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百億爆款基金,子彈會打向何方?
格隆匯 01-16 13:04

作者:馬嘉悦 

來源:上海證券報

據悉,私募大佬楊東掌舵的寧泉資產近期在興業銀行私人銀行渠道發行新產品,已經賣到了100億元的募集上限,該產品封閉期為2年。

儘管楊東判斷“今年的市場比較複雜”,但其新產品依然受到了投資者的追捧。開年就“唱空”新能源的寧泉資產打算用新資金佈局哪些方向?或許從其調研記錄中可以一窺端倪。

Choice數據顯示,寧泉資產從去年四季度開始,調研了多家計算機板塊的個股,比如科大訊飛、萬達信息等,還關注了一些順週期行業標的,比如偉星新材、尚品宅配、老闆電器等。

開年私募爆款“首炸”

據渠道人士透露,1月15日,在興業銀行私人銀行渠道首發的寧泉產品已經基本達到100億元的規模上限,提前募集結束。楊東還發表了對投資者感謝信,信中表示“寧泉匯享信託計劃系列產品順利結束募集”。

公開資料顯示,楊東曾任興全基金總經理,2007年股市6000點勸投資者贖回基金、2015年股市高位再度公開提示風險,是罕見的敢於放棄公司短期利益勸基民贖回的公募基金總經理,被稱為“業界良心”。

“楊東在渠道的影響力很大,因其敢於在市場中提示風險,投資者對他非常認可,而且前些年興業銀行私人銀行的客户對於楊東的產品表現頗為滿意,楊東的個人影響力也對興業銀行私人銀行的迅速發展有正面推動作用,所以寧泉資產並未過多擴展其他渠道,主要集中在興業這邊,產品發行也非常順暢。”一位業內人士透露。

新子彈瞄準哪些機會?

去年12月底,寧泉資產基金經理餘璟鈺就曾公開表示;“2021年大概率是個小年,我們可能沒法再預期像過去兩年那樣賺很高的收益。有些行業發展不錯,或者説行業最艱難的時刻看起來已經度過了,有些股票現在相對冷門,股價還趴着,我們會對這類標的進行一些佈局。”

Choice數據顯示,寧泉資產確實從去年四季度開始,調研了相對不算熱門的計算機板塊,比如科大訊飛、萬達信息等,還關注了順週期行業標的,比如偉星新材、尚品宅配、老闆電器等。

值得注意的是,楊東親自調研了處於震盪走勢中的洲明科技。滬上一位私募研究員表示,頭部私募一般具備較為強大的投研團隊,調研主要由研究員進行,明星基金經理甚至掌門人“出馬”的情況並不多見,楊東親自調研可見其對洲明科技的關注度。

另外,寧泉資產開年還調研了老闆電器,敦和資產、大樸資產、淡水泉等百億級私募也對這家公司頗感興趣。具體來看,百億級私募主要關注老闆電器的“未來工廠”、線上品牌“大廚”的產品推廣、分紅規劃等問題。

老闆電器表示,公司於近日榮獲浙江省首批“未來工廠”授牌,成為唯一一家入選的家電企業。“未來工廠”具備數字孿生應用、智能化生產、智慧化管理、協同化製造、綠色化製造、安全化管控和社會經濟效益等關鍵要素,以數據為核心,智能驅動全價值鏈管理。

另外,對於分紅問題,老闆電器稱,今後公司將繼續維持較高的分紅比例,回報廣大投資者。

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