个人中心 - 老虎社区

许家硬

优秀中国特色社会主义事业建设者

IP属地：海外

帖子 · 14帖子 · 14
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- 许家硬许家硬
  ·2020-08-05
  $GSX Techedu(GSX)$流媒体服务有什么好做的，b站和爱奇艺合体才勉强超过跟谁学，赶紧拜师来学习大班授课的创新模式吧！$Bilibili Inc.(BILI)$$iQiyi Inc.(IQ)$
  3,806 评论
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- 许家硬许家硬
  ·2020-08-05
  $GSX Techedu(GSX)$蔚来+理想加起来才勉强超过跟谁学，还造个屁车啊，赶紧来取经大班授课的新模式吧 $NIO Inc.(NIO)$$Li Auto(LI)$
  6,980 7
  8
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- 许家硬许家硬
  ·2020-07-02
  上半年跌宕起伏，感谢老虎社区各路大神，总结起来就是三点：1、潜心社区向专业学习；2、多赌期权，买定离手；3、熬夜看盘，精神百倍；希望大家也能发财！[财迷] [财迷]
  4,049 1
  1
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- 许家硬许家硬
  ·2020-05-15
  我真的信了
  疫情下全球基金的调仓策略：增持中国股票
  预计未来十年A股外资持股占比有望从当前的3%提升至10%左右。
  疫情下全球基金的调仓策略：增持中国股票
  2,838 评论
  1
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- 许家硬许家硬
  ·2020-05-15
  $iQiyi Inc.(IQ)$空空空
  1,955 评论
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- 许家硬许家硬
  ·2020-05-15
  $iShares MSCI Brazil Capped Index Fund(EWZ)$berish
  1,798 评论
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- 许家硬许家硬
  ·2020-04-21
  Q1值得记录一下[财迷]
  2,736 评论
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- 许家硬许家硬
  ·2018-12-23
  $StoneCo(STNE)$ 还有观望或持仓这个票的么？
  4,106 2
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- 许家硬许家硬
  ·2018-09-06
  $京东(JD)$ 大家不要跑，坚持住！
  4,003 2
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- 许家硬许家硬
  ·2018-07-17
  $爱奇艺(IQ)$ 今晚建议不要对标Netflix了，可以改一下，对标迪士尼，再拉5个点没跑了，赶紧买啊
  5,121 7
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11:11","market":"sh","language":"zh","title":"疫情下全球基金的调仓策略：增持中国股票","url":"https://stock-news.laohu8.com/highlight/detail?id=1154109261","media":"Wind万得","summary":"预计未来十年A股外资持股占比有望从当前的3%提升至10%左右。","content":"<p>据报道，EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家全球基金向中国股市配置的资金占这些机构管理的近2万亿美元资产的近四分之一。</p>\n<p>由于一些不确定性导致全球市场波动性上升，这已促使更多资金流入中国股市，一些策略师认为——这是一种长期趋势。\"我们发现，在这场疫情中，全球很多外资管理公司正在调整其持股，\" EPFR的主管Todd Willits表示。“人们正在寻求增加对中国的投资。”EPFR主管Todd Willits表示，\"我们发现，全球很多基金公司都在调整其资产。\"“市场正在寻求增加对中国的投资。”</p>\n<p>EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家基金向中国股市配置的资金占其管理的近2万亿美元资产的近四分之一。这一比例高于一年前的20%左右和六年前的17%左右。</p>\n<p>尽管美国股市已从4月份的低点大幅反弹，但中国内地股市仍相对坚挺。截至当地时间本周三收盘时，上证综合指数今年以来累计下跌了4.9%，而标准普尔500指数在这段时间累计下跌了约12%。EPFR的数据显示，近几周中国股票型基金出现资金流出，因许多基金售出以满足赎回要求。然而，EPFR表示，投资于多个地区的基金仍在以牺牲其他市场为代价，维持对中国的配置，以实现总体投资回报目标，这表明资金流出只是暂时的。对于专注于全球新兴市场股票的投资基金来说，它们在中国的平均配置比例为34%。</p>\n<p><b>A股正逐渐成为全球投资组合的一部分</b></p>\n<p>在指数公司MSCI明晟于2018年宣布，中国内地股票将成为其基准新兴市场指数的一部分之后，越来越多的资金已经流入的A股市场。Invesco驻纽约的一个新兴市场股票团队的负责人兼高级投资组合经理贾斯廷•莱维伦茨(Justin Leverenz)认为，鉴于中国在医疗保健和技术方面的创新，中国股市代表着下一个新的机会。每隔10年，我们就会有一次明显的牛市，中国在未来10年增长的主导力量，将成为全球经济体成长的驱动力。</p>\n<p><b>中/美利差不断扩大，增加人民币资产吸引力</b></p>\n<p>截至5月14日，中国-美国10年国债收益率利差扩大至207个基点，为2011年以来的最阔水平。相对短端利率的差异，长端利率水平包含的基本面更广，如货币政策，经济基本面等。中美利差的扩大，从某种意义上来说国内的基本面在最近一段时期持续走强于美国。除此之外，中美利差的扩大使得人民币资产更具有吸引力。</p>\n<p><b>股市不断走低，但是公募基金却一直在不断加仓</b></p>\n<p>周四（5月14日）。A股三大指数集体低开后震荡走弱，上证指数收盘跌0.96%报2870.34点；深证成指跌1.02%报10962.15点；创业板指跌1.08%报2117.65点；两市成交额仅6000亿元；北向资金净卖出逾13亿元。</p>\n<p><img src=\"https://static.tigerbbs.com/98307f33bcd05cc2bddd0191510717c2\" tg-width=\"492\" tg-height=\"498\"></p>\n<p>据报道，EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家全球基金向中国股市配置的资金占这些机构管理的近2万亿美元资产的近四分之一。</p>\n<p>Wind数据显示，5月以来，公募基金整体仓位小幅下降。5月初，在全部3594只持有股票的基金中，股票投资比例为66.75%，5月13日下降至66.14%，下降0.61个百分点。</p>\n<p><img src=\"https://static.tigerbbs.com/24581045e78005a24559eacb20742a75\" tg-width=\"576\" tg-height=\"389\"></p>\n<p>分别来看，普通股票型基金的仓位为89.3%，较月初下降0.16%。在混合基金中的偏股型基金下降了0.93%至83.81%。</p>\n<p><img src=\"https://static.tigerbbs.com/a1efa3bd6f849f3b0cc2e31c2308611e\" tg-width=\"576\" tg-height=\"389\"></p>\n<p><img src=\"https://static.tigerbbs.com/5e231bb119e0205cfe50074db001736b\" tg-width=\"576\" tg-height=\"389\"></p>\n<p><b>北上资金调仓换股</b></p>\n<p>除了公募基金备受市场关注外，北向资金也是重点聚焦对象。尤其是4月以来反弹行情的重要推动因素在于外资，所以它们的动向尤为值得注意。</p>\n<p>5月14日，北向资金连续两日呈现净流出态势，但两市有所分化。其中沪股通净卖出16.5亿元，深股通则净净买入3.25亿元，合计净流出13.25亿元。</p>\n<p>不过，总体来看，5月份北向资金仍呈现净流入，累计流入金额57.25亿元，其中主要通过深股通渠道净流入80.29亿元，而沪股通渠道则净流出了23.04亿元。</p>\n<p><img src=\"https://static.tigerbbs.com/20cd0bf30919ffe3244fbbebc65e3c2c\" tg-width=\"554\" tg-height=\"570\"></p>\n<p>外资持仓占比也有了变化，金融股遭外资大幅减仓，而科技股和消费股获得加仓。</p>\n<p>Wind数据显示，5月份，技术硬件与设备（0.42%）、耐用消费品与服装（0.38%）、半导体与半导体生产设备（0.19%）、资本货物（0.18%）、软件与服务（0.15%）这5个行业持仓占比增幅最大。</p>\n<p>而银行、保险、房地产、运输持仓市值占比下降最多，分别为-0.52%、-0.28%、-0.21%、-0.2%。</p>\n<p><img src=\"https://static.tigerbbs.com/a93ca0f4731bd6f1e0d1056fd2262cc3\" tg-width=\"578\" tg-height=\"684\"></p>\n<p>外资持股方面，广发证券认为，参考海外经验，资本市场开放获得国际市场认可之后，外资会在较长一段时间持续放量流入，即使国际指数纳入因子暂停提升，期间外资仍会保持一定规模的流入。预计未来十年A股外资持股占比有望从当前的3%提升至10%左右，平均每年A股净流入规模3000亿元至4000亿元。</p>\n<p>对于后市走势的预判，前海开源基金首席经济学家杨德龙表示，整体来看，现在A股市场处于筑底反弹阶段，但反弹过程是一波三折的，要等到海外疫情出现拐点、全球金融市场进入到第三阶段的时候，A股才会坚决地走出慢牛的行情，收复3000点失地。</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>疫情下全球基金的调仓策略：增持中国股票</title>\n<style 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margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n疫情下全球基金的调仓策略：增持中国股票\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/99\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/c71e30d1317b4a5cb20a41998e10ac68);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Wind万得 </p>\n<p class=\"h-time\">2020-05-15 11:11</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>据报道，EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家全球基金向中国股市配置的资金占这些机构管理的近2万亿美元资产的近四分之一。</p>\n<p>由于一些不确定性导致全球市场波动性上升，这已促使更多资金流入中国股市，一些策略师认为——这是一种长期趋势。\"我们发现，在这场疫情中，全球很多外资管理公司正在调整其持股，\" EPFR的主管Todd Willits表示。“人们正在寻求增加对中国的投资。”EPFR主管Todd Willits表示，\"我们发现，全球很多基金公司都在调整其资产。\"“市场正在寻求增加对中国的投资。”</p>\n<p>EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家基金向中国股市配置的资金占其管理的近2万亿美元资产的近四分之一。这一比例高于一年前的20%左右和六年前的17%左右。</p>\n<p>尽管美国股市已从4月份的低点大幅反弹，但中国内地股市仍相对坚挺。截至当地时间本周三收盘时，上证综合指数今年以来累计下跌了4.9%，而标准普尔500指数在这段时间累计下跌了约12%。EPFR的数据显示，近几周中国股票型基金出现资金流出，因许多基金售出以满足赎回要求。然而，EPFR表示，投资于多个地区的基金仍在以牺牲其他市场为代价，维持对中国的配置，以实现总体投资回报目标，这表明资金流出只是暂时的。对于专注于全球新兴市场股票的投资基金来说，它们在中国的平均配置比例为34%。</p>\n<p><b>A股正逐渐成为全球投资组合的一部分</b></p>\n<p>在指数公司MSCI明晟于2018年宣布，中国内地股票将成为其基准新兴市场指数的一部分之后，越来越多的资金已经流入的A股市场。Invesco驻纽约的一个新兴市场股票团队的负责人兼高级投资组合经理贾斯廷•莱维伦茨(Justin Leverenz)认为，鉴于中国在医疗保健和技术方面的创新，中国股市代表着下一个新的机会。每隔10年，我们就会有一次明显的牛市，中国在未来10年增长的主导力量，将成为全球经济体成长的驱动力。</p>\n<p><b>中/美利差不断扩大，增加人民币资产吸引力</b></p>\n<p>截至5月14日，中国-美国10年国债收益率利差扩大至207个基点，为2011年以来的最阔水平。相对短端利率的差异，长端利率水平包含的基本面更广，如货币政策，经济基本面等。中美利差的扩大，从某种意义上来说国内的基本面在最近一段时期持续走强于美国。除此之外，中美利差的扩大使得人民币资产更具有吸引力。</p>\n<p><b>股市不断走低，但是公募基金却一直在不断加仓</b></p>\n<p>周四（5月14日）。A股三大指数集体低开后震荡走弱，上证指数收盘跌0.96%报2870.34点；深证成指跌1.02%报10962.15点；创业板指跌1.08%报2117.65点；两市成交额仅6000亿元；北向资金净卖出逾13亿元。</p>\n<p><img src=\"https://static.tigerbbs.com/98307f33bcd05cc2bddd0191510717c2\" tg-width=\"492\" tg-height=\"498\"></p>\n<p>据报道，EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家全球基金向中国股市配置的资金占这些机构管理的近2万亿美元资产的近四分之一。</p>\n<p>Wind数据显示，5月以来，公募基金整体仓位小幅下降。5月初，在全部3594只持有股票的基金中，股票投资比例为66.75%，5月13日下降至66.14%，下降0.61个百分点。</p>\n<p><img src=\"https://static.tigerbbs.com/24581045e78005a24559eacb20742a75\" tg-width=\"576\" tg-height=\"389\"></p>\n<p>分别来看，普通股票型基金的仓位为89.3%，较月初下降0.16%。在混合基金中的偏股型基金下降了0.93%至83.81%。</p>\n<p><img src=\"https://static.tigerbbs.com/a1efa3bd6f849f3b0cc2e31c2308611e\" tg-width=\"576\" tg-height=\"389\"></p>\n<p><img src=\"https://static.tigerbbs.com/5e231bb119e0205cfe50074db001736b\" tg-width=\"576\" tg-height=\"389\"></p>\n<p><b>北上资金调仓换股</b></p>\n<p>除了公募基金备受市场关注外，北向资金也是重点聚焦对象。尤其是4月以来反弹行情的重要推动因素在于外资，所以它们的动向尤为值得注意。</p>\n<p>5月14日，北向资金连续两日呈现净流出态势，但两市有所分化。其中沪股通净卖出16.5亿元，深股通则净净买入3.25亿元，合计净流出13.25亿元。</p>\n<p>不过，总体来看，5月份北向资金仍呈现净流入，累计流入金额57.25亿元，其中主要通过深股通渠道净流入80.29亿元，而沪股通渠道则净流出了23.04亿元。</p>\n<p><img src=\"https://static.tigerbbs.com/20cd0bf30919ffe3244fbbebc65e3c2c\" tg-width=\"554\" tg-height=\"570\"></p>\n<p>外资持仓占比也有了变化，金融股遭外资大幅减仓，而科技股和消费股获得加仓。</p>\n<p>Wind数据显示，5月份，技术硬件与设备（0.42%）、耐用消费品与服装（0.38%）、半导体与半导体生产设备（0.19%）、资本货物（0.18%）、软件与服务（0.15%）这5个行业持仓占比增幅最大。</p>\n<p>而银行、保险、房地产、运输持仓市值占比下降最多，分别为-0.52%、-0.28%、-0.21%、-0.2%。</p>\n<p><img src=\"https://static.tigerbbs.com/a93ca0f4731bd6f1e0d1056fd2262cc3\" tg-width=\"578\" tg-height=\"684\"></p>\n<p>外资持股方面，广发证券认为，参考海外经验，资本市场开放获得国际市场认可之后，外资会在较长一段时间持续放量流入，即使国际指数纳入因子暂停提升，期间外资仍会保持一定规模的流入。预计未来十年A股外资持股占比有望从当前的3%提升至10%左右，平均每年A股净流入规模3000亿元至4000亿元。</p>\n<p>对于后市走势的预判，前海开源基金首席经济学家杨德龙表示，整体来看，现在A股市场处于筑底反弹阶段，但反弹过程是一波三折的，要等到海外疫情出现拐点、全球金融市场进入到第三阶段的时候，A股才会坚决地走出慢牛的行情，收复3000点失地。</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ebb146d9df27844cb787ad545c50986d","relate_stocks":{"000001.SH":"上证指数"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1154109261","content_text":"据报道，EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家全球基金向中国股市配置的资金占这些机构管理的近2万亿美元资产的近四分之一。\n由于一些不确定性导致全球市场波动性上升，这已促使更多资金流入中国股市，一些策略师认为——这是一种长期趋势。\"我们发现，在这场疫情中，全球很多外资管理公司正在调整其持股，\" EPFR的主管Todd Willits表示。“人们正在寻求增加对中国的投资。”EPFR主管Todd Willits表示，\"我们发现，全球很多基金公司都在调整其资产。\"“市场正在寻求增加对中国的投资。”\nEPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家基金向中国股市配置的资金占其管理的近2万亿美元资产的近四分之一。这一比例高于一年前的20%左右和六年前的17%左右。\n尽管美国股市已从4月份的低点大幅反弹，但中国内地股市仍相对坚挺。截至当地时间本周三收盘时，上证综合指数今年以来累计下跌了4.9%，而标准普尔500指数在这段时间累计下跌了约12%。EPFR的数据显示，近几周中国股票型基金出现资金流出，因许多基金售出以满足赎回要求。然而，EPFR表示，投资于多个地区的基金仍在以牺牲其他市场为代价，维持对中国的配置，以实现总体投资回报目标，这表明资金流出只是暂时的。对于专注于全球新兴市场股票的投资基金来说，它们在中国的平均配置比例为34%。\nA股正逐渐成为全球投资组合的一部分\n在指数公司MSCI明晟于2018年宣布，中国内地股票将成为其基准新兴市场指数的一部分之后，越来越多的资金已经流入的A股市场。Invesco驻纽约的一个新兴市场股票团队的负责人兼高级投资组合经理贾斯廷•莱维伦茨(Justin Leverenz)认为，鉴于中国在医疗保健和技术方面的创新，中国股市代表着下一个新的机会。每隔10年，我们就会有一次明显的牛市，中国在未来10年增长的主导力量，将成为全球经济体成长的驱动力。\n中/美利差不断扩大，增加人民币资产吸引力\n截至5月14日，中国-美国10年国债收益率利差扩大至207个基点，为2011年以来的最阔水平。相对短端利率的差异，长端利率水平包含的基本面更广，如货币政策，经济基本面等。中美利差的扩大，从某种意义上来说国内的基本面在最近一段时期持续走强于美国。除此之外，中美利差的扩大使得人民币资产更具有吸引力。\n股市不断走低，但是公募基金却一直在不断加仓\n周四（5月14日）。A股三大指数集体低开后震荡走弱，上证指数收盘跌0.96%报2870.34点；深证成指跌1.02%报10962.15点；创业板指跌1.08%报2117.65点；两市成交额仅6000亿元；北向资金净卖出逾13亿元。\n\n据报道，EPFR的资金流动数据显示，随着美国股市3月份跌至三年来的低点，有800多家全球基金向中国股市配置的资金占这些机构管理的近2万亿美元资产的近四分之一。\nWind数据显示，5月以来，公募基金整体仓位小幅下降。5月初，在全部3594只持有股票的基金中，股票投资比例为66.75%，5月13日下降至66.14%，下降0.61个百分点。\n\n分别来看，普通股票型基金的仓位为89.3%，较月初下降0.16%。在混合基金中的偏股型基金下降了0.93%至83.81%。\n\n\n北上资金调仓换股\n除了公募基金备受市场关注外，北向资金也是重点聚焦对象。尤其是4月以来反弹行情的重要推动因素在于外资，所以它们的动向尤为值得注意。\n5月14日，北向资金连续两日呈现净流出态势，但两市有所分化。其中沪股通净卖出16.5亿元，深股通则净净买入3.25亿元，合计净流出13.25亿元。\n不过，总体来看，5月份北向资金仍呈现净流入，累计流入金额57.25亿元，其中主要通过深股通渠道净流入80.29亿元，而沪股通渠道则净流出了23.04亿元。\n\n外资持仓占比也有了变化，金融股遭外资大幅减仓，而科技股和消费股获得加仓。\nWind数据显示，5月份，技术硬件与设备（0.42%）、耐用消费品与服装（0.38%）、半导体与半导体生产设备（0.19%）、资本货物（0.18%）、软件与服务（0.15%）这5个行业持仓占比增幅最大。\n而银行、保险、房地产、运输持仓市值占比下降最多，分别为-0.52%、-0.28%、-0.21%、-0.2%。\n\n外资持股方面，广发证券认为，参考海外经验，资本市场开放获得国际市场认可之后，外资会在较长一段时间持续放量流入，即使国际指数纳入因子暂停提升，期间外资仍会保持一定规模的流入。预计未来十年A股外资持股占比有望从当前的3%提升至10%左右，平均每年A股净流入规模3000亿元至4000亿元。\n对于后市走势的预判，前海开源基金首席经济学家杨德龙表示，整体来看，现在A股市场处于筑底反弹阶段，但反弹过程是一波三折的，要等到海外疫情出现拐点、全球金融市场进入到第三阶段的时候，A股才会坚决地走出慢牛的行情，收复3000点失地。","news_type":1,"symbols_score_info":{"000001.SH":0.9}},"isVote":1,"tweetType":1,"viewCount":2838,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":950466546,"gmtCreate":1589477628085,"gmtModify":1704190074511,"author":{"id":"35117053962436","authorId":"35117053962436","name":"许家硬","avatar":"https://static.tigerbbs.com/a9ebbaed1cf7aeba86016c8aa60fc607","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"35117053962436","authorIdStr":"35117053962436"},"themes":[],"htmlText":"<a 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