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总裁的可爱妻:用韵律讲述她们的生活与文化
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总裁的可爱妻:用韵律讲述她们的生活与文化

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  ◎记者王彭

  随着公募基金一季报披露完毕,贝莱德、富达、路博迈、施罗德、联博、安联等外商独资公募基金的持仓情况和投资策略浮出水面。数据显示,多只外资公募权益类产品在今年一季度继续维持较高仓位,部分产品还进行了小幅加仓。多位基金经理表示,其在一季度对科技板块进行了重点布局。

  一季度,A股呈现窄幅震荡,科技股在春节之后走出一轮较为强劲的上涨行情。截至今年一季度末,外商独资公募旗下权益类产品普遍维持相对较高的仓位,其中部分产品相较于去年四季度末小幅提升了仓位。

  以贝莱德基金为例,截至一季度末,公司旗下多只产品的权益仓位超过或接近九成。其中,贝莱德卓越远航混合A权益仓位为93.9%,较去年底的90.17%提升3.74个百分点;贝莱德先进制造一年持有混合A权益仓位为91.6%,较去年底提升5.39个百分点。此外,截至一季度末,富达传承6个月股票A、路博迈中国机遇混合A、联博智选混合A、施罗德中国动力股票A等基金均维持超过90%的高仓位。

  多位基金经理在一季报中提到,科技股是其一季度重点布局的方向。

  贝莱德先进制造一年持有期混合基金经理邹江渝表示,基金在一季度结合估值和盈利预期变化对组合进行了优化,增加了质地优秀且估值合理的智能汽车、云计算、新兴市场出海、自主可控设备材料等方向标的的配置。

  施罗德中国动力股票A基金经理安昀表示,一季度组合在既定配置结构的基础上,适时加大了对于科技股的配置,比如电子、芯片和机器人零部件等,整体上取得了不错的效果。

  展望后市,多位基金经理表示,科技板块仍然是未来重要的投资主线,提振内需政策的受益标的也值得关注。

  安联中国精选混合A基金经理程彧表示,他将继续重点配置引领中国股票价值重估的优质科技资产,也将阶段性配置企业盈利有望超预期的资产。在行业方面,主要看好TMT、机械、汽车、化工等优质科技资产分布相对集中的行业,以及新消费和国防军工等行业。

  贝莱德卓越远航混合基金经理毕凯表示,其较为关注产业比较优势突出、从国际产业分工角度难以被有效替代的一些龙头公司的投资机会;也比较关注提振内需政策进一步发力将会明显受益的投资标的。

  “我们将主要聚焦符合社会、经济和科技发展大方向的细分行业,挖掘具有盈利成长性和能够创造独特价值的企业,包括在周期底部获得市场份额的细分行业龙头公司、科技赋能的核心零部件厂商,以及转型路径清晰的传统制造业龙头等。”富达低碳成长混合A基金经理聂毅翔称。

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