但斌美股持仓“大换血”：芯片仓位超七成，英特尔空降第二大重仓股

澎湃新闻08-12 22:01

但斌最新美股持仓出炉。　　近日，深圳东方港湾投资管理股份有限公司旗下海外基金向美国证券交易委员会（SEC）提交了截至2026年二季度末的持仓报告。　　文件显示，该基金美股持仓总市值达到16.5亿美元，较一季度末的11.3亿美元环比增长约45.63%，规模扩张显著。　　根据SEC规定，管理资产规模超过1亿美元的基金经理，必须在每个季度结束后的45天内，公布一份名为“13F表格”的文件，以披露股票、...

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target=\"_blank\" web=\"1\">超威半导体、迈威尔科技、ARM、博通和Lumentum为新进个股；增持美光；减持谷歌C、英伟达、台积电、亚马逊和Meta。此外，东方港湾海外基金还清仓了谷歌A、苹果、CRCL、特斯拉、Direxion2倍做多每日GOOGL ETF和ProShares3倍做多纳指ETF。　　前十大重仓股中，英特尔、闪迪、超威半导体、迈威尔科技、ARM和博通均为新进持有。除博通外，所有新进个股今年以来的股价均翻倍，闪迪今年以来更是4倍牛股。　　具体来看，谷歌C类股继续稳坐该基金第一大重仓股的位置，持仓市值超过3.7亿美元。不过，该股相比一季度被减持了15.52万股至104.96万股，而且东方港湾还清仓了谷歌-A、二倍做多谷歌ETF，明显降低了谷歌在持仓组合中的比重。　　位居第二位的是英特尔，二季度新进持仓184.94万股，持仓市值约2.58亿美元，空降为前十大重仓股第二位。　　位居第三的则是东方港湾此前多个季度第一大重仓股的英伟达，二季度被减持至108.38万股，持仓市值约2.17亿美元。　　值得关注的是，近日，一位长期持有但斌旗下产品的投资者在社交平台发文质疑其旗下产品遭遇回撤。对此，但斌近日在微博公开回应表示，“没有恐慌割肉、没有大幅减仓”。　　“关于A股投资，我今年一直在深刻反思、公开复盘。我们在2023年精准把握了以英伟达为代表的全球AI核心机会，但对A股本土AI产业链的布局启动偏晚，直到2026年才全面全力以赴重仓。也正因今年及时调整布局，上半年国内基金阶段性业绩曾反超海外产品。”但斌写道。　　但斌称，本轮7月暴跌行情中，没有恐慌割肉、没有大幅减仓，仅做了极小比例的结构性微调。A股受内外情绪、资金面影响波动远大于海外市场，回撤幅度更剧烈是客观现实，“我始终坚持一个判断：人工智能是未来十年的超级主线牛市。”　　但斌强调，对AI长期逻辑从未动摇，国内产品依旧保持满仓坚守。深知很多持有人自2021年持有至今体验不佳，铭记于心、持续反思。未来会继续精进A股赛道布局、优化持仓结构，用未来的净值修复，回应大家长久的信任与等待。（文章来源：澎湃新闻）","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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