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知彼:偏股主动型基金平均仓位上调【任瞳/兴业证券定量研究】

来源: 南方日报网络版     时间: 2019年06月18日 07:23:46
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(  《孙)(子)(·谋)(攻)(》有)(云)(:“知)(彼)(知)(己)(者)(,百)(战)(不)(殆)(。”《知)(彼)(·基)(金)(经)(理)(行)(为)(观)(测)(》的)(推)(出)(,正)(是)(基)(于)(公)(募)(基)(金)(追)(求)(相)(对)(收)(益)(的)(特)(点)(,为)(其)(管)(理)(者)(量)(身)(打)(造)(的)(研)(判)(工)(具)(。
  在)(《知)(彼)(》里)(,公)(募)(基)(金)(经)(理)(可)(以)(知)(悉)(同)(行)(们)(在)(业)(绩)(表)(现)(、仓)(位)(控)(制)(、行)(业)(配)(置)(以)(及)(风)(格)(特)(征)(等)(方)(面)(的)(布)(局)(状)(况)(,找)(到)(自)(己)(的)(位)(置)(;更)(可)(根)(据)(上)(述)(数)(据)(的)(最)(新)(动)(向)(,进)(行)(旗)(下)(基)(金)(的)(动)(态)(调)(整)(。
最)(新)(一)(期)((20180212-20180223)的)(报)(告)(摘)(要)(如)(下)(:
市)(场)(回)(顾)(:过)(去)(两)(周)(,指)(数)(整)(体)(出)(现)(大)(幅)(上)(涨)(。截)(至)(上)(周)(五)(,上)(证)(综)(指)(收)(于)(3289.02点)(,两)(周)(上)(涨)(5.09%。行)(业)(指)(数)(整)(体)(出)(现)(上)(涨)(。
业)(绩)(表)(现)(:过)(去)(两)(周)(偏)(股)(主)(动)(型)(基)(金)(的)(净)(值)(平)(均)(增)(长)(6.42%。其)(中)(:净)(值)(表)(现)(最)(好)(的)(前)(五)(只)(基)(金)(分)(别)(是)(海)(富)(通)(股)(票)(、汇)(丰)(晋)(信)(低)(碳)(先)(锋)(、汇)(添)(富)(社)(会)(责)(任)(、上)(投)(摩)(根)(智)(选)(30、上)(投)(摩)(根)(中)(国)(优)(势)(,净)(值)(涨)(跌)(幅)(分)(别)(是)(13.58%、13.08%、13.08%、12.92%、12.81%。
仓)(位)(分)(布)(:据)(测)(算)(,截)(止)(上)(周)(五)(,偏)(股)(主)(动)(型)(基)(金)(的)(平)(均)(仓)(位)(为)(85.32%。其)(中)(普)(通)(股)(票)(型)(基)(金)(的)(平)(均)(仓)(位)(约)(88.64%,偏)(股)(混)(合)(型)(基)(金)(的)(平)(均)(仓)(位)(约)(83.96%。较)(最)(近)(一)(期)(仓)(位)(情)(况)(,上)(周)(普)(通)(股)(票)(型)(基)(金)(平)(均)(仓)(位)(上)(调)(0.35%,偏)(股)(混)(合)(型)(基)(金)(平)(均)(仓)(位)(上)(调)(1.25%。
行)(业)(配)(置)(:与)(最)(近)(一)(期)(的)(行)(业)(配)(置)(情)(况)(相)(比)(,上)(周)(配)(置)(比)(例)(上)(调)(的)(行)(业)(有)(家)(用)(电)(器)(、银)(行)(、公)(用)(事)(业)(、交)(通)(运)(输)(,配)(比)(下)(调)(的)(行)(业)(有)(医)(药)(生)(物)(、非)(银)(金)(融)(、汽)(车)(、建)(筑)(装)(饰)(。
投)(资)(风)(格)(:上)(周)(偏)(股)(主)(动)(型)(基)(金)(偏)(好)(主)(要)(是)(中)(盘)(成)(长)(,占)(比)(是)(47.16%。
  风)(险)(提)(示)(:以)(上)(结)(果)(通)(过)(历)(史)(数)(据)(统)(计)(、建)(模)(和)(测)(算)(完)(成)(,在)(市)(场)(波)(动)(不)(确)(定)(性)(下)(可)(能)(存)(在)(失)(效)(风)(险)(。
风)(险)(提)(示)(:以)(上)(结)(果)(通)(过)(历)(史)(数)(据)(统)(计)(、建)(模)(和)(测)(算)(完)(成)(,在)(市)(场)(波)(动)(不)(确)(定)(性)(下)(可)(能)(存)(在)(失)(效)(风)(险)(。
证)(券)(研)(究)(报)(告)(:《兴)(证)(·知)(彼)(:基)(金)(经)(理)(行)(为)(观)(测)(》
对)(外)(发)(布)(时)(间)(:2018年)(2月)(25日)(
任)(瞳)(SAC执)(业)(证)(书)(编)(号)(:S0190511080001
高)(智)(威)(SAC职)(业)(证)(书)(编)(号)(:S0190517080001
自)(媒)(体)(信)(息)(披)(露)(与)(重)(要)(声)(明)(
使)(用)(本)(研)(究)(报)(告)(的)(风)(险)(提)(示)(及)(法)(律)(声)(明)(
兴)(业)(证)(券)(股)(份)(有)(限)(公)(司)(经)(中)(国)(证)(券)(监)(督)(管)(理)(委)(员)(会)(批)(准)(,已)(具)(备)(证)(券)(投)(资)(咨)(询)(业)(务)(资)(格)(。
本)(报)(告)(仅)(供)(兴)(业)(证)(券)(股)(份)(有)(限)(公)(司)((以)(下)(简)(称)(“本)(公)(司)(”)的)(客)(户)(使)(用)(,本)(公)(司)(不)(会)(因)(接)(收)(人)(收)(到)(本)(报)(告)(而)(视)(其)(为)(客)(户)(。本)(报)(告)(中)(的)(信)(息)(、意)(见)(等)(均)(仅)(供)(客)(户)(参)(考)(,不)(构)(成)(所)(述)(证)(券)(买)(卖)(的)(出)(价)(或)(征)(价)(邀)(请)(或)(要)(约)(。该)(等)(信)(息)(、意)(见)(并)(未)(考)(虑)(到)(获)(取)(本)(报)(告)(人)(员)(的)(具)(体)(投)(资)(目)(的)(、财)(务)(状)(况)(以)(及)(特)(定)(需)(求)(,在)(任)(何)(时)(候)(均)(不)(构)(成)(对)(任)(何)(人)(的)(个)(人)(推)(荐)(。客)(户)(应)(当)(对)(本)(报)(告)(中)(的)(信)(息)(和)(意)(见)(进)(行)(独)(立)(评)(估)(,并)(应)(同)(时)(考)(量)(各)(自)(的)(投)(资)(目)(的)(、财)(务)(状)(况)(和)(特)(定)(需)(求)(,必)(要)(时)(就)(法)(律)(、商)(业)(、财)(务)(、税)(收)(等)(方)(面)(咨)(询)(专)(家)(的)(意)(见)(。对)(依)(据)(或)(者)(使)(用)(本)(报)(告)(所)(造)(成)(的)(一)(切)(后)(果)(,本)(公)(司)(及)(/或)(其)(关)(联)(人)(员)(均)(不)(承)(担)(任)(何)(法)(律)(责)(任)(。
本)(报)(告)(所)(载)(资)(料)(的)(来)(源)(被)(认)(为)(是)(可)(靠)(的)(,但)(本)(公)(司)(不)(保)(证)(其)(准)(确)(性)(或)(完)(整)(性)(,也)(不)(保)(证)(所)(包)(含)(的)(信)(息)(和)(建)(议)(不)(会)(发)(生)(任)(何)(变)(更)(。本)(公)(司)(并)(不)(对)(使)(用)(本)(报)(告)(所)(包)(含)(的)(材)(料)(产)(生)(的)(任)(何)(直)(接)(或)(间)(接)(损)(失)(或)(与)(此)(相)(关)(的)(其)(他)(任)(何)(损)(失)(承)(担)(任)(何)(责)(任)(。
本)(报)(告)(的)(版)(权)(归)(本)(公)(司)(所)(有)(。本)(公)(司)(对)(本)(报)(告)(保)(留)(一)(切)(权)(利)(。除)(非)(另)(有)(书)(面)(显)(示)(,否)(则)(本)(报)(告)(中)(的)(所)(有)(材)(料)(的)(版)(权)(均)(属)(本)(公)(司)(。未)(经)(本)(公)(司)(事)(先)(书)(面)(授)(权)(,本)(报)(告)(的)(任)(何)(部)(分)(均)(不)(得)(以)(任)(何)(方)(式)(制)(作)(任)(何)(形)(式)(的)(拷)(贝)(、复)(印)(件)(或)(复)(制)(品)(,或)(再)(次)(分)(发)(给)(任)(何)(其)(他)(人)(,或)(以)(任)(何)(侵)(犯)(本)(公)(司)(版)(权)(的)(其)(他)(方)(式)(使)(用)(。未)(经)(授)(权)(的)(转)(载)(,本)(公)(司)(不)(承)(担)(任)(何)(转)(载)(责)(任)(。
免)(责)(声)(明)(
市)(场)(有)(风)(险)(,投)(资)(需)(谨)(慎)(。本)(平)(台)(所)(载)(内)(容)(和)(意)(见)(仅)(供)(参)(考)(,不)(构)(成)(对)(任)(何)(人)(的)(投)(资)(建)(议)((专)(家)(、嘉)(宾)(或)(其)(他)(兴)(业)(证)(券)(股)(份)(有)(限)(公)(司)(以)(外)(的)(人)(士)(的)(演)(讲)(、交)(流)(或)(会)(议)(纪)(要)(等)(仅)(代)(表)(其)(本)(人)(或)(其)(所)(在)(机)(构)(之)(观)(点)(),亦)(不)(构)(成)(任)(何)(保)(证)(,接)(收)(人)(不)(应)(单)(纯)(依)(靠)(本)(资)(料)(的)(信)(息)(而)(取)(代)(自)(身)(的)(独)(立)(判)(断)(,应)(自)(主)(做)(出)(投)(资)(决)(策)(并)(自)(行)(承)(担)(风)(险)(。根)(据)(《证)(券)(期)(货)(投)(资)(者)(适)(当)(性)(管)(理)(办)(法)(》,本)(平)(台)(内)(容)(仅)(供)(兴)(业)(证)(券)(股)(份)(有)(限)(公)(司)(客)(户)(中)(的)(专)(业)(投)(资)(者)(使)(用)(,若)(您)(并)(非)(专)(业)(投)(资)(者)(,为)(保)(证)(服)(务)(质)(量)(、控)(制)(投)(资)(风)(险)(,请)(勿)(订)(阅)(或)(转)(载)(本)(平)(台)(中)(的)(信)(息)(,本)(资)(料)(难)(以)(设)(置)(访)(问)(权)(限)(,若)(给)(您)(造)(成)(不)(便)(,还)(请)(见)(谅)(。在)(任)(何)(情)(况)(下)(,作)(者)(及)(作)(者)(所)(在)(团)(队)(、兴)(业)(证)(券)(股)(份)(有)(限)(公)(司)(不)(对)(任)(何)(人)(因)(使)(用)(本)(平)(台)(中)(的)(任)(何)(内)(容)(所)(引)(致)(的)(任)(何)(损)(失)(负)(任)(何)(责)(任)(。
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