百亿私募最新持仓曝光！邓晓峰、冯柳动作频频，两大神秘私募清仓茅台？

券商中国04-28

随着上市公司一季报的密集披露，百亿私募的最新持仓浮出水面。今年一季度，高毅资产邓晓峰动作频频，减持了紫金矿业、云铝股份、中国铝业等周期股，有从周期股进行部分获利了结的信号，同时新进买入纳芯微；冯柳减持宝丰能源、海康威视，增持龙佰集团，新进瑞丰新材。两大私募金汇荣盛和瑞丰汇邦双双退出茅台前十大流通股东，睿郡新进公牛集团，玄元继续重仓恒力石化，聚鸣新进胜宏科技等4股，仁桥新进国投智能。值得注意的是，...

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Deng Xiaofeng and Feng Liu made frequent moves, and the two mysterious private equity liquidated Moutai?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"600519":1},"content_text":"随着上市公司一季报的密集披露，百亿私募的最新持仓浮出水面。今年一季度，高毅资产邓晓峰动作频频，减持了紫金矿业、云铝股份、中国铝业等周期股，有从周期股进行部分获利了结的信号，同时新进买入纳芯微；冯柳减持宝丰能源、海康威视，增持龙佰集团，新进瑞丰新材。两大私募金汇荣盛和瑞丰汇邦双双退出茅台前十大流通股东，睿郡新进公牛集团，玄元继续重仓恒力石化，聚鸣新进胜宏科技等4股，仁桥新进国投智能。值得注意的是，迎水投资继续重仓智飞生物，不过却损失惨重，浮亏或近15亿元。邓晓峰减持多只周期股逆周期布局，一直是邓晓峰投资的鲜明特点。早在2020年，邓晓峰在演讲时就表示制造业上游的行业利润将会非常出色，大多数公司的盈利水平将超预期，旗下产品一直重仓布局紫金矿业等一系列上游企业。今年一季报显示，邓晓峰减持了紫金矿业、云铝股份、中国铝业等周期股，有从周期股进行部分获利了结的信号。具体来看，高毅晓峰2号和晓峰鸿远分别减持了5600万股、3205万股紫金矿业，合计减持8805万股，目前仍持仓6.1亿股，期末持股市值仍高达102.73亿元。目前紫金矿业的市值达到4800亿元，不断创历史新高；由于邓晓峰早在2019年就重仓其中，成本预计3元/股左右，目前紫金矿业股价涨至18元，邓晓峰或大赚4—5倍。邓晓峰旗下产品还减持7301万股中国铝业，不过期末仍持有2.3亿股，期末持股市值达到17亿元。一季度，中国铝业大涨了31.21%；减持2569万股云铝股份，期末持有5600万股，期末持股市值为7.73亿元，云铝股份一季度上涨13%。此外，一季度邓晓峰还新进买入纳芯微，高毅晓峰2号致信基金买入170万股，期末持股市值为1.7亿元，小幅加仓华峰化学。冯柳新进瑞丰新材高毅另一大明星基金经理冯柳在今年一季度也进行了调仓动作。自2020年底以来，冯柳重仓持有安防龙头海康威视以来不断增仓，海康威视一直是冯柳公开持仓中的第一大重仓股。近日，安防龙头海康威视一季报显示，该公司实现营业总收入178.18亿元，同比增长9.98%；归母净利润19.16亿元，同比增长5.78%。截至一季度末，高毅邻山1号远望1号基金继去年四季度减持800万股后，再度减持1600万股，但仍重仓持有海康威视4.11亿股，目前持股市值约为132.18亿元。一季度，冯柳新进了瑞丰新材，买入1000万股，期末持股市值为3.83亿元，进入该股的第三大流通股东，占流通股的比例达到4.96%。瑞丰新材一季报实现营业收入7.14亿元，同比增长14.41%；归母净利润1.53亿元，同比增长57.77%。此外，冯柳在一季度还大比例地减持了宝丰能源，减持4000万股，仍持有6000万股，期末持股市值为9.81亿元；减持中炬高新2100万股，仍持有1500万股，期末持股市值为3.96亿元；增持龙佰集团，加仓800万股，期末持股市值升至15.15亿元；小幅增持东诚药业、安琪酵母、康华生物等。睿郡新进公牛集团，迎水重仓智飞损失惨重四季度末，金汇荣盛和瑞丰汇邦扔持有 792 万股、675 万股茅台，期末持股市值分别为136.74亿元，116.52亿元，但一季度末却抛售了茅台，双双退出十大流通股东名单，不排除已经清仓了茅台。值得注意的是，两大私募持仓茅台长达 5 年时间，收获颇丰，如今在茅台股价持续高位震荡终于选择了离场。此前，有投资者怀疑两大“神秘”私募背后的持有人为段永平。段永平之前在社交平台上回应称，他没有卖出贵州茅台。4月25日，公牛集团发布2024年一季度财报显示，报告期公司实现营收38.03亿元，同比增长14.06%；归母净利润9.29亿元，同比增长26.27%。睿郡资产旗下睿郡有孚1号新进为公牛集团第十大流通股东，持仓186.15万股，期末持股市值为1.92亿元。同时，睿郡有孚1号还小幅增持了乐鑫科技和元力股份。玄元则继续重仓恒力石化，旗下四只产品扎堆进入恒力石化前十大流通股东，合计持有2.88亿股，期末持股市值达到40亿元；聚鸣新进胜宏科技、恒铭达、力量钻石、建投能源等4股；仁桥新进国投智能，买入358万股；睿璞新进天地科技，买入3355万股，期末持股市值达到2.36亿元。值得注意的是，百亿私募迎水投资继续坚守智飞生物，不过损失惨重。截至一季度末，迎水投资迎水13号持有1757.55万股，期末持股市值7.9亿元。迎水投资曾在2022年初斥资近30亿元建仓智飞生物，彼时迎水13号和迎水9号分别抄底1171万股和996万股智飞生物，一直持有至今，却没想到深套其中，智飞生物的股价一路下跌，从70元附近一路跌至目前不到35元。去年三季度末，工行易方达创业板基金新进智飞生物第十大流通股东，迎水9号虽然退出前十大，不排除仍重仓其中。本周，智飞生物的股价再创四年新低，迎水在智飞上面的持仓或已遭遇腰斩，浮亏或近15亿元。责编：杨喻程校对：刘榕枝责任编辑：江钰涵","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2430771468"}