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新浪合作平台光大期货开户安全快捷有保障

  在市场波动中寻找确定性,是每位投资者的期望。华商基金权益投资部基金经理王毅文用超12年的投研积淀给出了答案:以产业演进的视角挑选方向,以长期持有的心态精选个股,用产业趋势中的确定性机会应对市场的不确定性。

  以产业视角穿越周期代表作近三年业绩同类前十

  华商基金王毅文于2013年加入华商基金,从研究员做起,历任机械、家电、中小盘研究员,后担任工业、消费组组长,逐渐成长为实力派权益基金经理。超12年的投研历练(其中7.3年证券研究经历,4.8年证券投资经历),使得他形成了以中观产业研究为核心的价值成长策略,即以产业演进的视角挑选方向,以长期持有的心态精选个股。

  王毅文

  华商策略精选灵活配置混合基金经理

  王毅文认为,产业趋势或是催生优质个股的重要因素,从中观产业出发或能有效兼顾投研的效率和确定性。他表示,会从这些产业中筛选出优质的“头部”公司,在合理的价格区间买入并长期持有,获取公司成长的价值。同时,他也非常注重回撤控制,通过动态调整行业权重、市场不确定时分散持股等方式来实现。

  中长期的投资视野、多行业的研究经历,使得王毅文善于跨行业横向寻找优质可靠的投资机会。华商策略精选灵活配置混合基金的中长期表现证明了其策略的有效性和投资实力。

  银河证券数据显示,截至2025年一季度末,华商策略精选灵活配置混合基金近3年、5年业绩表现亮眼,不仅远超同期业绩比较基准和沪深300指数收益率,业绩排名也均位列同类基金前1/4。其中,该基金近3年净值增长率7.55%,位列同类基金前十(10/141);近5年净值增长率54.53%,大幅超越同期业绩比较基准39.16个百分点,超越沪深300指数49.07个百分点,在126只同类基金中排名第29位。

  华商策略精选灵活配置混合基金中长期业绩表现

  数据说明:基金业绩及业绩比较基准数据来自基金定期报告;市场指数数据来自万得信息;排名数据来自银河证券2025.04.02公布,基金分类为偏股型基金(股票上限80%)(A类)。

  2025年前瞻布局慢牛格局下的硬科技主线机遇

  展望2025年,王毅文认为,资本市场面临的宏观内外环境依然复杂,但在政策不断加力及产业持续发展等因素推动下,预计市场将呈现震荡向上的慢牛格局。他对2025年的整体市场表现持乐观态度,他认为中国经济整体正处于温和复苏的趋势中,传统产业筑底回升、新兴产业蓬勃发展,预计盈利增长和风险偏好都将朝着正面的方向演进,同时指数和个股估值仍处于历史区间的较低位置。

  面对复杂的内外环境,王毅文表示,将着眼中长期,挑选主赛道上具有明确产业趋势的方向,如半导体、人工智能、汽车智能化、上游资源、电网投资、内需消费、机器人等。王毅文进一步表示,近年来我国一系列硬科技快速发展,相关产业化应用的临界点越来越近,以人工智能为代表的硬科技仍将是全年主线之一。因此他将重点关注以下几大方向:国产算力产业链,包括算力芯片、半导体设备、数据中心液冷等;人形机器人快速迭代及人工智能与医疗、传媒传统产业的结合带来的新机会;国防军工中的低空经济、卫星互联网、新型武器的列装等领域;以及受益于人工智能、新型能源产业发展需求爆发的铜、铝等上游资源领域。

  在瞬息万变的市场中,想要以市场的确定性机会应对市场的不确定性风险,需要有专业人士掌舵,从产业趋势中挖掘机会。华商基金的投研老将王毅文,值得投资者关注。

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