睿远旗下基金公布一季报！大幅减持中国移动(00941) 看好后市投资机遇

智通财经2025-04-17

智通财经APP获悉，4月17日，睿远基金披露了旗下公募产品2025年一季报。总体来看，各基金调仓明显，许多重仓股较去年四季度末有明显减持。如中国移动(00941)、腾讯控股(00700)等个股在对应基金中环比减持幅度较大。“睿远三将”傅鹏博、饶刚、赵枫三位基金经理各自参与管理一只基金，分别是睿远成长价值、睿远稳进配置两年、睿远均衡价值三年。一季度，三只产品中仅睿远成长价值没有跑赢业绩比较基准。以...

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Significantly reduce holdings of China Mobile (00941), optimistic about investment opportunities in the market outlook","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"80883":0.6,"600941":1,"CHL":1,"00941":1},"content_text":"智通财经APP获悉，4月17日，睿远基金披露了旗下公募产品2025年一季报。总体来看，各基金调仓明显，许多重仓股较去年四季度末有明显减持。如中国移动(00941)、腾讯控股(00700)等个股在对应基金中环比减持幅度较大。“睿远三将”傅鹏博、饶刚、赵枫三位基金经理各自参与管理一只基金，分别是睿远成长价值、睿远稳进配置两年、睿远均衡价值三年。一季度，三只产品中仅睿远成长价值没有跑赢业绩比较基准。以傅鹏博、朱璘管理的睿远成长价值为例，睿远成长价值A、C季内净值增长率分别录得2.45%和2.35%，对应跑输业绩比较基准0.16个百分点和0.26个百分点。该基金今年一季度新买入1311.98万股胜宏科技(300476.SZ)，胜宏科技在3月上旬出现一轮显著上涨。此外，该基金增持了腾讯控股(00700)、寒武纪(688256.SH)、减持了宁德时代(300750.SZ)、中国移动(00941)、立讯精密(002475.SZ)、广汇能源(600256.SH)、巨星科技(002444.SZ)、迈为股份(300751.SZ)。该基金的港股持仓比重由2024年末的23.39%增至今年一季度末的25.97%。赵枫管理的睿远均衡价值三年的业绩相对突出，睿远均衡价值三年持有混合A季度净值涨 5.79%。与上一季度相比，该基金前十大重仓股新增分众传媒(002027.SZ)；其中腾讯控股持仓占比9.51%，为该基金第一大重仓股；中国财险(02328)等退出前十大重仓股。再来看饶刚参与管理的睿远稳进配置两年，从业绩表现来看，该基金A、C份额的季内净值增长率分别录得3.01%和2.94%，分别跑赢业绩比较基准2.99个百分点和2.92个百分点。该基金对中国移动有大比例减持动作，今年一季度末，持有410万股，较去年底持仓降幅超过43%;此外，腾讯控股、伟明环保(603568.SH)也获减持。其增配了宁德时代，环比加仓幅度接近10%，同时新进重仓了阿里巴巴-W(09988)。此外，侯振新、张佳璐分别管理的睿远稳益增强30天、睿远港股通核心价值也公布了一季报，季内业绩都领先于业绩比较基准。值得一提的是，张佳璐管理的睿远港股通核心价值A、C季内净值增长率分别达到了18.39%、18.27%。傅鹏博、朱璘在一季报中表示，一季度该基金布局了受益于国内人工智能、汽车电子快速发展的PCB个股，对组合的贡献较为突出。同时，加大了恒生科技板块的个股配置，涵盖稳健型品种以及弹性较大的品种，对组合净值有不小的正贡献。医药板块方面，该基金采取“多品种多赛道”的策略，在原有个股基础上增加了部分医疗器械龙头公司、将人工智能和传统医学结合提升治疗效果并且提高患者触达的公司、有特色的创新药公司。不过，传统能源、光伏能源个股在一季度表现不佳，对组合产生了较多的负贡献。展望二季度，傅鹏博、朱璘认为，我国政府有足够的应对预案、有足够的对冲工具化解出口下降的压力。这次“危”会转化为“机”，推动一系列改革，如提振内需，以国内消费市场带动经济增长。今年新一轮内需刺激政策的力度和广度都值得期待。随着2024年年报和2025年一季报披露，将寻找基本面触底反转以及景气度向上的公司。饶刚则指出，短期内关税的加码不可避免地对我国出口造成负面影响，但外部冲击既是挑战，也是我国调整国内经济结构的重要机遇，消费作为经济增长主动力和压舱石的角色将逐步巩固和夯实。赵枫表示，宏观经济面上，已经看到了经济启稳回升的趋势。房地产市场下跌势头已明显减缓，一线城市房价有所启稳，核心地段土地拍卖升温预示部分置换需求已经见底回升。地方债务、鼓励消费、民营企业经营环境等投资者关心的问题也都有相应的政策措施，在积极的财政政策支持下，宏观经济有望在年内出现积极的变化，从而使得股市进一步上涨具备基本面支持。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":1,"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,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","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/2528751213","isCrawlerRequest":true}