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基金持段的集中度在去年第四季度继续提高。从持股相对集中的行业看,去年上半年出现的所谓核心资产,依旧是基金最看好的。从增仓的个股来看,大流通盘、行业龙头和绩优是基金最看中的。04年在继续坚守一些主流行业之外,必须调整资产配置,寻找新的投资品种。一是按照2003年的投资理念寻找和挖掘价值被低估的二、三线绩优股,另是从价值发现向高成长行业转移,重点关注信息材料、显示器件和集成电路以及数字电视行业。
The concentration of fund holding segments continued to improve in the fourth quarter of last year. Relatively concentrated from the holding industry, the so-called core assets appeared in the first half of last year, the fund is still the most promising. Masukura stocks from the point of view, the circulation plate, the industry leader and blue-chip fund is the most fancy. In 2004 to continue to adhere to some of the mainstream industries, we must adjust asset allocation, looking for new investment products. First, according to the 2003 investment philosophy, we will find and tap the undervalued second and third-tier blue chip stocks, and shift from value discovery to high-growth industries with a focus on information materials, display devices, integrated circuits and the digital television industry.