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2021-04-19
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[开心] [开心] ","listText":"[开心] [开心] [开心] ","text":"[开心] [开心] [开心]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/379745326","repostId":"2128000863","repostType":4,"repost":{"id":"2128000863","kind":"highlight","pubTimestamp":1618791555,"share":"https://www.laohu8.com/m/news/2128000863?lang=&edition=full","pubTime":"2021-04-19 08:19","market":"hk","language":"zh","title":"凌晨，张坤最新持仓曝光！管理基金规模超1300亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2128000863","media":"格隆汇","summary":"什么打法？","content":"<p>4月19日零点过后，“千亿顶流”张坤管理的多只基金一季报悄然披露。截至3月底，张坤管理的基金规模合计已超过1300亿元，仅易方达蓝筹精选单只基金规模已高达880亿元，这在公募基金行业历史上颇为罕见。在震荡的一季度行情中，这位公募一哥又是如何调仓的？</p>\n<p>从整体来看，张坤仍然保持高仓位运行，增加了银行、生物医药和计算机等行业配置。</p>\n<p>此外，易方达冯波、萧楠等百亿基金经理的一季度持仓也情况浮出水面，“均衡”成为他们最青睐的打法。</p>\n<h3><b>张坤-易方达中小盘：增配计算机、医药板块</b></h3>\n<p>张坤是公募历史上首位管理规模破千亿的主动权益类基金经理，截至3月底，他的管理规模已增至1331亿元，从单只基金来看，易方达蓝筹精选规模更是超过了880亿元，相当于一家中型基金公司的权益基金管理规模。值得注意的是，其管理的易方达中小盘一季度规模较去年年底减少了86亿元。从申赎情况来看，一季度遭净赎回3.96亿份，规模的大幅减少，或主要与张坤大手笔分红有关。如若不分红，张坤的管理规模将更大。</p>\n<p><img src=\"https://static.tigerbbs.com/02a913a268b46bb7fabcaba47281210c\" tg-width=\"800\" tg-height=\"308\" referrerpolicy=\"no-referrer\"></p>\n<p>今年以来张坤颇具热度，这也体现在基金申赎上。以易方达蓝筹精选为例，一季度基金总申购份额为195亿份，基金总赎回份额合计为122亿份。</p>\n<p>从股票仓位（权益投资占基金总资产比例）来看，一季度，张坤管理的四只基金仓位变化不大，截至3月底，股票仓位均超过九成。</p>\n<p><img src=\"https://static.tigerbbs.com/963a0be4e67d7290f9e11f6a1516d77b\" tg-width=\"800\" tg-height=\"264\" referrerpolicy=\"no-referrer\"></p>\n<p>此外，张坤的打法更加均衡。以易方达中小盘为例，从行业配置情况来看，一季度他增加了计算机、医药等行业的配置。截至一季度末，基金前十大重仓股分别为<a href=\"https://laohu8.com/S/002044\">美年健康</a>、<a href=\"https://laohu8.com/S/000858\">五粮液</a>、<a href=\"https://laohu8.com/S/600519\">贵州茅台</a>、<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/600763\">通策医疗</a>、<a href=\"https://laohu8.com/S/600570\">恒生电子</a>、苏泊尔、中炬高新、天坛生物。其中，华兰生物、百润股份、恒生电子、中炬高新是新进前十大重仓股。</p>\n<p><img src=\"https://static.tigerbbs.com/d7011532f342d030ed66f83179450b11\" tg-width=\"800\" tg-height=\"462\" referrerpolicy=\"no-referrer\"></p>\n<p>张坤对持仓结构进行了调整。</p>\n<p>一是加码此前的隐形重仓股，具体来看，去年年底，百润股份、恒生电子、<a href=\"https://laohu8.com/S/600872\">中炬高新</a>占基金净值比例均超过1.5%，分列第16大、18大、14大重仓股，一季度分别加仓720万股、1370万股和1500万股。</p>\n<p>二是加码血制品行业。此前华兰生物连续多个季度成为易方达中小盘前十大重仓股，从去年三季度开始，华兰生物退出前十大重仓股，截至去年年底，张坤只持有100万股，持股市值占基金资产净值比例为0.11%。今年一季度，张坤选择重新加仓4700万股华兰生物，并加仓另一血制品企业<a href=\"https://laohu8.com/S/600161\">天坛生物</a>1200万股。</p>\n<p>三是减仓白酒股，一季度减仓五粮液258万股，减仓贵州茅台60万股。值得注意的是，此前<a href=\"https://laohu8.com/S/600779\">水井坊</a>披露公告显示，截至3月29日，今年易方达中小盘减仓水井坊1100万股。</p>\n<p>此外，张坤也在基金季报中表示，降低了交运、汽车等行业的配置，这从前十大重仓股的变动中也可以看出来，<a href=\"https://laohu8.com/S/600009\">上海机场</a>、<a href=\"https://laohu8.com/S/600066\">宇通客车</a>退出了基金前十大重仓股。</p>\n<h3><b>张坤-易方达蓝筹精选：增加银行板块配置</b></h3>\n<p>与易方达中小盘有所不同，张坤管理的另一只基金易方达蓝筹精选可以投港股，规模较去年年底增加200多亿元。张坤表示，基金一季度降低了食品饮料等行业的配置，增加了银行等行业的配置。</p>\n<p>截至3月底，基金前十大重仓股分别是五粮液、<a href=\"https://laohu8.com/S/00388\">香港交易所</a>、贵州茅台、美团-w，<a href=\"https://laohu8.com/S/00700\">腾讯控股</a>，招商银行（A股），招商银行（港股）、泸州老窖、海康威视、洋河股份、平安银行。</p>\n<p><img src=\"https://static.tigerbbs.com/637f0a672e7cf5c1933523f96feac563\" tg-width=\"800\" tg-height=\"457\" referrerpolicy=\"no-referrer\"></p>\n<p>从前十大重仓股变化来看，<a href=\"https://laohu8.com/S/600036\">招商银行</a>（A股），<a href=\"https://laohu8.com/S/03968\">招商银行</a>（港股）、<a href=\"https://laohu8.com/S/000001\">平安银行</a>成为基金新进前十大重仓股，截至3月底，合计持股市值超过110亿元，这也是张坤第一次如此大手笔的布局银行板块。</p>\n<p>或是因为基金规模增长的原因，和易方达中小盘有所不同，从前十大重仓股来看，一季度易方达蓝筹精选并未对白酒板块进行明显减仓。具体来看，基金加仓贵州茅台105万股，加仓五粮液1114万股，加仓<a href=\"https://laohu8.com/S/000568\">泸州老窖</a>210万股。不过，基金也减仓<a href=\"https://laohu8.com/S/002304\">洋河股份</a>220万股。此外，<a href=\"https://laohu8.com/S/300015\">爱尔眼科</a>、<a href=\"https://laohu8.com/S/01579\">颐海国际</a>退出基金前十大重仓股。值得注意的是，张坤在基金季报中表示，降低了食品饮料等行业的配置。</p>\n<p>此外，易方达蓝筹精选对其他重仓股均采取加仓行动，其中，加仓<a href=\"https://laohu8.com/S/03690\">美团-W</a>751万股，加仓香港交易所506万股，加仓<a href=\"https://laohu8.com/S/002415\">海康威视</a>2000万股，加仓腾讯控股258万股。</p>\n<p>在基金一季报中，张坤也分享了自己的个股选择逻辑。他表示，在个股方面， 依然长期持有商业模式出色、行业格局清晰、竞争力强的优质公司。“判断周期性的顶部和底部几乎是不可能的，而相对可行的是，不断审视我们组合中的公司长期创造自由现金流的能力有没有受损，如果没有，只要内在价值能够稳步提升，股价运行中枢提升就是迟早的事情。如果不了解这条内在价值提升曲线的形状和斜率，就很容易用股价曲线来替代内在价值曲线作为指示指标。而股价的波动是剧烈的，有时一天都能达到 20%，如果心中没有企业内在价值的 ‘锚’，投资就很容易陷入追涨杀跌中。”</p>\n<h3><b>萧楠-易方达消费行业：增配养殖、免税、汽车零部件等板块</b></h3>\n<p>截至3月底，另一位明星基金经理萧楠管理的易方达消费行业基金的规模为318.65亿元。从股票仓位来看，变化不大。去年年底. 权益投资占基金总资产比例为87.31%，到了3月底，提高到89.30%。从基金前十大重仓股来看，和去年年底相比，变化也不大，<a href=\"https://laohu8.com/S/002714\">牧原股份</a>是新进前十大重仓股，<a href=\"https://laohu8.com/S/600600\">青岛啤酒</a>则退出前十大重仓股。</p>\n<p>萧楠表示，一季度基金加强了对养殖、免税、汽车零部件等板块的配置，并相应在食品饮料、家电等板块中调整了个股结构。</p>\n<p><img src=\"https://static.tigerbbs.com/7067f13d1cae4232ba0c67c29fda7ac1\" tg-width=\"800\" tg-height=\"427\" referrerpolicy=\"no-referrer\"></p>\n<p>展望后市，萧楠坦言，市场相对的高估值需要业绩增长来消化， 但不会因此就配置短期便宜而长期缺乏竞争力的企业。</p>\n<h3><b>冯波-易方达竞争优势企业：春节后市场回撤中加仓</b></h3>\n<p>今年1月20日成立的易方达竞争优势企业创下了公募基金历史上的天量认购纪录，彼时的认购规模逼近2400亿元，随着基金一季报的披露，这只爆款基金的建仓动向也浮出水面。</p>\n<p>从股票仓位来看，截至3月底，基金股票投资占基金总资产比例为35.96%，这意味着冯波手里仍有较多子弹并未打出。</p>\n<p>冯波表示，基金于一月下旬成立并开始建仓。在建仓初期，市场大幅上涨，股票估值水平高企。面对这种情况，将控制风险作为主要任务，坚持以绝对收益思路进行投资。将股票仓位控制在低水平，谨慎买入估值合理的企业。春节后，市场大幅回撤，部分优质企业估值逐步进入合理区间，适度增加了一些股票仓位，加大了A 股和港股优质标的投资力度。</p>\n<p>从行业配置来看，基金主要配置了互联网、家电、消费、 光伏等行业的个股。基金前十大重仓股分别是美的集团、腾讯控股、<a href=\"https://laohu8.com/S/601012\">隆基股份</a>、美团-W，泸州老窖、五粮液、香港交易所、<a href=\"https://laohu8.com/S/600809\">山西汾酒</a>、<a href=\"https://laohu8.com/S/002027\">分众传媒</a>、招商银行。</p>\n<p><img src=\"https://static.tigerbbs.com/8c1d5ac962c7bc2a560368b47e51b94e\" tg-width=\"800\" tg-height=\"454\" referrerpolicy=\"no-referrer\"></p>","source":"gelonghui_highlight","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\">\n凌晨，张坤最新持仓曝光！管理基金规模超1300亿元\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-04-19 08:19 北京时间 <a href=http://www.gelonghui.com/p/461033><strong>格隆汇</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>4月19日零点过后，“千亿顶流”张坤管理的多只基金一季报悄然披露。截至3月底，张坤管理的基金规模合计已超过1300亿元，仅易方达蓝筹精选单只基金规模已高达880亿元，这在公募基金行业历史上颇为罕见。在震荡的一季度行情中，这位公募一哥又是如何调仓的？\n从整体来看，张坤仍然保持高仓位运行，增加了银行、生物医药和计算机等行业配置。\n此外，易方达冯波、萧楠等百亿基金经理的一季度持仓也情况浮出水面，“均衡”...</p>\n\n<a href=\"http://www.gelonghui.com/p/461033\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ff7404539a464e77f5ee4b97804ace54","relate_stocks":{"03143":"华夏香港银行股","QNETCN":"纳斯达克中美互联网老虎指数"},"source_url":"http://www.gelonghui.com/p/461033","is_english":false,"share_image_url":"https://static.laohu8.com/6b8fa6424aebe95f6781d04ef17a1852","article_id":"2128000863","content_text":"4月19日零点过后，“千亿顶流”张坤管理的多只基金一季报悄然披露。截至3月底，张坤管理的基金规模合计已超过1300亿元，仅易方达蓝筹精选单只基金规模已高达880亿元，这在公募基金行业历史上颇为罕见。在震荡的一季度行情中，这位公募一哥又是如何调仓的？\n从整体来看，张坤仍然保持高仓位运行，增加了银行、生物医药和计算机等行业配置。\n此外，易方达冯波、萧楠等百亿基金经理的一季度持仓也情况浮出水面，“均衡”成为他们最青睐的打法。\n张坤-易方达中小盘：增配计算机、医药板块\n张坤是公募历史上首位管理规模破千亿的主动权益类基金经理，截至3月底，他的管理规模已增至1331亿元，从单只基金来看，易方达蓝筹精选规模更是超过了880亿元，相当于一家中型基金公司的权益基金管理规模。值得注意的是，其管理的易方达中小盘一季度规模较去年年底减少了86亿元。从申赎情况来看，一季度遭净赎回3.96亿份，规模的大幅减少，或主要与张坤大手笔分红有关。如若不分红，张坤的管理规模将更大。\n\n今年以来张坤颇具热度，这也体现在基金申赎上。以易方达蓝筹精选为例，一季度基金总申购份额为195亿份，基金总赎回份额合计为122亿份。\n从股票仓位（权益投资占基金总资产比例）来看，一季度，张坤管理的四只基金仓位变化不大，截至3月底，股票仓位均超过九成。\n\n此外，张坤的打法更加均衡。以易方达中小盘为例，从行业配置情况来看，一季度他增加了计算机、医药等行业的配置。截至一季度末，基金前十大重仓股分别为美年健康、五粮液、贵州茅台、华兰生物、百润股份、通策医疗、恒生电子、苏泊尔、中炬高新、天坛生物。其中，华兰生物、百润股份、恒生电子、中炬高新是新进前十大重仓股。\n\n张坤对持仓结构进行了调整。\n一是加码此前的隐形重仓股，具体来看，去年年底，百润股份、恒生电子、中炬高新占基金净值比例均超过1.5%，分列第16大、18大、14大重仓股，一季度分别加仓720万股、1370万股和1500万股。\n二是加码血制品行业。此前华兰生物连续多个季度成为易方达中小盘前十大重仓股，从去年三季度开始，华兰生物退出前十大重仓股，截至去年年底，张坤只持有100万股，持股市值占基金资产净值比例为0.11%。今年一季度，张坤选择重新加仓4700万股华兰生物，并加仓另一血制品企业天坛生物1200万股。\n三是减仓白酒股，一季度减仓五粮液258万股，减仓贵州茅台60万股。值得注意的是，此前水井坊披露公告显示，截至3月29日，今年易方达中小盘减仓水井坊1100万股。\n此外，张坤也在基金季报中表示，降低了交运、汽车等行业的配置，这从前十大重仓股的变动中也可以看出来，上海机场、宇通客车退出了基金前十大重仓股。\n张坤-易方达蓝筹精选：增加银行板块配置\n与易方达中小盘有所不同，张坤管理的另一只基金易方达蓝筹精选可以投港股，规模较去年年底增加200多亿元。张坤表示，基金一季度降低了食品饮料等行业的配置，增加了银行等行业的配置。\n截至3月底，基金前十大重仓股分别是五粮液、香港交易所、贵州茅台、美团-w，腾讯控股，招商银行（A股），招商银行（港股）、泸州老窖、海康威视、洋河股份、平安银行。\n\n从前十大重仓股变化来看，招商银行（A股），招商银行（港股）、平安银行成为基金新进前十大重仓股，截至3月底，合计持股市值超过110亿元，这也是张坤第一次如此大手笔的布局银行板块。\n或是因为基金规模增长的原因，和易方达中小盘有所不同，从前十大重仓股来看，一季度易方达蓝筹精选并未对白酒板块进行明显减仓。具体来看，基金加仓贵州茅台105万股，加仓五粮液1114万股，加仓泸州老窖210万股。不过，基金也减仓洋河股份220万股。此外，爱尔眼科、颐海国际退出基金前十大重仓股。值得注意的是，张坤在基金季报中表示，降低了食品饮料等行业的配置。\n此外，易方达蓝筹精选对其他重仓股均采取加仓行动，其中，加仓美团-W751万股，加仓香港交易所506万股，加仓海康威视2000万股，加仓腾讯控股258万股。\n在基金一季报中，张坤也分享了自己的个股选择逻辑。他表示，在个股方面， 依然长期持有商业模式出色、行业格局清晰、竞争力强的优质公司。“判断周期性的顶部和底部几乎是不可能的，而相对可行的是，不断审视我们组合中的公司长期创造自由现金流的能力有没有受损，如果没有，只要内在价值能够稳步提升，股价运行中枢提升就是迟早的事情。如果不了解这条内在价值提升曲线的形状和斜率，就很容易用股价曲线来替代内在价值曲线作为指示指标。而股价的波动是剧烈的，有时一天都能达到 20%，如果心中没有企业内在价值的 ‘锚’，投资就很容易陷入追涨杀跌中。”\n萧楠-易方达消费行业：增配养殖、免税、汽车零部件等板块\n截至3月底，另一位明星基金经理萧楠管理的易方达消费行业基金的规模为318.65亿元。从股票仓位来看，变化不大。去年年底. 权益投资占基金总资产比例为87.31%，到了3月底，提高到89.30%。从基金前十大重仓股来看，和去年年底相比，变化也不大，牧原股份是新进前十大重仓股，青岛啤酒则退出前十大重仓股。\n萧楠表示，一季度基金加强了对养殖、免税、汽车零部件等板块的配置，并相应在食品饮料、家电等板块中调整了个股结构。\n\n展望后市，萧楠坦言，市场相对的高估值需要业绩增长来消化， 但不会因此就配置短期便宜而长期缺乏竞争力的企业。\n冯波-易方达竞争优势企业：春节后市场回撤中加仓\n今年1月20日成立的易方达竞争优势企业创下了公募基金历史上的天量认购纪录，彼时的认购规模逼近2400亿元，随着基金一季报的披露，这只爆款基金的建仓动向也浮出水面。\n从股票仓位来看，截至3月底，基金股票投资占基金总资产比例为35.96%，这意味着冯波手里仍有较多子弹并未打出。\n冯波表示，基金于一月下旬成立并开始建仓。在建仓初期，市场大幅上涨，股票估值水平高企。面对这种情况，将控制风险作为主要任务，坚持以绝对收益思路进行投资。将股票仓位控制在低水平，谨慎买入估值合理的企业。春节后，市场大幅回撤，部分优质企业估值逐步进入合理区间，适度增加了一些股票仓位，加大了A 股和港股优质标的投资力度。\n从行业配置来看，基金主要配置了互联网、家电、消费、 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