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韭菜国际歌
2021-05-22
$隆平高科(000998)$
袁老,走好…感谢您
韭菜国际歌
2021-04-22
回复
@小虎AV
:感谢回复//
@小虎AV
:收到 已为您转达客服同事为您查询原因,还请您耐心等待一下
抱歉,原内容已删除
韭菜国际歌
2021-04-22
抄作业有点晚了吧
抱歉,原内容已删除
韭菜国际歌
2021-04-18
担惊受怕[捂脸]
抱歉,原内容已删除
韭菜国际歌
2021-04-18
怕是没悬念,都被泄密了
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韭菜国际歌
2021-04-17
长势喜人,继续保持[开心]
韭菜国际歌
2021-04-17
接着折腾吧
抱歉,原内容已删除
去老虎APP查看更多动态
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09:51","market":"sh","language":"zh","title":"10张图一览社保、多名明星基金经理最新重仓股!","url":"https://stock-news.laohu8.com/highlight/detail?id=1180783430","media":"Wind万得","summary":"随着一季报的逐渐披露,市场最引人瞩目的两大机构,社保和公募基金持股备受关注。首先社保基金方面,社保基金投资以稳健著称,最新浮出水面的多只持仓股4月以来跑赢大盘。Wind数据显示,社保基金目前已出现在6","content":"<p>随着一季报的逐渐披露,市场最引人瞩目的两大机构,社保和公募基金持股备受关注。</p><p>首先社保基金方面,社保基金投资以稳健著称,最新浮出水面的多只持仓股4月以来跑赢大盘。Wind数据显示,社保基金目前已出现在60只个股的前十大流通股东中,合计持股数量12.58亿股,期末持股市值合计342.41亿元。其中增持了11只,减持了24只,持股数量不变为10只,另外还新进15只(可能是社保基金首次买入,也可能是前期买入少,一季度增持进入前十大股东后首次披露)。</p><p><b>社保重仓股top10</b></p><p>目前社保重仓股已不少,按照最新持仓市值看,社保基金最青睐<a href=\"https://laohu8.com/S/600309\">万华化学</a>,其中社保103组合、108组合和111组合共持有0.45亿股,合计总市值达47.16亿元,不过一季度社保小幅减持了449.11万股。紧随其后,<a href=\"https://laohu8.com/S/600426\">华鲁恒升</a>、<a href=\"https://laohu8.com/S/601888\">中国中免</a>等9家社保基金持仓市值均超10亿元,规模较大。</p><p><img src=\"https://static.tigerbbs.com/ea3588d2485f75832ded6391fca5c7a5\" tg-width=\"483\" tg-height=\"593\" referrerpolicy=\"no-referrer\"></p><p><b>社保增持11只个股</b></p><p>一季度,社保基金重仓股中,增持数量最多的是<a href=\"https://laohu8.com/S/000933\">神火股份</a>,社保401组合增持了1700万股。紧随其后<a href=\"https://laohu8.com/S/300160\">秀强股份</a>、<a href=\"https://laohu8.com/S/002043\">兔宝宝</a>均被增持了超500万股。此外<a href=\"https://laohu8.com/S/603186\">华正新材</a>、<a href=\"https://laohu8.com/S/600057\">厦门象屿</a>、<a href=\"https://laohu8.com/S/688516\">奥特维</a>和<a href=\"https://laohu8.com/S/000401\">冀东水泥</a>均被增持100万股以上。</p><p><img src=\"https://static.tigerbbs.com/9241a4af54ef0af01b962e9d984fe1f6\" tg-width=\"481\" tg-height=\"638\" referrerpolicy=\"no-referrer\"></p><p><b>社保减持24只个股</b></p><p>减持数量上,社保一季度主要卖出了<a href=\"https://laohu8.com/S/601899\">紫金矿业</a>、<a href=\"https://laohu8.com/S/603568\">伟明环保</a>和<a href=\"https://laohu8.com/S/002419\">天虹股份</a>,每只减持都超过2000万股。此外<a href=\"https://laohu8.com/S/000902\">新洋丰</a>、<a href=\"https://laohu8.com/S/603588\">高能环境</a>等4只也是减持的集中地,每只个股被卖出1000万股以上。</p><p><img src=\"https://static.tigerbbs.com/42db4243b62a7cf5de8ed598255e93cb\" tg-width=\"482\" tg-height=\"556\" referrerpolicy=\"no-referrer\"></p><p><b>社保新进15只个股</b></p><p>新进重仓股方面,社保持有<a href=\"https://laohu8.com/S/601888\">中国中免</a>规模最大为20.88亿元,此外<a href=\"https://laohu8.com/S/600438\">通威股份</a>、<a href=\"https://laohu8.com/S/000988\">华工科技</a>、<a href=\"https://laohu8.com/S/603129\">春风动力</a>等9只个股,期末持股市值均超过亿元。</p><p><img src=\"https://static.tigerbbs.com/4960e00af3ab76a3717b0e65ca6a438c\" tg-width=\"483\" tg-height=\"527\" referrerpolicy=\"no-referrer\"></p><p>而公募基金一季报披露更是进入高峰期,多位明星基金经理最新布局也浮出水面。如张坤、董承非、谢治宇、刘格菘、傅鹏博等一季度投资情况已经揭晓。</p><p><b>张坤:减仓白酒,各就其位</b></p><p>张坤管理的易方达蓝筹精选和易方达中小盘都减仓了白酒,但加仓的方向却很不同,易方达蓝筹精选加的是银行股,而易方达中小盘加的是消费、医药、计算机等行业的个股。</p><p><img src=\"https://static.tigerbbs.com/4a7d228fd6a2e9099c31611b331c6bb9\" tg-width=\"518\" tg-height=\"729\" referrerpolicy=\"no-referrer\"></p><p><b>注:左侧红底色个股为新近重仓股,右侧红底色个股为消失的重仓股,白底色为连续两季均为重仓股,下同。</b></p><p>具体来看,易方达蓝筹精选大幅减仓了洋河和<a href=\"https://laohu8.com/S/000568\">泸州老窖</a>,<a href=\"https://laohu8.com/S/600036\">招商银行</a>、<a href=\"https://laohu8.com/S/000001\">平安银行</a>这两只以零售业务见长的银行股则第一次出现在张坤的十大重仓股中,而<a href=\"https://laohu8.com/S/300015\">爱尔眼科</a>、<a href=\"https://laohu8.com/S/01579\">颐海国际</a>从最新重仓股中消失。</p><p><img src=\"https://static.tigerbbs.com/be1dd0970647d2d529ce73c9122e7cd2\" tg-width=\"517\" tg-height=\"707\" referrerpolicy=\"no-referrer\"></p><p>易方达中小盘的十大重仓股在一季末发生了很大的变化,洋河、<a href=\"https://laohu8.com/S/000568\">泸州老窖</a>直接掉出了前十大重仓,另外<a href=\"https://laohu8.com/S/600009\">上海机场</a>、<a href=\"https://laohu8.com/S/600066\">宇通客车</a>也从重仓股中消失,茅台也被减了一个多点。重仓股新增了<a href=\"https://laohu8.com/S/002007\">华兰生物</a>、<a href=\"https://laohu8.com/S/002568\">百润股份</a>、<a href=\"https://laohu8.com/S/600570\">恒生电子</a>、<a href=\"https://laohu8.com/S/600872\">中炬高新</a>,<a href=\"https://laohu8.com/S/002044\">美年健康</a>获得大幅增持,跃升为第一大重仓股。</p><p>不难发现,易方达中小盘向“中小盘”靠拢,易方达蓝筹精选进一步汇集“蓝筹”,两只基金各就其位。</p><p><b>董承非:降仓位,积极防御</b></p><p>在年初提示风险的董承非,做到了言行合一,进行了减仓。一季报显示,兴全趋势投资的股票仓位为67.2%,而去年年末这一数字为78.9%,兴全新视野仓位从去年底的69.4%降低至63.9%。</p><p><img src=\"https://static.tigerbbs.com/8bbf4da7f21e92e5036670d033f27c2d\" tg-width=\"518\" tg-height=\"705\" referrerpolicy=\"no-referrer\"></p><p>具体来看,兴全趋势投资一季度重仓股调整不大,仍延续了去年底地产、金融压舱的基调。值得一提的是,业绩变脸的<a href=\"https://laohu8.com/S/002352\">顺丰控股</a>从重仓股消失,新增了<a href=\"https://laohu8.com/S/002415\">海康威视</a>、<a href=\"https://laohu8.com/S/603833\">欧派家居</a>,此外<a href=\"https://laohu8.com/S/600703\">三安光电</a>、<a href=\"https://laohu8.com/S/000002\">万科A</a>、<a href=\"https://laohu8.com/S/002044\">美年健康</a>、<a href=\"https://laohu8.com/S/600048\">保利地产</a>等获得董承非增持。</p><p>董承非管理的另外一只基金兴全新视野,重仓股变动与兴全趋势投资类似,看中个股估值与景气度,早早进入了防御态势,这也让这两只基金在一季度表现相对平稳。</p><p><b>谢治宇:大调仓,表现出众</b></p><p>谢治宇管理的基金在一季度进行了比较积极的仓位调换,而且非常果断。谢治宇管理的兴全合润基金2021年一季报显示,重仓股更换了六只,<a href=\"https://laohu8.com/S/601166\">兴业银行</a>、<a href=\"https://laohu8.com/S/000001\">平安银行</a>新进重仓股,分列二、三名。</p><p>一季度还新进了<a href=\"https://laohu8.com/S/002415\">海康威视</a>、<a href=\"https://laohu8.com/S/600754\">锦江酒店</a>、<a href=\"https://laohu8.com/S/000739\">普洛药业</a>、<a href=\"https://laohu8.com/S/603707\">健友股份</a>,而<a href=\"https://laohu8.com/S/600309\">万华化学</a>、<a href=\"https://laohu8.com/S/002594\">比亚迪</a>、<a href=\"https://laohu8.com/S/000333\">美的集团</a>、<a href=\"https://laohu8.com/S/000895\">双汇发展</a>、<a href=\"https://laohu8.com/S/688099\">晶晨股份</a>、<a href=\"https://laohu8.com/S/601012\">隆基股份</a>则退出了前十大重仓股之列。</p><p><img src=\"https://static.tigerbbs.com/700e920b89ff7496d9e17b47154baca1\" tg-width=\"517\" tg-height=\"706\" referrerpolicy=\"no-referrer\"></p><p>这次调仓了再次彰显了谢治宇选股能力,新入选重仓股的6只股票,一季度无一下跌,有5只涨幅在两位数,平均上涨14.7%;而从重仓股消失的6只股票,有4只在一季度出现下跌,平均下跌4.8%。</p><p>小编统计了管理主动偏股型基金超500亿元的11位基金经理,观察他们的业绩指数表现,谢治宇基金经理偏股型业绩指数一季度上扬3.3%,是表现最好的。</p><p><b>刘格菘:高仓位,乐观进取</b></p><p>2019年一人包揽前三名,让刘格菘成为炙手可热的明星基金经理。</p><p>刘格菘在广发小盘成长基金一季报中分享了投资思路:近几年,我国具备全球比较优势的制造业行业占比不断上升,在全球从新冠疫情中逐步走出的过程中,立足中国比较优势、需求面向全球的制造业会不断在全球复苏中受益,这些行业的龙头公司是本基金未来配置的重点方向。</p><p>从广发小盘成长的仓位来看,一季度末仍保持高仓位运作,股票市值占基金资产净值比例为90.84%的仓位,对于一只偏股混合型基金,属于高仓位运行。一季度基金配置方面,以面板、光伏、动力电池、炼化、钛白粉、芯片等制造业以及医疗服务行业为主。</p><p><img src=\"https://static.tigerbbs.com/9c3dcc204621f4e3806eb6378d1b1f93\" tg-width=\"515\" tg-height=\"707\" referrerpolicy=\"no-referrer\"></p><p>从广发小盘成长一季度的基金重仓股看,重仓股主要是面板龙头京东方、光伏龙头隆基、动力电池<a href=\"https://laohu8.com/S/300014\">亿纬锂能</a>、医药股康泰、健帆、泰格、炼化股<a href=\"https://laohu8.com/S/600346\">恒力石化</a>等。重仓股基本维持稳定,只调换了2只,新增<a href=\"https://laohu8.com/S/002601\">龙蟒佰利</a>、<a href=\"https://laohu8.com/S/600346\">恒力石化</a>,剔除了<a href=\"https://laohu8.com/S/600438\">通威股份</a>、<a href=\"https://laohu8.com/S/002803\">吉宏股份</a>。</p><p>在一季报中,刘格菘建议投资人适当降低今年的收益预期,保持耐心与定力,坚守长期价值投资的理念,通过基金投资,分享企业中长期成长的红利。</p><p><b>傅鹏博:减白酒,壕买电信股</b></p><p>傅鹏博管理的睿远成长价值一季报显示,截至一季度末其股票仓位占比89.98%;去年年末,这一数据为89.04%,基金维持较高仓位的运作。</p><p><img src=\"https://static.tigerbbs.com/606c5194cb428c984d1c157407f5707e\" tg-width=\"517\" tg-height=\"705\" referrerpolicy=\"no-referrer\"></p><p>在一季度,基金同样进行了大调仓,有四只重仓出现调换。一季度末<a href=\"https://laohu8.com/S/000858\">五粮液</a>、<a href=\"https://laohu8.com/S/600519\">贵州茅台</a>从重仓股中消失;<a href=\"https://laohu8.com/S/CHL\">中国移动</a>则是被傅鹏博在一季度“壕买”成第一大重仓股。</p><p>在季报中,傅鹏博表示,在市场调整过程中,对上季度组合中的重点公司做了调整,出现了一些“新面孔”,同时食品饮料板块的公司开始“淡出”。从行业分布看,组合重点配置了TMT、化工材料、新能源和建筑建材等板块,组合的搭建考虑了均衡性和分散度。</p>","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\" 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height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n10张图一览社保、多名明星基金经理最新重仓股!\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/99\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/c71e30d1317b4a5cb20a41998e10ac68);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Wind万得 </p>\n<p class=\"h-time\">2021-04-22 09:51</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>随着一季报的逐渐披露,市场最引人瞩目的两大机构,社保和公募基金持股备受关注。</p><p>首先社保基金方面,社保基金投资以稳健著称,最新浮出水面的多只持仓股4月以来跑赢大盘。Wind数据显示,社保基金目前已出现在60只个股的前十大流通股东中,合计持股数量12.58亿股,期末持股市值合计342.41亿元。其中增持了11只,减持了24只,持股数量不变为10只,另外还新进15只(可能是社保基金首次买入,也可能是前期买入少,一季度增持进入前十大股东后首次披露)。</p><p><b>社保重仓股top10</b></p><p>目前社保重仓股已不少,按照最新持仓市值看,社保基金最青睐<a href=\"https://laohu8.com/S/600309\">万华化学</a>,其中社保103组合、108组合和111组合共持有0.45亿股,合计总市值达47.16亿元,不过一季度社保小幅减持了449.11万股。紧随其后,<a href=\"https://laohu8.com/S/600426\">华鲁恒升</a>、<a href=\"https://laohu8.com/S/601888\">中国中免</a>等9家社保基金持仓市值均超10亿元,规模较大。</p><p><img src=\"https://static.tigerbbs.com/ea3588d2485f75832ded6391fca5c7a5\" tg-width=\"483\" tg-height=\"593\" referrerpolicy=\"no-referrer\"></p><p><b>社保增持11只个股</b></p><p>一季度,社保基金重仓股中,增持数量最多的是<a href=\"https://laohu8.com/S/000933\">神火股份</a>,社保401组合增持了1700万股。紧随其后<a href=\"https://laohu8.com/S/300160\">秀强股份</a>、<a href=\"https://laohu8.com/S/002043\">兔宝宝</a>均被增持了超500万股。此外<a href=\"https://laohu8.com/S/603186\">华正新材</a>、<a href=\"https://laohu8.com/S/600057\">厦门象屿</a>、<a href=\"https://laohu8.com/S/688516\">奥特维</a>和<a href=\"https://laohu8.com/S/000401\">冀东水泥</a>均被增持100万股以上。</p><p><img src=\"https://static.tigerbbs.com/9241a4af54ef0af01b962e9d984fe1f6\" tg-width=\"481\" tg-height=\"638\" referrerpolicy=\"no-referrer\"></p><p><b>社保减持24只个股</b></p><p>减持数量上,社保一季度主要卖出了<a href=\"https://laohu8.com/S/601899\">紫金矿业</a>、<a href=\"https://laohu8.com/S/603568\">伟明环保</a>和<a href=\"https://laohu8.com/S/002419\">天虹股份</a>,每只减持都超过2000万股。此外<a href=\"https://laohu8.com/S/000902\">新洋丰</a>、<a href=\"https://laohu8.com/S/603588\">高能环境</a>等4只也是减持的集中地,每只个股被卖出1000万股以上。</p><p><img src=\"https://static.tigerbbs.com/42db4243b62a7cf5de8ed598255e93cb\" tg-width=\"482\" tg-height=\"556\" referrerpolicy=\"no-referrer\"></p><p><b>社保新进15只个股</b></p><p>新进重仓股方面,社保持有<a href=\"https://laohu8.com/S/601888\">中国中免</a>规模最大为20.88亿元,此外<a href=\"https://laohu8.com/S/600438\">通威股份</a>、<a href=\"https://laohu8.com/S/000988\">华工科技</a>、<a href=\"https://laohu8.com/S/603129\">春风动力</a>等9只个股,期末持股市值均超过亿元。</p><p><img src=\"https://static.tigerbbs.com/4960e00af3ab76a3717b0e65ca6a438c\" tg-width=\"483\" tg-height=\"527\" referrerpolicy=\"no-referrer\"></p><p>而公募基金一季报披露更是进入高峰期,多位明星基金经理最新布局也浮出水面。如张坤、董承非、谢治宇、刘格菘、傅鹏博等一季度投资情况已经揭晓。</p><p><b>张坤:减仓白酒,各就其位</b></p><p>张坤管理的易方达蓝筹精选和易方达中小盘都减仓了白酒,但加仓的方向却很不同,易方达蓝筹精选加的是银行股,而易方达中小盘加的是消费、医药、计算机等行业的个股。</p><p><img src=\"https://static.tigerbbs.com/4a7d228fd6a2e9099c31611b331c6bb9\" tg-width=\"518\" tg-height=\"729\" referrerpolicy=\"no-referrer\"></p><p><b>注:左侧红底色个股为新近重仓股,右侧红底色个股为消失的重仓股,白底色为连续两季均为重仓股,下同。</b></p><p>具体来看,易方达蓝筹精选大幅减仓了洋河和<a href=\"https://laohu8.com/S/000568\">泸州老窖</a>,<a href=\"https://laohu8.com/S/600036\">招商银行</a>、<a href=\"https://laohu8.com/S/000001\">平安银行</a>这两只以零售业务见长的银行股则第一次出现在张坤的十大重仓股中,而<a href=\"https://laohu8.com/S/300015\">爱尔眼科</a>、<a href=\"https://laohu8.com/S/01579\">颐海国际</a>从最新重仓股中消失。</p><p><img src=\"https://static.tigerbbs.com/be1dd0970647d2d529ce73c9122e7cd2\" tg-width=\"517\" tg-height=\"707\" referrerpolicy=\"no-referrer\"></p><p>易方达中小盘的十大重仓股在一季末发生了很大的变化,洋河、<a href=\"https://laohu8.com/S/000568\">泸州老窖</a>直接掉出了前十大重仓,另外<a href=\"https://laohu8.com/S/600009\">上海机场</a>、<a href=\"https://laohu8.com/S/600066\">宇通客车</a>也从重仓股中消失,茅台也被减了一个多点。重仓股新增了<a href=\"https://laohu8.com/S/002007\">华兰生物</a>、<a href=\"https://laohu8.com/S/002568\">百润股份</a>、<a href=\"https://laohu8.com/S/600570\">恒生电子</a>、<a href=\"https://laohu8.com/S/600872\">中炬高新</a>,<a href=\"https://laohu8.com/S/002044\">美年健康</a>获得大幅增持,跃升为第一大重仓股。</p><p>不难发现,易方达中小盘向“中小盘”靠拢,易方达蓝筹精选进一步汇集“蓝筹”,两只基金各就其位。</p><p><b>董承非:降仓位,积极防御</b></p><p>在年初提示风险的董承非,做到了言行合一,进行了减仓。一季报显示,兴全趋势投资的股票仓位为67.2%,而去年年末这一数字为78.9%,兴全新视野仓位从去年底的69.4%降低至63.9%。</p><p><img src=\"https://static.tigerbbs.com/8bbf4da7f21e92e5036670d033f27c2d\" tg-width=\"518\" tg-height=\"705\" referrerpolicy=\"no-referrer\"></p><p>具体来看,兴全趋势投资一季度重仓股调整不大,仍延续了去年底地产、金融压舱的基调。值得一提的是,业绩变脸的<a href=\"https://laohu8.com/S/002352\">顺丰控股</a>从重仓股消失,新增了<a href=\"https://laohu8.com/S/002415\">海康威视</a>、<a href=\"https://laohu8.com/S/603833\">欧派家居</a>,此外<a href=\"https://laohu8.com/S/600703\">三安光电</a>、<a href=\"https://laohu8.com/S/000002\">万科A</a>、<a href=\"https://laohu8.com/S/002044\">美年健康</a>、<a href=\"https://laohu8.com/S/600048\">保利地产</a>等获得董承非增持。</p><p>董承非管理的另外一只基金兴全新视野,重仓股变动与兴全趋势投资类似,看中个股估值与景气度,早早进入了防御态势,这也让这两只基金在一季度表现相对平稳。</p><p><b>谢治宇:大调仓,表现出众</b></p><p>谢治宇管理的基金在一季度进行了比较积极的仓位调换,而且非常果断。谢治宇管理的兴全合润基金2021年一季报显示,重仓股更换了六只,<a href=\"https://laohu8.com/S/601166\">兴业银行</a>、<a href=\"https://laohu8.com/S/000001\">平安银行</a>新进重仓股,分列二、三名。</p><p>一季度还新进了<a href=\"https://laohu8.com/S/002415\">海康威视</a>、<a href=\"https://laohu8.com/S/600754\">锦江酒店</a>、<a href=\"https://laohu8.com/S/000739\">普洛药业</a>、<a href=\"https://laohu8.com/S/603707\">健友股份</a>,而<a href=\"https://laohu8.com/S/600309\">万华化学</a>、<a href=\"https://laohu8.com/S/002594\">比亚迪</a>、<a href=\"https://laohu8.com/S/000333\">美的集团</a>、<a href=\"https://laohu8.com/S/000895\">双汇发展</a>、<a href=\"https://laohu8.com/S/688099\">晶晨股份</a>、<a href=\"https://laohu8.com/S/601012\">隆基股份</a>则退出了前十大重仓股之列。</p><p><img src=\"https://static.tigerbbs.com/700e920b89ff7496d9e17b47154baca1\" tg-width=\"517\" tg-height=\"706\" referrerpolicy=\"no-referrer\"></p><p>这次调仓了再次彰显了谢治宇选股能力,新入选重仓股的6只股票,一季度无一下跌,有5只涨幅在两位数,平均上涨14.7%;而从重仓股消失的6只股票,有4只在一季度出现下跌,平均下跌4.8%。</p><p>小编统计了管理主动偏股型基金超500亿元的11位基金经理,观察他们的业绩指数表现,谢治宇基金经理偏股型业绩指数一季度上扬3.3%,是表现最好的。</p><p><b>刘格菘:高仓位,乐观进取</b></p><p>2019年一人包揽前三名,让刘格菘成为炙手可热的明星基金经理。</p><p>刘格菘在广发小盘成长基金一季报中分享了投资思路:近几年,我国具备全球比较优势的制造业行业占比不断上升,在全球从新冠疫情中逐步走出的过程中,立足中国比较优势、需求面向全球的制造业会不断在全球复苏中受益,这些行业的龙头公司是本基金未来配置的重点方向。</p><p>从广发小盘成长的仓位来看,一季度末仍保持高仓位运作,股票市值占基金资产净值比例为90.84%的仓位,对于一只偏股混合型基金,属于高仓位运行。一季度基金配置方面,以面板、光伏、动力电池、炼化、钛白粉、芯片等制造业以及医疗服务行业为主。</p><p><img src=\"https://static.tigerbbs.com/9c3dcc204621f4e3806eb6378d1b1f93\" tg-width=\"515\" tg-height=\"707\" referrerpolicy=\"no-referrer\"></p><p>从广发小盘成长一季度的基金重仓股看,重仓股主要是面板龙头京东方、光伏龙头隆基、动力电池<a href=\"https://laohu8.com/S/300014\">亿纬锂能</a>、医药股康泰、健帆、泰格、炼化股<a href=\"https://laohu8.com/S/600346\">恒力石化</a>等。重仓股基本维持稳定,只调换了2只,新增<a href=\"https://laohu8.com/S/002601\">龙蟒佰利</a>、<a href=\"https://laohu8.com/S/600346\">恒力石化</a>,剔除了<a href=\"https://laohu8.com/S/600438\">通威股份</a>、<a href=\"https://laohu8.com/S/002803\">吉宏股份</a>。</p><p>在一季报中,刘格菘建议投资人适当降低今年的收益预期,保持耐心与定力,坚守长期价值投资的理念,通过基金投资,分享企业中长期成长的红利。</p><p><b>傅鹏博:减白酒,壕买电信股</b></p><p>傅鹏博管理的睿远成长价值一季报显示,截至一季度末其股票仓位占比89.98%;去年年末,这一数据为89.04%,基金维持较高仓位的运作。</p><p><img src=\"https://static.tigerbbs.com/606c5194cb428c984d1c157407f5707e\" tg-width=\"517\" tg-height=\"705\" referrerpolicy=\"no-referrer\"></p><p>在一季度,基金同样进行了大调仓,有四只重仓出现调换。一季度末<a href=\"https://laohu8.com/S/000858\">五粮液</a>、<a href=\"https://laohu8.com/S/600519\">贵州茅台</a>从重仓股中消失;<a href=\"https://laohu8.com/S/CHL\">中国移动</a>则是被傅鹏博在一季度“壕买”成第一大重仓股。</p><p>在季报中,傅鹏博表示,在市场调整过程中,对上季度组合中的重点公司做了调整,出现了一些“新面孔”,同时食品饮料板块的公司开始“淡出”。从行业分布看,组合重点配置了TMT、化工材料、新能源和建筑建材等板块,组合的搭建考虑了均衡性和分散度。</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ebb146d9df27844cb787ad545c50986d","relate_stocks":{"399001":"深证成指","399006":"创业板指","000001.SH":"上证指数"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1180783430","content_text":"随着一季报的逐渐披露,市场最引人瞩目的两大机构,社保和公募基金持股备受关注。首先社保基金方面,社保基金投资以稳健著称,最新浮出水面的多只持仓股4月以来跑赢大盘。Wind数据显示,社保基金目前已出现在60只个股的前十大流通股东中,合计持股数量12.58亿股,期末持股市值合计342.41亿元。其中增持了11只,减持了24只,持股数量不变为10只,另外还新进15只(可能是社保基金首次买入,也可能是前期买入少,一季度增持进入前十大股东后首次披露)。社保重仓股top10目前社保重仓股已不少,按照最新持仓市值看,社保基金最青睐万华化学,其中社保103组合、108组合和111组合共持有0.45亿股,合计总市值达47.16亿元,不过一季度社保小幅减持了449.11万股。紧随其后,华鲁恒升、中国中免等9家社保基金持仓市值均超10亿元,规模较大。社保增持11只个股一季度,社保基金重仓股中,增持数量最多的是神火股份,社保401组合增持了1700万股。紧随其后秀强股份、兔宝宝均被增持了超500万股。此外华正新材、厦门象屿、奥特维和冀东水泥均被增持100万股以上。社保减持24只个股减持数量上,社保一季度主要卖出了紫金矿业、伟明环保和天虹股份,每只减持都超过2000万股。此外新洋丰、高能环境等4只也是减持的集中地,每只个股被卖出1000万股以上。社保新进15只个股新进重仓股方面,社保持有中国中免规模最大为20.88亿元,此外通威股份、华工科技、春风动力等9只个股,期末持股市值均超过亿元。而公募基金一季报披露更是进入高峰期,多位明星基金经理最新布局也浮出水面。如张坤、董承非、谢治宇、刘格菘、傅鹏博等一季度投资情况已经揭晓。张坤:减仓白酒,各就其位张坤管理的易方达蓝筹精选和易方达中小盘都减仓了白酒,但加仓的方向却很不同,易方达蓝筹精选加的是银行股,而易方达中小盘加的是消费、医药、计算机等行业的个股。注:左侧红底色个股为新近重仓股,右侧红底色个股为消失的重仓股,白底色为连续两季均为重仓股,下同。具体来看,易方达蓝筹精选大幅减仓了洋河和泸州老窖,招商银行、平安银行这两只以零售业务见长的银行股则第一次出现在张坤的十大重仓股中,而爱尔眼科、颐海国际从最新重仓股中消失。易方达中小盘的十大重仓股在一季末发生了很大的变化,洋河、泸州老窖直接掉出了前十大重仓,另外上海机场、宇通客车也从重仓股中消失,茅台也被减了一个多点。重仓股新增了华兰生物、百润股份、恒生电子、中炬高新,美年健康获得大幅增持,跃升为第一大重仓股。不难发现,易方达中小盘向“中小盘”靠拢,易方达蓝筹精选进一步汇集“蓝筹”,两只基金各就其位。董承非:降仓位,积极防御在年初提示风险的董承非,做到了言行合一,进行了减仓。一季报显示,兴全趋势投资的股票仓位为67.2%,而去年年末这一数字为78.9%,兴全新视野仓位从去年底的69.4%降低至63.9%。具体来看,兴全趋势投资一季度重仓股调整不大,仍延续了去年底地产、金融压舱的基调。值得一提的是,业绩变脸的顺丰控股从重仓股消失,新增了海康威视、欧派家居,此外三安光电、万科A、美年健康、保利地产等获得董承非增持。董承非管理的另外一只基金兴全新视野,重仓股变动与兴全趋势投资类似,看中个股估值与景气度,早早进入了防御态势,这也让这两只基金在一季度表现相对平稳。谢治宇:大调仓,表现出众谢治宇管理的基金在一季度进行了比较积极的仓位调换,而且非常果断。谢治宇管理的兴全合润基金2021年一季报显示,重仓股更换了六只,兴业银行、平安银行新进重仓股,分列二、三名。一季度还新进了海康威视、锦江酒店、普洛药业、健友股份,而万华化学、比亚迪、美的集团、双汇发展、晶晨股份、隆基股份则退出了前十大重仓股之列。这次调仓了再次彰显了谢治宇选股能力,新入选重仓股的6只股票,一季度无一下跌,有5只涨幅在两位数,平均上涨14.7%;而从重仓股消失的6只股票,有4只在一季度出现下跌,平均下跌4.8%。小编统计了管理主动偏股型基金超500亿元的11位基金经理,观察他们的业绩指数表现,谢治宇基金经理偏股型业绩指数一季度上扬3.3%,是表现最好的。刘格菘:高仓位,乐观进取2019年一人包揽前三名,让刘格菘成为炙手可热的明星基金经理。刘格菘在广发小盘成长基金一季报中分享了投资思路:近几年,我国具备全球比较优势的制造业行业占比不断上升,在全球从新冠疫情中逐步走出的过程中,立足中国比较优势、需求面向全球的制造业会不断在全球复苏中受益,这些行业的龙头公司是本基金未来配置的重点方向。从广发小盘成长的仓位来看,一季度末仍保持高仓位运作,股票市值占基金资产净值比例为90.84%的仓位,对于一只偏股混合型基金,属于高仓位运行。一季度基金配置方面,以面板、光伏、动力电池、炼化、钛白粉、芯片等制造业以及医疗服务行业为主。从广发小盘成长一季度的基金重仓股看,重仓股主要是面板龙头京东方、光伏龙头隆基、动力电池亿纬锂能、医药股康泰、健帆、泰格、炼化股恒力石化等。重仓股基本维持稳定,只调换了2只,新增龙蟒佰利、恒力石化,剔除了通威股份、吉宏股份。在一季报中,刘格菘建议投资人适当降低今年的收益预期,保持耐心与定力,坚守长期价值投资的理念,通过基金投资,分享企业中长期成长的红利。傅鹏博:减白酒,壕买电信股傅鹏博管理的睿远成长价值一季报显示,截至一季度末其股票仓位占比89.98%;去年年末,这一数据为89.04%,基金维持较高仓位的运作。在一季度,基金同样进行了大调仓,有四只重仓出现调换。一季度末五粮液、贵州茅台从重仓股中消失;中国移动则是被傅鹏博在一季度“壕买”成第一大重仓股。在季报中,傅鹏博表示,在市场调整过程中,对上季度组合中的重点公司做了调整,出现了一些“新面孔”,同时食品饮料板块的公司开始“淡出”。从行业分布看,组合重点配置了TMT、化工材料、新能源和建筑建材等板块,组合的搭建考虑了均衡性和分散度。","news_type":1},"isVote":1,"tweetType":1,"viewCount":291,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":379180885,"gmtCreate":1618706048347,"gmtModify":1634291379578,"author":{"id":"3581136782338399","authorId":"3581136782338399","name":"韭菜国际歌","avatar":"https://static.tigerbbs.com/25a2120de35f295881a57bbeb9e5adf9","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false},"themes":[],"htmlText":"担惊受怕[捂脸] ","listText":"担惊受怕[捂脸] ","text":"担惊受怕[捂脸]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/379180885","repostId":"2128851164","repostType":4,"repost":{"id":"2128851164","pubTimestamp":1618627881,"share":"https://www.laohu8.com/m/news/2128851164?lang=&edition=full","pubTime":"2021-04-17 10:51","market":"sh","language":"zh","title":"昔日白马股业绩突然变脸!预盈9亿突变巨亏超18亿","url":"https://stock-news.laohu8.com/highlight/detail?id=2128851164","media":"21世纪经济报道","summary":"以上事项合计减少利润27亿元,归属于上市公司股东的净利润由盈转亏。因国际贸易环境变化导致境外客户订单终止属突发事件,公司无法提前预计。3月16日晚间,欧菲光发布关于特定客户业务发生重大变化的公告。公告表示,2019年经审计的该特定客户相关业务营业收入为116.98 亿元,占2019年经审计营业总收入的22.51%。最新数据显示,欧菲光的股东户数仍高达36.6万户。","content":"<div>\n<p>之前被踢出苹果链的白马股欧菲光,16日晚间也爆出大雷,没想到突然来一招“下修业绩预期”!预计2020年亏损18.5亿元,要知道,此前可是预计盈利8.1亿-9.1亿元的,这一来一回,就没了快30亿了!欧菲光:修正业绩预告 预计亏损18.5亿元4月16日晚间,欧菲光发布《2020 年度业绩预告、业绩快报修正及致歉的公告》,欧菲光拟下修业绩,预计2020年亏损18.5亿元,此前预计盈利8.1亿-9.1...</p>\n\n<a 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}\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n昔日白马股业绩突然变脸!预盈9亿突变巨亏超18亿\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-17 10:51 北京时间 <a href=https://cj.sina.cn/article/normal_detail?url=https://finance.sina.com.cn/roll/2021-04-17/doc-ikmxzfmk7296690.shtml><strong>21世纪经济报道</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>之前被踢出苹果链的白马股欧菲光,16日晚间也爆出大雷,没想到突然来一招“下修业绩预期”!预计2020年亏损18.5亿元,要知道,此前可是预计盈利8.1亿-9.1亿元的,这一来一回,就没了快30亿了!欧菲光:修正业绩预告 预计亏损18.5亿元4月16日晚间,欧菲光发布《2020 年度业绩预告、业绩快报修正及致歉的公告》,欧菲光拟下修业绩,预计2020年亏损18.5亿元,此前预计盈利8.1亿-9.1...</p>\n\n<a href=\"https://cj.sina.cn/article/normal_detail?url=https://finance.sina.com.cn/roll/2021-04-17/doc-ikmxzfmk7296690.shtml\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/28009f8e87ba9680b5b94d59ba7ac119","relate_stocks":{},"source_url":"https://cj.sina.cn/article/normal_detail?url=https://finance.sina.com.cn/roll/2021-04-17/doc-ikmxzfmk7296690.shtml","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2128851164","content_text":"之前被踢出苹果链的白马股欧菲光,16日晚间也爆出大雷,没想到突然来一招“下修业绩预期”!预计2020年亏损18.5亿元,要知道,此前可是预计盈利8.1亿-9.1亿元的,这一来一回,就没了快30亿了!欧菲光:修正业绩预告 预计亏损18.5亿元4月16日晚间,欧菲光发布《2020 年度业绩预告、业绩快报修正及致歉的公告》,欧菲光拟下修业绩,预计2020年亏损18.5亿元,此前预计盈利8.1亿-9.1亿元。对于调降业绩,欧菲光解释称,因特定客户计划终止与公司及其子公司的采购关系,公司对相关资产进行减值测试后,确认资产减值损失。欧菲光解释称,在《2020年度业绩预告》及《2020年度业绩快报》披露后,公司于2021年3月12日收到境外特定客户(以下简称“特定客户”,基金君注:这个就是苹果公司)的通知,特定客户计划终止与公司及其子公司的采购关系,后续公司将不再从特定客户取得现有业务订单。因该突发情况,相关资产减值测试的假设发生重大变化,公司第一时间披露相关风险提示,紧急启动相关资产的评估工作,对相关资产进行全面清查,重新估计相关资产的可收回金额,进行减值测试。该事项属于资产负债表日后调整事项,从审慎、客观的角度出发,公司对相关资产进行减值测试后,确认资产减值损失,导致业绩情况与前期业绩预告、业绩快报存在较大差异具体如下:(1)公司对与特定客户业务相关的资产计提资产减值准备及长期待摊费用摊销①公司于2021年3月29日与闻泰科技在广东省深圳市签署《闻泰科技股份有限公司与欧菲光集团股份有限公司关于广州得尔塔影像技术有限公司之股权购买协议》,公司拟将持有的广州得尔塔100%的股权以170,000万元的价格转让给闻泰科技,转让完成后,公司将不再持有广州得尔塔的股权。②公司及其控股子公司江西晶润光学有限公司(以下简称“晶润光学”)于2021年3月29日与闻泰科技在广东省深圳市签署《闻泰科技股份有限公司与江西晶润光学有限公司、欧菲光集团股份有限公司关于江西晶润光学有限公司之资产购买协议》,公司控股子公司晶润光学将其持有与向境外特定客户供应摄像头相关业务的经营性资产以72,000万元(含税)的价格出售给闻泰科技。除上述交易涉及子公司股权和资产外的、与特定客户业务相关的资产进行了全面清查,重新估计相关资产的可收回金额,进行减值测试,根据评估结果,预计计提固定资产减值准备232,983.09万元,无形资产减值准备9,417.55万元,在建工程减值准备5,593.77万元,长期待摊费用摊销等3,427.04万元,合计减少利润251,421.45万元。(2)受境外特定客户计划终止与公司及其子公司的采购关系的影响,公司相关的特定客户的研发项目预计未来无法带来经济利益的流入,相关研发支出作费用化处理;公司预计相关业务主体未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,减记递延所得税资产的账面价值,合计减少利润6,835.93万元。(3)公司有境外业务的参股公司存在减值迹象,根据谨慎性原则,该参股公司进行减值测试,根据评估结果,计提减值准备,确认为资产减值损失,计入参股公司当期损益,公司投资收益减少14,708.71万元,减少公司利润14,708.71万元。以上事项合计减少利润27亿元,归属于上市公司股东的净利润由盈转亏。最后,欧菲光还请投资者谅解:公司董事会对业绩预告、业绩快报数据修正向广大投资者致以诚挚的歉意。因国际贸易环境变化导致境外客户订单终止属突发事件,公司无法提前预计。公司将在日后工作中进一步加强管理,提高业绩预告及业绩快报准确性,敬请广大投资者谅解。值得注意的是,这样的操作不是第一次发生,在2019年4月的时候,欧菲光也发过公告,从盈利18.4个亿到亏损5.2亿元,差距是23.6亿元。当时公告出来后,吃了四个跌停。股民评论:欧赔光?3月16日晚间,欧菲光发布关于特定客户业务发生重大变化的公告。公告称,公司于近日收到境外特定客户的通知,该特定客户计划终止与公司及其子公司的采购关系, 后续公司将不再从特定客户取得现有业务订单。公告表示,2019年经审计的该特定客户相关业务营业收入为116.98 亿元,占2019年经审计营业总收入的22.51%。欧菲光在上述公告中进一步表示,根据上述情况,公司将尽快与审计和评估机构沟通,对相关设备等资产进行减值测试,测试结果和计提金额尚未确定。经公司初步估计,截至2020年12月 31日,相关设备资产账面价值约为32.82亿元(未经审计),约占公司归属于上市公司股东净资产(未经审计)的31.78%。披露被苹果公司剔除出供应单名单后,欧菲光股价连日下跌。数据显示,欧菲光总市值已从2020年7月14日收盘的629亿元跌至2021年4月16日收盘的234亿元,期间市值蒸发近400亿元。最新数据显示,欧菲光的股东户数仍高达36.6万户。在被苹果踢出供应链之后,占据1/5营收的摄像头业务已经无以为继,欧菲光之前表示他们不会倒下,反而可以去掉包袱,轻装上阵,聚焦主业,高效发展。欧菲光需要寻找新业务,来自证券时报的消息称,该公司日前召开了市场策略专场会,创始人蔡荣军等核心团队参加。这次会议提出欧菲光要做几件事:1、除境外特定客户外,公司其他客户业务仍有较大规模,公司不会因特定客户业务停止而倒下,反而可以去掉包袱,轻装上阵,聚焦主业,高效发展。2、接下来公司一是聚焦核心业务。充分利用公司的产业基础和技术优势,大力发展以摄像头模组、光学镜头为主的光学业务,除了关注原有的手机影像、车载影像、安防影像等核心业务,还要开拓更广阔的市场。二是坚决发展微电子业务,坚定不移地向着高附加值、高技术含量的核心技术领域发展。3、要比以往更加努力,要全力以赴,一年内让外界对欧菲光改观。","news_type":1},"isVote":1,"tweetType":1,"viewCount":174,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":370442465,"gmtCreate":1618622627757,"gmtModify":1634291722087,"author":{"id":"3581136782338399","authorId":"3581136782338399","name":"韭菜国际歌","avatar":"https://static.tigerbbs.com/25a2120de35f295881a57bbeb9e5adf9","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false},"themes":[],"htmlText":"长势喜人,继续保持[开心] 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