基金经理揭秘系列之二十九：华夏基金陈伟彦.docx

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1、定量研究定期报告目录基金公司.-3-基金经理....................................................................................................................-3-基金经理简介........................................................................................................-3-管理产品概况.

2、.......................................................................................................-4-华夏大盘精选............................................................................................................-4-基本情况..................................

3、..............................................................................-4-产品业绩................................................................................................................-5-风格偏好.........................................................

4、.......................................................-6-行业偏好................................................................................................................-7-风格归因................................................................................

5、................................-8-行业归因................................................................................................................-9-Brinson业绩归因................................................................................................

6、.-10-个股配置及收益..................................................................................................-12-图1、华夏大盘精选基金规模（亿）.....................................................................-5-图2、华夏大盘精选资产配置比例............................................

7、.............................-5-图3、华夏大盘精选持有人结构.............................................................................-5-图4、华夏大盘精选重仓股.....................................................................................-5-图5、华夏大盘精选累计收益率.....................

8、........................................................-5-图6、华夏大盘精选累计超额收益率.....................................................................-5-图7、华夏大盘精选风格因子暴露值..........