以白酒股为主，仅易方达亚洲精选前十大持仓没有白酒股。继去年四季度首次建仓新秀丽、普拉达这两大知名消费品牌后，张坤今年二季度进一步增持了这2只个股，而对腾讯控股、中国海洋石油减持较为明显。具体来看，张坤代表作易方达蓝筹精选混合的前十大重仓股依次为：腾讯控股、中国海洋石油、五粮液、贵州茅台、泸州老窖、洋河股份、香港交易所、美团-W、新秀丽、山西汾酒。其中，新秀丽新进前十大重仓股，招商银行退出前十大持仓；此外，该基金二季度加仓了山西汾酒，减持了中国海洋石油、腾讯控股。再看规模第二大的易方达优质精选，前十大重仓股依次为：腾讯控股、阿里巴巴-SW、五粮液、贵州茅台、泸州老窖、洋河股份、中国海洋石油、普拉达、山西汾酒、华住集团-S。同为知名消费品牌的普拉达获张坤大举加仓买入，首次进入持仓前十。此外，山西汾酒也新进前十大重仓股名单，而招商银行、香港交易所则退出持仓前十。张坤在二季报中指出，考虑居民消费在经济中的占比，由于经济发展带来老百姓生活水平越来越好进而带来的投资机会，仍然是股票市场长期最有前景的富矿之一。当下市场由于悲观的预期，把一些优质公司以私有化都能算清楚账的估值（市盈率、市值/自由现金流）水平进行交易。此时此刻最重要的是耐心，优质企业的长期回报预期是很可观的。从管理规模来看，张坤目前在管4只基金，分别为易方达蓝筹精选、易方达优质精选、易方达亚洲精选、易方达优质企业三年持有。二季报显示，这4只基金二季度均出现净赎回，基金份额分别减少5.4亿份、0.48亿份、2.18亿份、2亿份。业绩方面，张坤管理的4只基金中，只有易方达亚洲精选二季度实现正收益，基金份额净值增长率7.19%，跑赢同期业绩比较基准收益率7.07%。今年上半年，该基金净值增长率达17.56%。而其管理的其它3只产品均录得亏损，二季度报告期内，易方达蓝筹精选净值下跌2.92%，易方达优质精选净值下跌3.82%，易方达优质企业净值下跌2.10%，区间收益均跑输业绩比较基准。基金赎回加上净值回撤，张坤二季度末在管基金规模较一季度缩水30.51亿元，最新管理规模为616.81亿元，在目前披露二季报的主动权益类基金经理中仍居“公募一哥”。查看原图 146K","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"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":"4.25.1","shortVersion":"4.25.1","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/2452321412"}

顶流基金经理张坤二季度持仓出炉：坚守白酒股 加仓新秀丽、普拉达

精彩评论

顶流基金经理张坤二季度持仓出炉：坚守白酒股加仓新秀丽、普拉达