看圖炒股、2023年主動權益基金亞軍,周思越去年四季度梭哈光伏
看圖炒股的基金經理炒成亞軍,周思越管理的東方區域發展以55.02%的收益率,位居2023年主動權益基金第二名。周思越的出圈,來自在一場路演中,他直言:我就是技術分析,很少看基本面...

隨着業績增長,其管理規模也在增長,周思越在2022年末管理規模1.33億,2023年末管理規模13.26億。
周思越收益率不錯,離不開他雷厲風行的調倉換股。2022年三季度滿倉地產,四季度全部換倉到TMT。2023年一季度滿倉TMT,提前坐上AI年初過山車暴升行情。
事後毫不留戀在二季度從硬科技切換到“醬香科技”,2023年二季度、三季度都在白酒板塊上穩穩避險,躲過了人工智能下半年的慘烈回調。
去年四季度,在經過反覆的觀察和思考後,周思越選擇了梭哈光伏。

周思越在四季報吿中説:
1.2023年4季度,除北交所外A股主要指數大多延續三季度的調整態勢,儘管期間在海內外利好催化下,以傳媒為代表的TMT板塊出現顯著反彈,但行業上僅有煤炭、電子和農業以紅盤報收。
2.報吿期內,在經過反覆的觀察和思考後,基金經理對之前以傳媒電子為主的持倉結構進行了大幅調整,一方面市場在經歷了一年TMT的結構性行情後相關行業有調整需求,另一方面許多弱勢板塊持續的低迷已經反映了投資者悲觀的預期。
3.而新能源板塊特別是光伏行業是潛在利空充分Pricein的代表,未來隨着業績層面利空的落地,有望進一步確認下一階段邊際改善的預期,股價大幅下跌後基本面層面的壓制因素已經很低,所以本產品選擇以光伏板塊為核心進行組合構建,以期在市場反彈中抓住阻力相對較小的方向。
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