You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
鄧曉峯減持週期股,新進一隻汽車芯片股
在紫金礦業豪賺百億的明星基金經理鄧曉峯,今年一季度減持紫金礦業、雲鋁股份、中國鋁業等週期股,釋放出對週期股部分獲利了結的信號。
具體來看,鄧曉峯對頭號重倉股下手了。紫金礦業的市值今年一度飆升超4700億元,不斷創歷史新高。鄧曉峯早在2019年就重倉其中,市場預計其持倉成本3元/股左右,紫金礦業股價最高升超19元/股,鄧曉峯這筆投資賺的盆滿缽滿。
在資金湧入週期股時,鄧曉峯開始減持。
今年一季度,高毅曉峯2號致信和曉峯鴻遠分別減持5600萬股、3205萬股紫金礦業,合計減持8805萬股,目前仍持倉6.1億股,期末持股市值仍高達102.73億元。
一季度,中國鋁業大升31%,鄧曉峯旗下產品合計減持7301萬股中國鋁業,期末持有2.3億股,期末持股市值17億元。
雲鋁股份一季度上升13%,鄧曉峯減持2569萬股雲鋁股份,期末持有5600萬股,期末持股市值為7.73億元。
減持週期股後,鄧曉峯開始研究汽車芯片股?
一季度高毅曉峯2號新進買入納芯微,高毅曉峯2號致信基金買入170萬股,期末持股市值1.7億元。

納芯微聚焦傳感器、信號鏈、電源管理三大方向,提供豐富的半導體產品及解決方案,並被廣泛應用於汽車、工業、信息通訊及消費電子領域。近6個交易日,納芯微股價升幅達23.87%。財報顯示,2023年該公司實現收入13.11億元,歸母淨利潤-3.05億元,扣非歸母淨利潤-3.93億元。2024Q1公司實現收入3.62億元,歸母淨利潤-1.50億元,扣非歸母淨利潤-1.59億元。此外,高毅曉峯2號致信基金一季度對華秦科技、健康元、中國巨石、江海股份、圓通速遞、鼎龍股份、利安隆持倉不變;增持華峯化學;減持東富龍、鋭科激光。
曉峯鴻遠基金一季度對華秦科技、健康元、中國巨石、江海股份、鼎龍股份持倉不變;增持華峯化學;減持東富龍、鋭科激光。

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 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. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.