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金鹰核心资源业绩倒数第一 规模却增3倍堪称奇葩

2017-08-31 06:55:39   中国经济网

进入2016年5月中旬,市场走出了一波次新股行情,很多次新股涨幅翻倍。金鹰核心资源净值也从5月18日的1.4181元飙涨至7月5日的2.0225元,涨幅高达42.62%。

快速上涨的净值也让基金规模大增,从一季度末的1.57亿元增至8.10亿元,增长了4.16倍。好景不长,随着次新股走低,金鹰核心资源又开始亏损。

次新股的优点是上市后往往有数个交易日的连续涨停,且交易活跃,缺点是涨跌幅较大,波动率高。暴涨暴跌的走势却让某些投资者看到了机会,赌赢了,赢得盘满钵满,赌输了,只能割肉离开,或者一直套下去。

深次新股指数周线图:

不幸的是,去年年末到今年年初,监管层连续发声打击股市中炒作行为,特别是严查银行、保险等金融机构资金流入股市。由于没有资金参与炒作,次新股因而持续走低,金鹰核心资源也随之暴跌,成为一年来业绩垫底的混合基金。

然而次新股的暴跌可能还没有结束,监管层打击股市炒作的行为并没有停止。

真的在投“核心资源”吗?

金鹰核心资源的理念是在充分考虑宏观经济运行状况、金融市场环境、资源属性、行业特性的情况下,筛选资源价值长期稳健增值、基本面良好的品种进行重点配置。

公司布局的重点就是拥有“核心资源”的上市公司,包括拥有自然资源开发权、土地经营权、特许经营权、秘方的公司。而现实中,金鹰核心资源布局的几乎全部都是次新股,难道说次新股本身就是“核心资源”吗?

投资者通过阅读招募说明书投资基金,相当于和基金公司签订合约,结果基金经理完全不按照合约要求配置股票,并导致基金大幅亏损,这是否形同违约。

对此,金鹰核心资源表示,我们一直秉承在成长行业中寻找小市值的细分行业龙头和潜在龙头的投资理念,寻找有护城河壁垒的成长性公司,因此我们并不在乎标的公司上市的时间的长短,我们关注的是其所在行业的前景,自身业务的成长性,以及标的公司相对于同行业其他公司的估值与市值的差距。因此满足这些条件的次新股成为我们的主要投资标的。

投资次新股里的细分行业龙头和潜在龙头,这样的解释似乎过于牵强。

或许,金鹰核心资源并不在乎盈亏,规模增长坐收管理费才是硬道理。通过一次次押注次新股,短短一年半时间内,规模从1.57亿元升至32.08亿元。以32.08亿元计算,1.50%的管理费一年就能收到4812万元。

数据显示,金鹰基金实现上半年营业收入2.3亿元,净利润2542万元,相比去年同期净利润增长逾九倍。不管投资者是否盈亏,金鹰基金都是最大赢家。

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