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格隆匯基金日報|A股成交額連續三天跌破5000億;全球資管巨頭先鋒領航、貝萊德二季度持倉曝光

01

基金經理最新動態

1. 華潤元大基金原督察長劉豫皓離任,董事長鬍昊代任督察長

華潤元大基金公吿,原督察長劉豫皓因工作調動,於8月13日離任,董事長鬍昊代任督察長一職。

過往履歷顯示,胡昊曾任交通銀行湖南省分行個人金融業務部高級經理助理、副高級經理、副總經理、網絡渠道部總經理、大客户營銷四部總經理,交通銀行寧夏區分行副行長等職務。

02

今日基金新聞速覽

1.貝萊德Q2增持英偉達、蘋果、微軟、以及埃克森美孚

13F文件顯示,資管巨頭貝萊德二季度增持美股科技“七姐妹”,其中對英偉達增持1688萬股、蘋果969萬股、微軟近900萬股;減持博通和伯克希爾哈撒韋B類股。此外,增持3000萬股埃克森美孚石油。

2.先鋒領航Q2增持英偉達和埃克森美孚,減持亞馬遜

13F文件顯示,資管巨頭先鋒領航在二季度增持除亞馬遜外的美股科技7巨頭,其中對英偉達增持1143萬股;減持240萬股伯克希爾哈撒韋B、減持亞馬遜1875萬股。此外,先鋒領航還增持了4900萬股埃克森美孚石油。截至二季度末,先鋒領航報吿持倉市值為5.21萬億美元,上次為5.05萬億美元。

3.混合型基金連續14個季度遭淨贖回

據濟安金信基金評價中心數據,截至今年二季度末,混合型基金從2021年起已經連續14個季度淨贖回,累計贖回19782.31億份。而股票型基金在過去的14個季度中,僅有9個季度淨贖回,5個季度淨申購,累計淨贖回1170.91億份。

4.九泰基金減少一棟辦公樓!相關人士:降本增效 有保有壓

8月14日,九泰基金髮布公吿稱,因業務發展需要,公司辦公地址發生變更。公吿顯示,九泰基金辦公地點並未發生遷移,只是減少了一棟辦公用樓。相關人士表示,經營場所調整是公司降本增效的手段,在當前市場環境下,及時調整並優化經營策略,使公司更靈活應對市場變化,提升公司運營效益,以期重塑競爭力。

5.公募基金子公司遭遇寒冬,信達新興財富60%股權僅20萬元起拍

上海聯交所網站顯示,8月12日,信達澳亞基金掛牌轉讓旗下全資基金子公司——信達新興財富(北京)資產管理有限公司60%股權。

拍賣信息顯示,信達新興資產的淨資產為32.89萬元,60%股權對應的轉讓價格為20.346萬元,信達新興資產的整體估值為33.91萬元。公司目前職工人數為1人。

6.銀行理財今年上半年賺了3413億元

《中國銀行業理財市場半年報吿》顯示,截至6月末,全國239家銀行機構和31家理財公司共計存續理財產品規模達28.52萬億元;上半年銀行理財產品平均收益率為2.80%,累計為投資者創造收益3413億元,同比增長3.11%

7.78傢俬募近一個月規模逆勢增長 10傢俬募暫時退出百億陣營

今年備案存續的8081傢俬募證券管理人中,近一個月仍有78家規模環比上月逆勢增長。不過,百億私募方面,有10傢俬募暫時退出頭部陣營。

03

今日ETF行情覆盤

A股三大指數低開低走,截至收盤,滬指跌0.60%,深成指跌1.17%,創業板指跌1.42%,滬深兩市成交額小幅放量1億元至4775億元,連續三天跌破5000億元。兩市超3700只個股下跌。盤面上,AI眼鏡、遊戲、虛擬現實板塊逆市活躍,醫藥、養殖業、核電板塊持續低迷。

ETF方面,隔夜美股大反彈,景順長城基金納指科技ETF、易方達基金美國50ETF均升超3%,最新溢折率分別為12.62%和4.5%,國泰基金納指ETF升2.47%。遊戲板塊全天強勢,國泰基金遊戲ETF和華泰柏瑞基金遊戲動漫ETF分別升2.03%和1.84%。華泰柏瑞基金東南亞科技ETF升1.84%,最新溢折率為4.69%。

化工板塊走低,化工ETF、化工龍頭ETF分別跌2.7%和2.45%。半導體設備板塊走弱,半導體設備ETF跌2.47%。醫藥板塊繼續下挫,泰康公衞健康ETF、港股通醫藥ETF分別跌2.59%和2.34%。

04

基金產品最新動態

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