廣發頂流劉格菘依然沒有“變”
格隆匯7月20日丨廣發基金旗下部分產品發佈2023年二季報，廣發頂流劉格菘依然沒有“變”。
截至二季度末，管理規模464億的劉格菘十大重倉股僅有兩個更替，福萊特、北方華創進入前十大重倉股，國聯股份和龍佰集團退出。
劉格菘最新十大重倉股分別是晶澳科技、億緯鋰能、陽光電源、聖邦股份、隆基綠能、賽力斯、天合光能、福萊特、榮盛石化、北方華創。
在新能源當前跌跌不休的行情下，劉格菘依然在堅守，在最新季報裏，劉格菘表示：
中長期維度來看，經濟復甦的節奏和發展速度需要時間來逐步夯實，在這過程中，仍堅信公司的價值是由其業績和產業鏈能力決定的，優秀紮實業績終會體現在股價中。
本報吿期內，基金的持倉結構沒有大幅度調整，依然圍繞已經建立全球比較優勢的高端製造產業鏈佈局，同時加大了對於國產自主可控制造業的關注。製造業是帶動我國經濟發展的核心行業，其中技術升級持續、已形成行業內產品力壁壘、需求短中長期態勢都較明確的細分行業有顯著的投資價值。
此前，劉格菘在一場採訪中表示，近年來，新能源技術、汽車智能化技術近年來的創新持續湧現，相關領域的公司由過去的複製-邊際創新模式，步入到引領創新。其實，創新的生態環境一旦形成，就會在相應的產業鏈出現馬太效應，因為上下游的協同一旦出現，新進入者替代的成本就會不斷擴大。產業鏈的引領企業會通過自身的技術創新，帶動上下游行業加速成長，鞏固創新體系的生態環境良性循環。最近幾年，我們看到新能源、汽車智能化領域的創新層出不窮，原因就在於這兩個產業鏈的工業體系更完備、產業聚集效應更突出，它們已建立起全球比較優勢，技術迭代加快，創新回報能夠很好地支撐進一步的持續創新投入。
A股市場，從前兩年以白酒、醫藥為代表的核心資產行情，到炙手可熱的新能源浪潮，再到今年火爆全球的AI概念股暴升，風格一直在切換，堅守能力圈的頂流們壓力也很大。
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