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【金麒麟优秀投顾访谈】广发证券投顾张坤:模拟组合采取“优选行业+龙头标的+分散配置”策略
Xin Lang Zheng Quan· 2025-09-25 02:40
Group 1 - The core viewpoint of the article highlights the ongoing "Second Golden Unicorn Best Investment Advisor Selection" event, emphasizing the growth of China's wealth management industry and the critical role of investment advisors in asset allocation [1] - The event aims to provide a platform for investment advisors to showcase their capabilities, expand services, and enhance skills, thereby promoting the healthy development of the wealth management sector in China [1] - The article mentions that investment advisors face both opportunities and challenges in the current market environment, necessitating a focus on improving their internal competencies [1] Group 2 - Zhang Kun, an investment advisor from Guangfa Securities, achieved third place in the public fund simulation portfolio ranking for August, demonstrating effective investment strategies [2] - The investment strategy employed by Zhang Kun is based on "selecting industries + leading stocks + diversified allocation," which is crucial for achieving high returns [2] - Zhang Kun notes that the current market is characterized by a "weak economic recovery and strong policy support," with the dual drivers of "valuation repair + profit improvement" remaining intact [2] - The focus for future market opportunities is on "technology upgrades" and "consumption recovery," particularly in sectors with "policy barriers + technological barriers" such as semiconductors and AI computing [2]