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赚钱效应有望进一步提升!首创资管刘悦最新研判
券商中国· 2025-09-25 09:32
近期,市场整体呈现震荡走势,板块轮动活跃,后续演绎趋势以及布局思路,是投资者关心所在。 首创证券资产管理事业部权益投资经理刘悦认为,当下应按照长期、多头、慢牛的框架来思考这轮行情。在他 看来,市场调整主要系前期市场过高的追涨情绪,以及行情结构的严重分化所致。 刘悦当前负责主观多头方向的权益投资,截至9月19日,在管的多只资产管理计划近一年的收益表现良好。他 在接受券商中国记者专访时表示,截至目前,本轮行情仍以流动性驱动为主,赚钱效应使得场内水位逐步抬 升,部分高景气行业表现较为突出。而未来行情能否行稳致远,应当是由大多数行业EPS(每股盈利)的提升 来实现的。 他认为,到2026年中前后,A股有望迎来盈利拐点,基于基本面结构性改善的机会可能不断增加。而市场在调 整中孕育更大的动力,赚钱效应有望进一步提升。 近期市场调整的更多是斜率而不是方向 券商中国记者:近期市场出现一定程度的调整,对此您怎么看? 刘悦: 最近,市场调整幅度加大、前期核心个股高位震荡、热点轮动加快。之所以出现这种现象,核心在于 两点: 一是场内外资金追涨热情过于高涨。从当下资本市场承载的使命看,要实现国家的进一步转型以及承载财富蓄 水池,当前 ...
半年报披露如火如荼 公募基金提前布局绩优品种
Group 1 - The peak period for the disclosure of semi-annual reports for listed companies is underway, with public funds revealing their layouts for high-performing stocks [1] - Over 500 A-share listed companies have released their semi-annual reports as of August 15, with nine companies reporting net profits exceeding 10 billion yuan, and China Mobile leading with a net profit of 842.35 billion yuan [2] - Institutional investors are focusing on high-performing stocks, with 87 fund companies holding shares in China Mobile, and 128 and 139 fund companies holding shares in Kweichow Moutai and CATL, respectively [2] Group 2 - Some companies with significant profit growth have received early layouts from public funds, such as Zhimin Da, which reported a net profit of 38.29 million yuan, a year-on-year increase of 2147.93% [3] - The stock price of Zhimin Da has increased by over 90% this year, while Shijia Photon reported a net profit of 217 million yuan, a year-on-year increase of 1712.00%, with its stock price rising over 240% this year [3] - Semi-annual reports serve as an important tool for institutional investors to research listed companies, with a focus on sectors like biomedicine, communications, electronics, and financial services [4] Group 3 - The investment outlook for the second half of the year is positive, supported by favorable changes in the funding environment, with expectations of continuous inflow of external funds and rising markets [5] - Recommended investment directions include high-prosperity sectors such as AI, innovative pharmaceuticals, and military industry, as well as major financial sectors benefiting from market activity [5]