圖解丨張坤四季度加倉藥明生物420萬股,減持招商銀行2000萬股
截至2023年12月末,張坤在管基金產品規模為654.74億元,較上季度末的763.54億元下滑了108.80億元,但依舊是公募主動權益市場在管規模第一名,從旗下所管產品重倉股持股變化來看,前十大重倉股名單沒有發生變化,僅是持股數量有了相應變化。張坤去年四季度最大的動作就是大幅減持招商銀行至2000萬股至1.12億股,加倉藥明生物420萬股。在四季報裏,張坤分享了自己對優質公司的看法:經過四季度的下跌後,組合中部分優質公司的股東回報(分紅+回購註銷)水平已經接近或超過了一些傳統意義上的高分紅公司。這在一定程度上暗示了,市場或許不再認可這些公司的長期成長性,甚至認為會出現“價值陷阱”,但張坤認為這些公司的競爭壁壘依然堅固,具備長期成長性。

Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.