公募老將朱少醒最新持倉來了，傑瑞股份、廣東宏大、藍曉科技新進其十大重倉股
隨着基金二季報陸續出爐，公募老將朱少醒最新持倉動向來了！
朱少醒旗下唯一在管基金——富國天惠精選成長混合的基金資產最新規模爲235.44億元。
截至2025年二季度末，朱少醒股票倉位爲94.05%，前十大重倉股佔基金淨值比爲34.98%。
從具體持倉變動來看，今年二季度，傑瑞股份、廣東宏大、藍曉科技新進持倉前十；減持寧波銀行、春風動力、美的集團、寧德時代、濱江集團；立訊精密、比亞迪、國瓷材料退出持倉前十；對貴州茅臺、瑞豐新材的持倉數量保持不變。
朱少醒管理的富國天惠二季度末前十大重倉股爲：貴州茅臺、寧波銀行、春風動力、美的集團、瑞豐新材、寧德時代、傑瑞股份、濱江集團、廣東宏大和藍曉科技。
在二季報中，朱少醒表示：
1.二季度滬深300指數上漲1.25%，創業板指上漲2.34%。市場經歷了貿易戰升級後的暴跌隨後又逐步修復的過程。二季度貨幣政策保持寬鬆，財政政策持續發力。企業投資信心尚處於較低水平。
2.四月初關稅戰迅速升級，市場大幅下跌規避風險。超高的關稅稅率必將會使貿易凍結，經過極限施壓後終將通過談判達成折中的方案，市場從極度恐慌中逐步收復跌幅。貿易衝突沒有妥善解決之前大概率會對下半年的出口造成影響。
3.二季度的貨幣和財政政策積極發力以期對衝。二季度創新藥板塊、新消費板塊有較好表現。市場企穩後，成長性溢價更多爲市場重視。
4.當前的A股市場整體估值依然處於長週期中有吸引力的位置，當下權益資產處在很好的風險收益區間。放在更長的時間維度，我們相信當下所面臨的重重困境終將找到出路。投資者當前選擇承受市場波動對應的預期回報水平的是合適的。
5.未來我們依然會致力於在優質股票里尋找價值。我們並不具備精確預測市場短期趨勢的可靠能力，而是把精力集中在耐心收集具有遠大前景的優秀公司，等待公司自身創造價值的實現和市場情緒在未來某個時點的週期性迴歸。
6.個股選擇層面，本基金偏好投資於具有良好“企業基因”，公司治理結構完善、管理優秀的企業。我們認爲此類企業有更大的概率能在未來爲投資者創造價值。分享企業自身增長帶來的資本市場收益是成長型基金獲取回報的最佳途徑。
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.
