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浙商江信两基金公司“掉队”

来源: 南方日报网络版     时间: 2019年08月20日 10:52:58
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(人)(才)(短)(缺)(“旧)(疾)(难)(医)(”
纵)(览)(现)(存)(的)(基)(金)(,Wind数)(据)(显)(示)(,聚)(潮)(产)(业)(成)(长)(、聚)(潮)(新)(思)(维)(和)(全)(景)(消)(费)(3只)(权)(益)(类)(基)(金)(的)(规)(模)(在)(上)(半)(年)(分)(别)(缩)(水)(了)(6.44亿)(元)(、1.77亿)(元)(和)(1.36亿)(元)(,这)(也)(对)(公)(司)(的)(业)(绩)(造)(成)(了)(一)(定)(的)(负)(面)(影)(响)(。
以)(聚)(潮)(产)(业)(成)(长)(为)(例)(,该)(基)(金)(去)(年)(底)(规)(模)(还)(为)(9.56亿)(元)(,而)(今)(年)(二)(季)(度)(末)(该)(基)(金)(的)(规)(模)(迅)(速)(缩)(水)(至)(3.12亿)(元)(。《红)(周)(刊)(》记)(者)(发)(现)(,净)(值)(大)(幅)(回)(撤)(或)(许)(是)(该)(基)(金)(规)(模)(缩)(水)(的)(主)(要)(原)(因)(。数)(据)(统)(计)(显)(示)(,浙)(商)(巨)(潮)(产)(业)(成)(长)(上)(半)(年)(的)(净)(值)(增)(长)(率)(为)(-10.17%,在)(2600只)(万)(得)(同)(类)(基)(金)(中)(排)(在)(后)(1/3。
究)(其)(净)(值)(回)(撤)(的)(原)(因)(,基)(金)(经)(理)(唐)(桦)(选)(股)(不)(利)(或)(首)(当)(其)(冲)(。浙)(商)(聚)(潮)(产)(业)(一)(二)(季)(度)(的)(前)(十)(大)(重)(仓)(股)(显)(示)(,该)(基)(金)(上)(半)(年)(主)(要)(重)(仓)(了)(医)(药)(行)(业)(。据)(统)(计)(,中)(证)(医)(药)(指)(数)(在)(今)(年)(上)(半)(年)(上)(涨)(了)(近)(7个)(百)(分)(点)(,期)(间)(最)(高)(涨)(幅)(达)(37.65%。然)(而)(该)(基)(金)(重)(仓)(的)(医)(药)(股)(却)(表)(现)(不)(理)(想)(,例)(如)(海)(王)(生)(物)(在)(上)(半)(年)(的)(涨)(幅)(为)(-17.47%,此)(外)(在)(一)(季)(度)(股)(价)(出)(现)(下)(跌)(的)(京)(新)(药)(业)(,于)(二)(季)(度)(被)(基)(金)(经)(理)(减)(仓)(了)(52.81%,然)(而)(二)(季)(度)(该)(股)(股)(价)(则)(上)(涨)(了)(23.44%。此)(外)(,该)(基)(金)(上)(半)(年)(重)(仓)(的)(中)(材)(国)(际)(、民)(生)(银)(行)(等)(股)(票)(也)(分)(别)(下)(跌)(了)(30.96%、16.57%。
天)(天)(基)(金)(网)(显)(示)(,唐)(桦)(于)(2015年)(7月)(开)(始)(管)(理)(该)(基)(金)(,在)(2016年)(和)(2017年)(的)(收)(益)(率)(分)(别)(为)(-4.1%和)(-5.11%。唐)(桦)(此)(前)(曾)(在)(博)(时)(基)(金)(担)(任)(过)(公)(司)(研)(究)(员)(和)(基)(金)(经)(理)(,期)(间)(他)(管)(理)(的)(博)(时)(价)(值)(增)(长)(2号)(净)(值)(增)(长)(率)(为)(13.22%,但)(当)(时)(市)(场)(处)(于)(牛)(市)(,上)(证)(指)(数)(同)(期)(涨)(幅)(为)(40.32%,该)(基)(金)(在)(593只)(万)(得)(同)(类)(基)(金)(中)(也)(仅)(排)(在)(512位)(。
唐)(桦)(的)(暂)(时)(失)(利)(不)(过)(是)(权)(益)(类)(团)(队)(人)(才)(短)(缺)(的)(冰)(山)(一)(角)(。除)(了)(他)(之)(外)(,周)(锦)(程)(、倪)(权)(生)(、查)(晓)(磊)(和)(刘)(宏)(达)(4人)(目)(前)(也)(在)(管)(理)(权)(益)(类)(产)(品)(。值)(得)(注)(意)(的)(是)(,任)(职)(年)(限)(超)(过)(3年)(的)(“老)(将)(”倪)(权)(生)(和)(查)(晓)(磊)(均)(为)(博)(时)(基)(金)(研)(究)(员)(出)(身)(。据)(《红)(周)(刊)(》记)(者)(了)(解)(,3年)(前)(,原)(博)(时)(基)(金)(总)(经)(理)(肖)(风)(回)(归)(公)(募)(,成)(为)(浙)(商)(基)(金)(的)(掌)(门)(人)(,此)(后)(,原)(博)(时)(研)(究)(部)(经)(理)(聂)(挺)(进)(也)(加)(盟)(浙)(商)(。肖)(风)(招)(揽)(的)(多)(位)(原)(博)(时)(基)(金)(人)(马)(,构)(成)(了)(浙)(商)(基)(金)(投)(研)(的)(核)(心)(团)(队)(。
但)(是)(,从)(业)(绩)(表)(现)(上)(看)(,博)(时)(系)(的)(旧)(将)(似)(乎)(有)(些)(令)(人)(失)(望)(。以)(倪)(权)(生)(为)(例)(,在)(浙)(江)(旗)(下)(上)(半)(年)(规)(模)(缩)(水)(最)(严)(重)(的)(权)(益)(类)(基)(金)(中)(,巨)(潮)(新)(思)(维)(和)(全)(景)(消)(费)(均)(由)(他)(掌)(舵)(,其)(中)(巨)(潮)(新)(思)(维)(由)(他)(单)(独)(管)(理)(,该)(基)(金)(今)(年)(上)(半)(年)(净)(值)(回)(撤)(了)(2.7%。据)(统)(计)(,该)(基)(金)(去)(年)(的)(净)(值)(增)(长)(率)(仅)(为)(0.63%,表)(现)(也)(乏)(善)(可)(陈)(。
根)(据)(聚)(潮)(新)(思)(维)(的)(季)(报)(,记)(者)(发)(现)(,倪)(权)(生)(在)(股)(票)(仓)(位)(的)(配)(置)(上)(或)(存)(在)(不)(足)(。2017年)(年)(末)(,该)(基)(金)(仓)(内)(股)(票)(市)(值)(仅)(占)(基)(金)(总)(资)(产)(的)(46.57%,较)(三)(季)(度)(末)(下)(降)(了)(26.71%,而)(彼)(时)(,市)(场)(行)(情)(较)(为)(乐)(观)(,上)(证)(50指)(数)(期)(间)(的)(涨)(幅)(为)(7.14%。今)(年)(以)(来)(,市)(场)(行)(情)(泥)(沙)(俱)(下)(,倪)(权)(生)(却)(提)(高)(了)(股)(票)(仓)(位)(,该)(基)(金)(股)(票)(市)(值)(在)(一)(季)(度)(末)(和)(二)(季)(度)(末)(占)(总)(资)(产)(的)(比)(重)(分)(别)(为)(68.67%和)(63.76%。
但)(除)(了)(当)(年)(博)(时)(基)(金)(集)(中)(涌)(入)(的)(人)(马)(外)(,浙)(商)(基)(金)(近)(几)(年)(引)(进)(的)(人)(才)(寥)(寥)(无)(几)(。有)(资)(深)(人)(士)(认)(为)(,相)(比)(于)(总)(部)(位)(于)(北)(京)(、上)(海)(和)(深)(圳)(的)(公)(募)(基)(金)(,身)(处)(杭)(州)(的)(浙)(商)(基)(金)(多)(多)(少)(少)(会)(面)(临)(着)(资)(源)(劣)(势)(。上)(海)(证)(券)(基)(金)(研)(究)(员)(刘)(亦)(千)(也)(认)(为)(地)(缘)(因)(素)(对)(基)(金)(公)(司)(发)(展)(有)(很)(大)(的)(影)(响)(:“北)(上)(深)(是)(金)(融)(机)(构)(、人)(才)(的)(聚)(集)(地)(,在)(资)(源)(沟)(通)(,人)(才)(引)(进)(方)(面)(有)(明)(显)(的)(优)(势)(。”
绩)(差)(公)(司)(“问)(题)(重)(重)(”
除)(了)(浙)(商)(基)(金)(外)(,还)(有)(江)(信)(、九)(泰)(、摩)(根)(士)(丹)(利)(华)(鑫)(、先)(锋)(、方)(正)(富)(邦)(、国)(金)(和)(东)(海)(这)(7家)(基)(金)(公)(司)(的)(净)(利)(润)(为)(负)(。其)(中)(江)(信)(基)(金)(今)(年)(上)(半)(年)(的)(净)(利)(润)(-1687.6万)(元)(,排)(在)(末)(位)(。
其)(中)(,权)(益)(类)(基)(金)(常)(年)(“量)(小)(绩)(差)(”,也)(给)(公)(司)(的)(业)(绩)(蒙)(上)(了)(阴)(影)(。目)(前)(公)(司)(权)(益)(类)(基)(金)(仅)(有)(江)(信)(瑞)(福)(和)(江)(信)(同)(福)((均)(分)(为)(A、C类)()2只)(,这)(2只)(基)(金)(上)(半)(年)(的)(净)(值)(增)(长)(率)(均)(低)(于)(-10%,其)(中)(江)(信)(瑞)(福)(C的)(净)(值)(增)(长)(率)(为)(-18.41%。截)(至)(今)(年)(二)(季)(度)(末)(,江)(信)(瑞)(福)(和)(江)(信)(同)(福)(的)(资)(产)(净)(值)(分)(别)(为)(4495万)(元)(和)(4398万)(元)(,均)(面)(临)(着)(被)(清)(盘)(的)(风)(险)(。
值)(得)(注)(意)(的)(是)(,该)(基)(金)(在)(今)(年)(7月)(13日)(发)(布)(了)(基)(金)(经)(理)(变)(更)(公)(告)(,卸)(任)(了)(原)(有)(基)(金)(经)(理)(杨)(淳)(和)(谢)(爱)(红)(,新)(聘)(了)(静)(鹏)(为)(基)(金)(经)(理)(。资)(料)(显)(示)(,江)(信)(瑞)(福)(成)(立)(于)(2017年)(2月)(,此)(后)(该)(基)(金)(的)(净)(值)(表)(现)(一)(直)(不)(理)(想)(,截)(至)(基)(金)(经)(理)(变)(更)(当)(天)(,江)(信)(瑞)(福)(A和)(江)(信)(瑞)(福)(C的)(净)(值)(增)(长)(率)(分)(别)(为)(-5.71%和)(-5.91%。
观)(察)(该)(基)(金)(的)(季)(报)(,记)(者)(发)(现)(,2017年)(该)(基)(金)(持)(有)(了)(许)(多)(环)(保)(、能)(源)(、资)(源)(等)(题)(材)(股)(,与)(当)(时)(价)(值)(当)(道)(的)(市)(场)(行)(情)(不)(符)(,例)(如)(清)(新)(环)(境)(、东)(江)(环)(保)(的)(个)(股)(都)(在)(该)(基)(金)(持)(有)(报)(告)(期)(内)(出)(现)(下)(跌)(,而)(今)(年)(二)(季)(度)(末)(,该)(基)(金)(的)(股)(票)(仓)(位)(为)(89.93%,较)(2017年)(有)(所)(提)(高)(,但)(是)(由)(于)(今)(年)(市)(场)(行)(情)(欠)(佳)(,该)(基)(金)(重)(仓)(的)(化)(学)(股)(、科)(技)(股)(等)(也)(出)(现)(了)(下)(跌)(,例)(如)(上)(半)(年)(重)(仓)(的)(三)(安)(光)(电)(,期)(间)(股)(价)(下)(跌)(了)(23.37%。
此)(外)(,债)(券)(型)(基)(金)(规)(模)(缩)(水)(也)(对)(公)(司)(的)(利)(润)(造)(成)(了)(负)(面)(影)(响)(。其)(中)(成)(立)(于)(2014年)(的)(债)(券)(型)(基)(金)(江)(信)(聚)(福)(规)(模)(缩)(水)(最)(为)(严)(重)(:今)(年)(二)(季)(度)(末)(该)(基)(金)(的)(规)(模)(为)(0.95亿)(元)(,较)(去)(年)(同)(期)(缩)(水)(9.4亿)(元)(。
究)(其)(规)(模)(缩)(水)(的)(原)(因)(,江)(信)(聚)(福)(业)(绩)(表)(现)(不)(佳)(是)(主)(要)(原)(因)(。作)(为)(以)(稳)(健)(为)(特)(点)(的)(债)(券)(型)(基)(金)(,江)(信)(聚)(福)(的)(表)(现)(却)(并)(不)(稳)(健)(,去)(年)(净)(值)(增)(长)(率)(仅)(为)(-3.98%,在)(724只)(万)(得)(同)(类)(基)(金)(中)(排)(在)(倒)(数)(第)(5位)(,遭)(到)(了)(个)(人)(投)(资)(者)(和)(机)(构)(投)(资)(者)(的)(大)(量)(回)(撤)(。而)(今)(年)(上)(半)(年)(,该)(基)(金)(净)(值)(回)(报)(率)(为)(2.35%,在)(984只)(同)(类)(基)(金)(中)(排)(名)(在)(后)(1/3,投)(资)(者)(赎)(回)(的)(态)(势)(还)(在)(延)(续)(。
市)(场)(上)(有)(观)(点)(认)(为)(,由)(于)(基)(金)(公)(司)(运)(行)(成)(本)(较)(高)(,目)(前)(基)(金)(公)(司)(可)(能)(需)(要)(200亿)(的)(资)(产)(规)(模)(才)(能)(实)(现)(盈)(亏)(平)(衡)(。从)(这)(个)(角)(度)(来)(看)(,江)(信)(基)(金)(的)(规)(模)(距)(离)(盈)(亏)(平)(衡)(线)(还)(有)(一)(定)(的)(差)(距)(。今)(年)(三)(季)(度)(接)(近)(尾)(声)(,下)(半)(年)(以)(来)(,浙)(商)(和)(江)(信)(两)(家)(基)(金)(公)(司)(旗)(下)(也)(未)(出)(现)(业)(绩)(亮)(眼)(的)(基)(金)(,未)(来)(想)(要)(扭)(亏)(为)(盈)(并)(不)(容)(易)(。返)(回)(搜)(狐)(,查)(看)(更)(多)(
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