【张坤减持中海油、美团，增持阿里】金十数据1月21日讯，1月21日零点刚过，张坤在管基金纷纷披露2024年四季报，其持仓情况也随之浮出水面。截至2024年12月末，张坤在管规模约为589.41亿元，相较于2024年三季度末时的690.82亿元，其基金管理规模缩水超百亿元，管理规模整体再下了一个台阶。调仓换股方面，阿里巴巴为易方达蓝筹精选、易方达优质企业三年持有在2024年四季度唯一增持的个股，携程、分众传媒新进易方达优质精选持仓前十，阿斯麦则重返易方达亚洲精选持仓前十；与之相对的是中国海洋石油同时遭张坤旗下4只基金大幅减持。在此次四季报中，张坤坚信“能找到越来越多同时满足高质量和高股息率两种属性的资产”。他认为，这些公司在过去相对困难的环境中，通过自身经营效率的提升实现了净利润和自由现金流的稳定或持续增长，体现出应对逆境的能力。
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