果然“香餑餑”？謝治宇一季度掘金AI產業鏈，新建倉瀾起科技，加倉光模塊中際旭創
基金一季報密集披露期已經到來，4月21日晚間，知名基金經理謝治宇發佈旗下基金一季報，目前的在管規模為700.12億元
興全合潤減持海爾智家，加倉中際旭創
興全合潤的最新規模為281.30億元，相比去年四季度末的268.06億元增長4.94%，權益投資倉位92.47%，相對去年年底也有所提升。
興全合潤一季度主要加倉了半導體及光模塊相關板塊，對人工智能相關產業鏈進行挖掘，對有長期競爭力、應用空間廣闊的硬件和軟件公司進行精選和佈局。
謝治宇還在季報中表示，未來仍將堅持挖掘公司長期成長價值，不斷尋找具有良好投資性價比的優秀公司。
前十大重倉股上，興全合潤一季度減持了海爾智家、萬華化學、健友股份和梅花生物，增持三安光電、海康威視、瀾起科技、韻達股份、中際旭創、晶晨股份。
值得注意得是，興全合潤對海爾智家的減持幅度達到了12.30%，導致其位列第三大重倉股，而從2021年一季度開始該股就一直是第一大重倉股。
此外，興全合潤對中際旭創的操作也值得關注，該基金2017年二季度建倉該股，之後2018年二季度加倉至408.58萬股，隨後就持股不動，今年一季度大幅加倉1035.41萬股。
中際旭創主要業務是高端光通信收發模塊以及光器件的研發、生產及銷售。公司主要產品為高端光通信收發模塊。該股近一個月升幅超134%，股價創歷史新高。
除了興全合潤，謝治宇管理的另外一隻可投港股的興全合宜基金一季度也加倉了半導體等板塊，新建倉瀾起科技，加倉騰訊控股。
後市怎麼看？
在一季報中，謝治宇表示，隨着各種風險因素減弱，一季度A股市場上證指數上升5.94%，創業板指上升2.25%，恒生指數上升3.13%。港股電訊、能源板塊指數上升較多，A股板塊分化更明顯。 隨着chatGPT取得了突破性的進展，由AI芯片、服務器、光模塊等子版塊帶動的人工智能、中字頭的“中特估”、半導體等板塊升幅較大，在GPT應用端中游戲、影視等板塊也實現較大幅度上升。
展望未來，謝治宇認為，全年看好三個大的方向，第一個方向是以AI為代表的科技類成長股。隨着行業景氣度的見底回升，半導體和電子等科技類行業也會有相當良好的表現。第二個方向是在政策扶持和大的經濟結構轉型的情況下受益的競爭格局良好的國企龍頭，主要是受益新基建的電信運營商和能源結構轉型的電力運營商。第三個方向是週期反轉帶來的投資機會。
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