诺安成长二季度继续“All in”半导体：加仓卓胜微，减仓北方华创

第一财经07-21 14:35

第二季度诺安成长加仓芯片设计，减仓芯片设备　　正在披露中的公募基金二季度报告，为投资者提供了下半年投资布局的线索。A股市场近期半导体产业链趋于活跃的行情表现，也让市场更关注基金经理的布局动作。　　近日，诺安成长混合（320007.OF）发布的第二季度报告持仓信息显示，报告期内，基金经理刘慧影选择继续加仓半导体，“All in”半导体的风格未发生漂移。不过，受近两年半导体景气度低迷影响，刘慧影...

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in”半导体的风格未发生漂移。不过，受近两年半导体景气度低迷影响，刘慧影目前还没给投资者赚钱，她任职诺安成长截至目前的总回报为-15.34%。\n　　根据财报，截至二季度末，诺安成长的十大重仓股分别为（按照占基金资产净值比例大小排序）：北方华创（002371.SZ）、兆易创新（603986.SH）、圣邦股份（300661.SZ）、韦尔股份（603501.SH）、中微公司（6888012.SH）、中芯国际（688981.SH）、卓胜微（300782.SZ）、华大九天（301269.SZ）、沪硅产业（688126.SH）、中科飞测（688361.SH）。\n　　报告期内，诺安成长混合减持北方华创92.15万股，持仓变动幅度为-17.35%；增持了圣邦股份、卓胜微和华大九天，其中增持卓胜微的幅度最大，增持195.24万股，截至二季度末，诺安成长混合持有卓胜微1197.25万股，为第七大重仓股。\n\n　　截至目前，上述10家公司中，北方华创、兆易创新、韦尔股份发布了中报业绩预告，均预计净利润实现不俗增速。北方华创预计上半年实现归母净利润25.7亿元-29.6亿元，同比增长42.84%-64.51%。\n　　兆易创新和韦尔股份均是芯片设计环节的龙头，受益于终端市场需求明确的复苏趋势，两只股都实现业绩修复。其中，兆易创新预计上半年实现归母净利润5.18亿元，同比增长54.18%，韦尔股份预计实现归母净利润13.07亿元-14.07亿元，同比增加754.11%到819.42%。\n　　回到诺安成长的净值表现，该产品第二季度亏损3.27亿元，期末基金资产净值为159.46亿元；单位净值为1.07元，二季度内累计下跌2.01%，年内累计下跌7.15%，近3年累计下跌49.74%。在近期半导体行情的推动下，近三个月诺安成长混合净值上涨10.44%，下半年”科技风“能否持续演绎，关系到这只基金是否能结束连续两年多的下跌。\n　　资产配置方面，截至二季度末，诺安成长混合持有股票总市值为142.93亿元，占基金净值比例为89.13%；持有现金17.34亿元，占基金净值比例为10.81%。\n　　诺安基金在报告中就半导体行业的景气度与投资机会分析称，芯片板块二季度相对全市场有一定相对收益，大基金三期的成立预示着半导体全面突破美国封锁渐行渐近，芯片设计公司一季报业绩也确立了半导体需求的拐点，“科创八条”的推出与“科特估”的讨论传递了国家大力发展科技企业的决心。整个芯片板块在5-6月有了一定表现，但全市场情绪较为脆弱，板块在6月末有一定回落。但是，之前强调的中国芯片长期向上的未来行业趋势依然不变。\n　　就芯片设计板块，诺安基金表示，产业端在今年一季度已经出现需求明显回暖情况，初步确立了国内芯片需求的复苏；消费电子需求的明确复苏与AI新需求的增长都预示着芯片行业周期的拐点渐行渐近。\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：杨赐","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 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