劉格菘一季度大調倉！
今年一季度，劉格菘管理的一些基金出現大幅調倉換股，持倉變動較大。
以廣發小盤成長混合基金爲例，與去年四季度重倉股相比較，持倉出現明顯變化。
該基金第一重倉股賽力斯被減持之外，同時還減持了億緯鋰能、德業股份、聖邦股份、福萊特，此外錦浪科技、華秦科技、江淮汽車退出前十大持倉。增持方面，天合光能被動進入前十大重倉股，廣東宏大、鴻遠電子新進前十大重倉。
劉格菘管理的另一隻基金——廣發雙擎升級，減持億緯鋰能、聖邦股份、賽力斯、中微公司、北方華創、晶澳科技，此外天合光能、中航光電退出持倉前十。增持方面，分衆傳媒進入前十大重倉股，振華科技被動進入前十大重倉股。
劉格菘管理又一基金“廣發多元新興”，一季度持倉也出現較大變化，前十大重倉股有7只爲新進重倉股，包括招商銀行、能特科技、航天電器、協創數據、火炬電子、寧德時代、菲利華。
此外，一季度廣發創新升級也有6只新進重倉股，比如兆易創新、光環新網、網宿科技、中興通訊、廣東宏大、中航光電。
與此同時，劉格菘還加倉了港股，今年一季度其管理的基金“廣發行業嚴選三年”，騰訊控股相比去年年底持倉數量增加約21%。
今年一季度，雖然劉格菘管理的一些基金進行了大幅換倉，但從整體持倉情況看，依舊還是堅守在先進製造業，重點配置在新能源車、電子、鋰電、光伏、軍工等領域。
展望未來，劉格菘在季報中表示，2025年一季度高市場整體由於流動性較爲充裕，延續了2024年四季度以來的穩定態勢。政府發債節奏以及政策落實情況良好，這支撐了後續國內經濟的內生增速，各項經濟數據也呈現了回暖態勢。同時，影視行業和AI領域優質產品的亮相，堅定了市場投資者對於國內科技進步以及中國製造產品品質的信心，A股市場也向着技術創新引領的邏輯在演繹。
劉格菘認爲，“相信在行業自律、政策補貼、科技扶持等多方面的支持引導下，行業基本面會回暖向好，市場風格也會逐漸轉向業績驅動”。
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