紫气东来ZH
2023-01-24
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贝莱德基金披露四季报：加仓港股，新进美团和快手
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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。</p><p>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。</p><p>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。</p><p>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%。</p><p>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%。</p><p>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%。</p><p>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：<a href=\"https://laohu8.com/S/300751\">迈为股份</a>、<a href=\"https://laohu8.com/S/300661\">圣邦股份</a>、<a href=\"https://laohu8.com/S/03690\">美团-W</a>、<a href=\"https://laohu8.com/S/688032\">禾迈股份</a>、<a href=\"https://laohu8.com/S/603596\">伯特利</a>、<a href=\"https://laohu8.com/S/000858\">五粮液</a>、<a href=\"https://laohu8.com/S/300750\">宁德时代</a>、<a href=\"https://laohu8.com/S/01024\">快手-W</a>、上海机场、分众传媒。</p><p><img src=\"https://static.tigerbbs.com/f8850093ece8f6f41d6875f991d314e1\" tg-width=\"791\" tg-height=\"383\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p><p>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、<a href=\"https://laohu8.com/S/600009\">上海机场</a>、<a href=\"https://laohu8.com/S/002027\">分众传媒</a>。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<a href=\"https://laohu8.com/S/003022\">联泓新科</a>、<a href=\"https://laohu8.com/S/688390\">固德威</a>、<a href=\"https://laohu8.com/S/600519\">贵州茅台</a>、<a href=\"https://laohu8.com/S/002371\">北方华创</a>、<a href=\"https://laohu8.com/S/600048\">保利发展</a>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。</p><p>贝莱德先进制造基金前十大重仓股依次为：宁德时代、<a href=\"https://laohu8.com/S/00700\">腾讯控股</a>、<a href=\"https://laohu8.com/S/601012\">隆基绿能</a>、美团、<a href=\"https://laohu8.com/S/300274\">阳光电源</a>、<a href=\"https://laohu8.com/S/603816\">顾家家居</a>、伟星新材、恩捷股份、汇川股份、迈为股份。<img src=\"https://static.tigerbbs.com/f657fd4ce7c9079b45aeff030a4036c4\" tg-width=\"736\" tg-height=\"419\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"/></p></body></html>","source":"stock_zhitongcaijing","collect":0,"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 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href=\"http://www.zhitongcaijing.com/content/detail/866131.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/753c9aba3202037bc97463c545d5d015","relate_stocks":{"BK1589":"北水核心资产","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","03690":"美团-W","LU0348814723.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"A\" (USD) INC NC","LU0878005551.USD":"UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) \"P\" (USD) ACC","LU0072462343.USD":"贝莱德亚洲巨龙基金","LU0823040885.USD":"东方汇理新兴市场焦点股票基金","LU0456846285.SGD":"JPMorgan Funds - Greater China A (acc) SGD","LU1688375341.USD":"贝莱德中国灵活股票基金","LU0577902298.EUR":"FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIE \"I\" (EUR) ACC","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","BK1583":"高瓴概念","BK1604":"节假日概念","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","LU0029875118.USD":"TEMPLETON ASIAN GROWTH \"A\" 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ACC"},"source_url":"http://www.zhitongcaijing.com/content/detail/866131.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2305627001","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。","news_type":1},"isVote":1,"tweetType":1,"viewCount":1306,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":27,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/626522547"}
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