震荡市公私募逆势买入 无惧调整看多后市

  • 日期:07-16
  • 点击:(1950)

金百利菲律宾真人在线

自5月以来,上证综指已经走强。面对股市的持续调整,大多数私募股权基金在6月份补充了一些头寸。从中长期来看,公开和私募对于股票市场仍然相对乐观。

令人震惊的公共和私募股权购买逆势而上

根据私募网络的最新报告,7月份中国对冲基金经理A股的信心指数为121.83。两个月后,它回升至120或以上的高位,比6月份上涨10.18%。信心的反弹也体现在这一立场上。 6月份股票策略私募股权基金平均仓位为72.46%,较5月份上升10.46个百分点。

公共资金的地位也有所增加。根据好购基金研究中心的数据,上周,偏股型基金小幅上涨0.49%,目前持仓量为64.36%。其中,股票型基金仓位增加0.28%,标准混合型基金仓位增加0.52%,目前仓位分别为88.63%和61.13%。

7月8日,上证综合指数跌破3000点。对于近期上证指数在2900点至3000点之间的震荡,博道基金表示,一方面,市场正在等待上市公司业绩增长率的信号,另一方面,它正在逐步凝聚了人气。从国际比较和中期角度来看,上述证书50和沪深300所代表的股权资产仍具有良好的性价比。如果市场进一步调整,则是增加A股股票资产配置的好机会。

诺德基金顾宇表示,虽然美国6月非农业数据超出预期,但市场预计美联储7月降息的可能性仍为100%,且全球经济仍相对疲软,因此货币政策预计未来世界主要经济体。处于放松状态。 “我们对最近的市场并不悲观。我们即将在不久的将来进入盈利披露季节。预计半年度报告中预期超出预期的品种可随时部署,”他说。

未来对差异的方向持乐观态度

The consumer sector in the first half of the year was very hot, attracting a large inflow of funds. Where are the investment opportunities in the stock market in the second half of the year?

Yitong Investment believes that the structural bull market has been going on for quite a long time. The stock prices of leading companies in consumption and finance continue to hit new highs in the narrow fluctuations of the index, including reasonable industry concentration and valuation enhancement contributions. A compelling deterministic preference. This structural pattern can only change when the fundamentals are broken. Yitong Investment explained that the so-called break-up includes the rise of new leading industries and once again increased the total factor productivity.

Jin Bin, chairman of Fengling Capital, said that due to the rapid rise in valuations, most consumer stocks consumed future potential gains, and the short-term attractiveness is gradually declining. In his view, the potential appeal of future financial stocks is growing. In addition, some stocks in the traditional industries, due to the lack of new supply in the industry, and the market share and profitability of these high-quality enterprises will continue to increase, so there will be some opportunities in the market.

Beijing Heju Investment emphasizes the investment opportunities of growth stocks. It believes that the next stage should focus on high-energy industries such as energy storage, new energy, new materials and independent control. “Benefiting the industry policy-driven sector that is expected to usher in explosive growth, or some companies that currently have strong international competitiveness but with relatively low market capitalization and valuation, there is huge room for growth in the future.” Heju Investment said.

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