国投瑞银基金二季报出炉施成退出“百亿基金经理”队列二季度减持宁德时代

新浪基金07-17

专题：聚焦2024基金二季报：业绩比拼开启，谁是大赢家？　　近日，多家公募基金陆续披露2024年二季报，多位基金经理的调仓情况也浮出水面。其中，国投瑞银基金经理施成管理的基金率先披露了二季报。最新披露显示，截止二季度末，施成在管基金规模为95.34亿元，相比于一季度末120亿元的总管理规模，降幅明显，施成也退出了“百亿基金经理”的队列。　　根据天天基金数据统计，目前施成共管理10只基金，...

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\n　　近日，多家公募基金陆续披露2024年二季报，多位基金经理的调仓情况也浮出水面。其中，国投瑞银基金经理施成管理的基金率先披露了二季报。最新披露显示，截止二季度末，施成在管基金规模为95.34亿元，相比于一季度末120亿元的总管理规模，降幅明显，施成也退出了“百亿基金经理”的队列。\n　　根据天天基金数据统计，目前施成共管理10只基金，上半年及近一年的收益率均以惨跌收尾。其中，国投瑞银产业趋势混合A近一年业绩跌幅达-43.01%，近两年业绩跌幅高达-63.85%。除此之外，国投瑞银产业趋势混合A的基金规模也在不断下降，二季度净资产规模为12.07亿元，较上期环比下降17.59%。在国投瑞银产业趋势混合A基金吧中，不少基民纷纷表达了对基金经理操作的不满。\n\n\n　　从国投瑞银产业趋势混合A二季度持仓情况可以看出新能源赛道仍是施成的持仓重点。具体来说，施成二季度加仓了科达利、亿纬锂能；减持宁德时代、天赐材料、中矿资源、天齐锂业、璞泰来；新进前十大重仓的有多氟多、江特电机；华友钴业、赣锋锂业退出前十大重仓。前十大持仓占比达71.81%。\n\n　　数据来源：天天基金  截止至2024-6-30\n　　展望后市，施成在二季报中表示，我们投资的领域，实际上许多环节已经度过供需最紧张的时期，部分环节的盈利已经开始复苏。特别是其中的龙头企业，在行业过剩的背景下仍有较强的盈利能力，预计未来这些公司将首先扩大市场份额，之后提升盈利能力。上游资源品，以及具备资源属性的化工品，目前的价格很可能已见长期底部。预测最晚 2024 年年底后，供给不是新能源大多数环节的主要制约因素，而在全球市场如何打开的问题下，需求成为了是否有行情的主要矛盾。\n　　就具体行业而言，设备制造业方面，传统行业经过了一轮资本开支修复，目前正处于平台期。新兴产业在之前经历了产能过剩，其扩产节奏将逐渐减缓。总体而言，制造业的资本开支目前处在一个相对较低的水准。预计在 1-2 年后，随着新兴产业的盈利能力提升，资本开支将再度加快。\n　　新能源汽车方面，去库存周期已经结束，大幅下跌的价格将在未来 1-2 年刺激需求。国内的需求仍有潜力，海外的需求空间很大，但需要良好的市场逻辑来引导。供需的错配最快可能在今年的三季度出现。由于一些环节供给不再增长，甚至产能下降，未来一年内价格上涨的概率较高。随着需求的恢复，未来行业龙头将会持续向好。新能源发电行业因政策支持，需求出现了上升。但是供给直到 2023 年年底才放缓节奏，因此去产能是个漫长的过程，盈利能力难以给乐观的预期。组件的盈利，预计在今年会达到最低点。\n　　光储平价目前在全球其他地区已经开始陆续出现，因此光伏加速替代传统能源的情况正在出现，而消纳问题会带来储能的爆发。我们认为下半年光储将率先出现投资机会。TMT 行业，看好 AI 持续地投入。在 sora 出现后，scaling law 得到市场的普遍认可，因此 AI 资本开支的持续性认同度提升。而AI的硬件终端预期也在升温，我们预计在未来一年内，头部厂商逐步会推出多款的 AI 手机等终端硬件，并带来投资机会。\n　　以新能源为代表的业绩成长行业，部分环节在2024年已经出现了盈利的回升。储能、重卡等新需求的提速也在路上，看好2024-2025年能够兑现成长的公司。 \n\nMACD金叉信号形成，这些股涨势不错！\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：江钰涵","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; 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国投瑞银基金二季报出炉 施成退出“百亿基金经理”队列 二季度减持宁德时代

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国投瑞银基金二季报出炉施成退出“百亿基金经理”队列二季度减持宁德时代