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":{"LU0501845795.SGD":"瑞银大中华区股票基金P Acc SGD","LU0541502299.USD":"ALLSPRING EMERGING MARKETS EQUITY \"I\" (USD) ACC","BK1575":"同股不同权","LU0417516738.SGD":"Allianz Hong Kong Equity AT Acc SGD","LU0672654166.SGD":"FTIF - Templeton Asian Growth A (acc) SGD-H1","BK1589":"北水核心资产","IE0032431581.USD":"PINEBRIDGE GREATER CHINA EQUITY \"A\" (USD) ACC","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","IE0034224299.USD":"PINEBRIDGE ASIA EX JAPAN EQUITY \"A\" (USD) ACC","BK1583":"高瓴概念","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","LU0543330483.HKD":"TEMPLETON ASIAN GROWTH \"A\" (HKD) ACC","LU1720050803.USD":"安联全方位中国股票基金","DSU":"贝莱德基金","LU0456827905.SGD":"JPMorgan Funds - China A (acc) SGD","LU0072913022.USD":"UBS 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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":1167,"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,"upFlag":false,"length":27,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/626522547"}
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